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Friday 6 November 2026
Export NICM’s income statement to Excel — free account
Nicola Mining Inc. - Sponsored ADR
NICM Basic Materials Other Industrial Metals & Mining
Nicola Mining Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.1 million, up 84.0% from fiscal 2024.
- Revenue
- +1,397.3%
- EPS
- −304.1%
- Free cash flow
- −395.4%
- Total debt
- −94.0%
Quarter to June 2026, against a year earlier
4.84
0.00
0.00%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
0.00 | 0.00 |
P/S ratio |
672.52 | 672.52 |
Altman Z″-Score (non-manufacturers) |
(40.54) | (28.99) |
P/FCF ratio |
0.00 | 0.00 |
P/Operating CF |
(745.61) | (745.61) |
P/B ratio |
2,693.29 | 2,693.29 |
Price to Tangible BV |
2,693.29 | 2,693.29 |
EV/Sales |
670.23 | 670.23 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
(291.82) | (291.82) |
EV/FCF |
(275.10) | (275.10) |
Quick Ratio |
0.52 | 1.68 |
Current Ratio |
0.55 | 1.77 |
Net Debt/EBITDA |
(0.30) | 0.62 |
Debt/Assets |
42.31% | 0.74% |
Debt/Equity |
(0.46) | (0.03) |
Asset Turnover |
0.00 | 0.12 |
Operating CF/Net income |
0.63 | 1.01 |
Capex/Depreciation |
(1.96) | (0.49) |
Interest Coverage |
(11.33) | (22.23) |
| 0.00% | 82.72% | |
| 0.00% | (43.47%) | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
(177.86%) | (62.29%) |
Average Days of Receivables |
299.16 | 201.35 |
Research and Development Expense of Revenue |
215.04% | 79.08% |
Selling, General and Administrative Expense of Revenue |
160.94% | 200.67% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
92.50% | 160.54% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.08 |
Earnings Yield |
(0.35%) | (0.35%) |
Free Cash Flow Yield |
(0.36%) | (0.36%) |
Revenue per Share |
0.00 | 0.01 |
Operating CF per Share |
(0.01) | (0.02) |
Capex per Share |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.02) | (0.02) |
Cash per Share |
0.01 | 0.02 |
Shareholders Equity per Share |
(0.04) | (0.01) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
(0.04) | (0.01) |
Free Cash Flow |
(2.75) | (4.11) |
Working Capital |
(2.04) | 2.23 |
Capital Expenditures |
(0.33) | (0.13) |
Net Current Asset Value |
(12.44) | (7.69) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.55 | 0.12 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.04 | 0.06 |
Cash ROIC |
136.05% | (212.07%) |
Accounts Receivable Turnover |
0.00 | 2.01 |
Accounts Payable Turnover |
0.00 | 1.38 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
261.34 | 333.76 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Receivables |
— | 0.55 |
Average Payables |
— | 1.59 |
Average Assets |
— | 9.10 |
Average Common Equity |
— | (4.78) |
Columns are period end dates