NASDAQ · Financial Statements

Nicola Mining Inc. American Depositary Shares (NICM) Financial Statements

$5.45 NASDAQ: NICM Market Cap $103.28M

Nicola Mining Inc. American Depositary Shares most recently reported annual revenue of $1.0M, net profit of $-4.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$1.0M
Operating Profit$-7.0M
Net Profit$-4.0M
EPS$-0.02
Op Margin-641.4%

Balance Sheet (USD)

Metric2025
Total Assets$15.0M
Total Liabilities$18.0M
Cash$2.0M
Borrowings$1.0M

Cash Flow (USD)

Metric2025
Operating Cash Flow$-6.0M
Investing Cash Flow$0
Financing Cash Flow$0
Net Cash Flow$0
Free Cash Flow$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.01
EV / EBITDA-15.47
FCF Yield-7.30%
Quick Ratio8.34
Interest Coverage-65.71
Return 1Y—
Return 3Y—
Return 5Y—

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