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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 0.12 −2.42%

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Market cap: $92.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Size

Market Cap 92.59

Revenue ttm 2.93

Net income ttm (7.36)

Free cash flow ttm (7.72)

Net debt Q (8.10)

Valuation

P/E 0.00

Forward P/E —

Price / sales 376.20

Forward P/S Powerpack

Price / FCF 0.00

Price / book 224.76

Financial health

Current ratio Q 8.34

Debt / equity Q 0.04

Interest coverage Q (398.84)

Growth

Revenue growth Q +1,397.34%

Operating income growth Q −82.59%

EPS, this year −706.25%

EPS, next year A +103.69%

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	—	2	4	8
Receivables	—	0	1	1
Inventory	—	—	—	—
Other	—	—	—	—
	—	3	5	10

	2023	2024	2025	Q'26
Payables	—	1	2	1
ST’ Debt	—	3	—	—
Other	—	0	—	—
	—	5	3	1

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.00	(0.01)	—	—	—
’25	0.00	0.00	(0.02)	(0.01)	(0.02)

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1	1	—	—	—
’25	0	0	0	1	1

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(2)	—	—	—
’25	(1)	(1)	(2)	(1)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	(3)	—	—	—
’25	(1)	(1)	(2)	(1)	(4)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	1	1	3		+84.0%	—	—	—	—
	Gross margin, %	—	—	—	—	—	—	—	—	(175.87)	(99.49)	(7.91)		+76.4 pt	Powerpack Nicola Mining Inc. - Sponsored ADR’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	—	—	—	—	—	(4)	(4)	(7)		+3.6%
	EBT margin, %	—	—	—	—	—	—	—	—	(639.34)	(359.89)	(252.10)		+279.5 pt
	Net income	—	—	—	—	—	—	—	—	(4)	(4)	(7)		+3.6%
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	—	0.00	0.01	0.01		+63.9%
	Earnings	—	—	—	—	—	—	—	—	(0.02)	(0.02)	(0.04)		(13.4%)
	Cash flow	—	—	—	—	—	—	—	—	(0.01)	(0.02)	(0.03)		+46.6%
	Capex	—	—	—	—	—	—	—	—	0.00	0.00	0.00		(65.0%)
	Free cash flow	—	—	—	—	—	—	—	—	(0.02)	(0.02)	(0.03)		+33.1%
	Book value	—	—	—	—	—	—	—	—	(0.04)	(0.01)	0.02		(70.2%)
	Shares, m	—	—	—	—	—	—	—	—	165	186	203		+12.5%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	0.00	0.00	0.00		0.0
	P/S	—	—	—	—	—	—	—	—	672.52	672.52	376.20		672.5
	P/B	—	—	—	—	—	—	—	—	2,693.29	2,693.29	224.76		2,693.3
	EV/Sales	—	—	—	—	—	—	—	—	670.23	670.23	373.43		670.2
	EV/FCF	—	—	—	—	—	—	—	—	(275.10)	(275.10)	(141.50)		(275.1)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	—	(2)	(4)	(7)		+64.9%
	Capex	—	—	—	—	—	—	—	—	0	0	(1)		(61.1%)
	Free cash flow	—	—	—	—	—	—	—	—	(3)	(4)	(8)		+49.8%
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	—	(2)	2	9		n/m
	Net debt	—	—	—	—	—	—	—	—	1	(4)	(8)		n/m
	Shareholders’ equity	—	—	—	—	—	—	—	—	(7)	(2)	5		(66.5%)
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	—	0.00	(43.47)	(57.34)		(43.5) pt
	ROIC	—	—	—	—	—	—	—	—	0.00	0.00	0.00		0.0 pt
	ROE	—	—	—	—	—	—	—	—	0.00	82.72	4,689.13		+82.7 pt
People
People	Employees	—	—	—	—	—	—	—	—	—	25	—		—
	Revenue/emp, $m	—	—	—	—	—	—	—	—	0.00	0.04	—		n/m

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SBMT Silver Bow Mining Corp	$155.9M	— (loss-making)	—	—	n/m	−453.45% (below 0%: shrinking)	—	0.00%	Compare
AMRO Amaero Inc.	$152.7M	—	—	—	—	—	—	—	Compare
REA Rare Earths Americas Inc.	$148.7M	— (loss-making)	—	—	n/m	—	—	0.00%	Compare
TMCR The Metals Royalty Company Inc.	$120.0M	— (loss-making)	—	—	n/m	−54,887.70% (below 0%: shrinking)	—	0.00%	Compare
NICM Nicola Mining Inc. - Sponsored ADR	$92.6M	— (loss-making)	—	+1,397.34% (above 0%: growing)	n/m	−395.38% (below 0%: shrinking)	(4.40%)	(283.04%)
AMLIF American Lithium Corp.	$81.7M	— (loss-making)	—	—	n/m	−44.22% (below 0%: shrinking)	0.00%	0.00%	Compare
USGO U.S. GoldMining Inc.	$69.9M	— (loss-making)	—	—	n/m	−294.01% (below 0%: shrinking)	0.00%	0.00%	Compare
ATLX Atlas Lithium Corporation	$50.6M	— (loss-making)	— (loss-making)	−33.80% (below 0%: shrinking)	n/m	−38.67% (below 0%: shrinking)	97.29%	0.00%	Compare
WWR Westwater Resources, Inc.	$48.8M	— (loss-making)	—	—	n/m	+23.54% (above 0%: growing)	0.00%	0.00%	Compare
Median of peers	$100.9M	—	—	—	—	−169.12%	0.00%	0.00%

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