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