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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 4,689.13% | 159.71% | 82.73% | — |
+3 more TTM periods Free account |
|
| (57.34%) | (44.10%) | (43.47%) | — | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(53.89%) | (45.57%) | (62.29%) | 0.00% | |
Average Days of Receivables |
127.78 | 146.14 | 201.33 | 0.00 | |
Free Cash Flow per Share |
(0.03) | (0.03) | (0.02) | (0.03) | |
Free Cash Flow |
(7.72) | (5.33) | (4.11) | (5.83) | |
Capital Expenditures |
(1.14) | (0.31) | (0.13) | (0.37) | |
| Other line items | |||||
Cash ROIC |
(57.84%) | (93.31%) | (212.07%) | (466.00%) | |
Accounts Receivable Turnover |
4.47 | 3.82 | 2.01 | — | |
Accounts Payable Turnover |
2.88 | 2.67 | 1.38 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
123.87 | 174.79 | 333.77 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
43.65% | 37.54% | 79.09% | — | |
Selling, General and Administrative Expense of Revenue |
84.77% | 106.39% | 200.66% | — | |
Share Based Compensation of Revenue |
69.04% | 87.41% | 160.53% | — | |
Interest Coverage |
(57.94) | (31.20) | (22.23) | — | |
Operating CF/Net income |
0.89 | 1.15 | 1.01 | 0.00 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.09 | |
Capex/Depreciation |
(4.32) | (1.19) | (0.49) | (1.00) | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.00 | |
Operating CF per Share |
(0.03) | (0.02) | (0.02) | (0.03) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.39 | 0.14 | 0.12 | 0.00 |
Columns are period end dates