Nicola Mining Inc. American Depositary Shares

Nicola Mining Inc. American Depositary Shares

NICM · NASDAQ · Basic Materials / Other Industrial Metals & Mining

4.24USD-0.23 (-5.26%)

Price History

Full chart

Market Stats

Previous Close4.47
Open4.41
Day Range4.09 – 4.41
52-Week Range5.31 – 10.60
Volume8.81K
Market Cap109.02M
P/E (TTM)0.00
Forward P/E17.79
EPS-0.42
Dividend Yield0.00%
Beta0.45
50-Day Avg6.14
200-Day Avg6.26

About

Nicola Mining Inc. operates as a junior exploration company that engages in identification, acquisition, and exploration of mineral properties in Canada. It primarily explores for gold, silver, lead, zinc, copper, and other precious metals. The company's properties include New Craigmont Project; the Treasure Mountain Project; and the Dominion Creek Gold Property. It holds a 100% interest in the Treasure Mountain project comprising 31 continuous mineral claims covering 2,200 hectares, and 1 mineral lease covering an area of approximately 335 hectares located to the northeast of Hope, British Columbia; and holds 100% interest in the New Craigmont project consisting of 22 contiguous mineral claims covering approximately 10,800 hectares, and 10 mineral leases covering an area of approximately 347 hectares located in the Merritt, British Columbia. In addition, the company holds 50% interest in the Dominion Creek Property consisting 8 continuous mineral claims covering an area of 1,040 hectares located in Prince George, British Columbia. Additionally, it offers toll milling services for processing silver, lead and gold ore. The company was formerly known as Huldra Silver Inc. and changed its name to Nicola Mining Inc. in June 2015. Nicola Mining Inc. was incorporated in 1980 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Peter Espig M.B.A.
  • Headquarters1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3, USA
  • Websitehttps://nicolamining.com

Leadership

  • Mr. Peter Espig M.B.A.President, CEO & Director · b. 1967
  • Mr. Sam K. Wong B.Comm., C.A.Chief Financial Officer · b. 1985
  • Mr. William CawkerCompany Secretary and Head of IR, Bus. Dev & Corporate affairs
  • Mr. Will Whitty P.Geo.Vice President of Exploration
  • Mr. Vicente GarciaSenior Geologist

Financials

Income Statement

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue001.62M818.16K1.12M
Growth (%)----49.43%+36.63%
Cost of Revenue1.48M971.89K3.14M2.26M4.63M
Gross Profit-1.48M-971.89K-1.52M-1.44M-3.51M
Gross Margin---93.85%-175.87%-314.25%
Operating Expense743.29K-2.66M8.61M5.27M3.66M
Operating Income-2.23M1.68M-10.13M-6.71M-7.17M
Operating Margin---626.08%-819.84%-641.42%
EBITDA-1.46M-1.75M-4.40M-3.34M
EBITDA Margin---107.88%-538.18%-298.57%
Net Income-3.41M-52.83K-3.33M-5.23M-4.02M
Net Income Margin---205.56%-639.36%-359.89%
Interest Expense1.39M1.47M1.44M597.23K322.55K
Interest Expense % of Total Revenue--88.75%73.00%28.85%

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.36M9.01M12.22M10.66M14.55M
Total Liabilities11.52M16.51M19.44M20.47M17.90M
Total Equity841.42K-7.50M-7.22M-9.81M-3.35M
Cash916.29K895.77K4.76M1.46M1.70M
Total Debt----931.01K
Net Debt6.07M4.77M-3.02M-767.39K

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.22M1.73M3.87M-3.31M-5.57M
Investing Cash Flow----521.44K
Financing Cash Flow2.65M-1.68M78.20K1.60M5.28M
Capital Expenditure520.89K59.50K48.35K452.99K179.49K
Free Cash Flow-2.74M1.67M3.82M-3.76M-5.75M
Dividends Paid00000
FCF to OCF123.46%96.57%98.75%113.68%103.22%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMay 15, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--0.04-
EPS Actual-0.04-0.01-
Surprise-75.00%-
Timing-After-hours-

Key Statistics & Ratios

Market Cap109.02M
Enterprise Value101.46M
Trailing P/E0.00
Forward P/E17.79
Price / Sales26.91
Price / Book22.88
EPS-0.42
Book Value0.2596
Revenue (TTM)4.05M
Gross Profit (TTM)-1.76M
EBITDA-9.90M
Profit Margin-252.67%
Operating Margin-262.12%
Return on Equity0.00%
Return on Assets-37.71%
Shares Outstanding19.13M
Shares Float14.96M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.29%
Insiders
0.00%
Retail / Other
96.71%

Top Institutional Holders

  • Citadel Advisors Llc
    454.68K2.38%
  • Bank of Montreal
    92.00K0.48%
  • GAMMA Investing LLC
    4.68K0.02%