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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+3 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
672.52 | 672.52 | 672.52 | 488.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(745.61) | (745.61) | (745.61) | (662.97) | |
P/B ratio |
2,693.29 | 2,693.29 | 2,693.29 | 291.63 | |
Price to Tangible BV |
2,693.29 | 2,693.29 | 2,693.29 | 291.63 | |
EV/Sales |
670.23 | 670.23 | 670.23 | 485.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(291.82) | (291.82) | (291.82) | (215.68) | |
EV/FCF |
(275.10) | (275.10) | (275.10) | (183.92) | |
Quick Ratio |
2.07 | 1.68 | 4.31 | 7.85 | |
Current Ratio |
2.17 | 1.77 | 4.76 | 8.34 | |
Net Debt/EBITDA |
1.49 | 1.96 | 5.10 | 3.75 | |
Debt/Assets |
1.15% | 0.74% | 0.57% | 1.08% | |
Debt/Equity |
(0.04) | (0.03) | 0.13 | 0.04 | |
Asset Turnover |
— | 0.12 | 0.22 | 0.23 | |
Operating CF/Net income |
0.52 | 0.59 | 2.67 | 1.00 | |
Capex/Depreciation |
(0.42) | (1.54) | (3.09) | (11.62) | |
Interest Coverage |
(29.19) | (57.30) | (183.16) | (398.84) | |
Research and Development Expense of Revenue |
357.88% | (133.01%) | 4.07% | 82.17% | |
Selling, General and Administrative Expense of Revenue |
66.03% | 262.96% | 22.37% | 36.27% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
41.90% | 232.39% | 18.39% | 20.58% | |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | |
Graham Number |
0.00 | 0.08 | 0.00 | 0.00 | |
Earnings Yield |
(0.35%) | (0.35%) | (0.35%) | (0.62%) | |
Free Cash Flow Yield |
(0.36%) | (0.36%) | (0.36%) | (0.54%) | |
Revenue per Share |
0.00 | 0.00 | 0.01 | 0.00 | |
Operating CF per Share |
(0.01) | 0.00 | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.01) | (0.01) | (0.01) | (0.01) | |
Cash per Share |
0.02 | 0.02 | 0.02 | 0.04 | |
Shareholders Equity per Share |
(0.01) | (0.01) | 0.00 | 0.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.01) | (0.01) | 0.00 | 0.02 | |
Free Cash Flow |
(1.55) | (1.03) | (2.15) | (2.99) | |
Working Capital |
2.56 | 2.23 | 5.22 | 8.69 | |
Capital Expenditures |
(0.03) | (0.09) | (0.18) | (0.84) | |
Net Current Asset Value |
(8.03) | (7.69) | (4.99) | (1.64) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.08 | 0.14 | 0.16 | 1.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 0.55 | 0.57 | 0.65 | |
Average Payables |
— | 1.59 | 1.03 | 1.10 | |
Average Assets |
— | 9.10 | 9.89 | 12.86 | |
Average Common Equity |
— | (4.78) | (2.73) | (0.16) |
Columns are period end dates