Nicola Mining Inc

Nicola Mining Inc

NIM · V · Basic Materials / Other Industrial Metals & Mining

0.56CAD-0.01 (-1.75%)

Price History

Full chart

Market Stats

Previous Close0.57
Open0.57
Day Range0.55 – 0.57
52-Week Range0.63 – 1.35
Volume111.38K
Market Cap144.60M
P/E (TTM)0.00
Forward P/E18.08
EPS-0.05
Dividend Yield0.00%
Beta0.45
50-Day Avg0.7202
200-Day Avg0.873

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.
  • Employees0
  • Headquarters1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3, Canada
  • 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: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11111.01K65473085934.63K9.08K3.65K-8.73K--00000000001.62M818.16K1.54M
Growth (%)-0.00%0.00%0.00%+101100.00%-93.58%-27.69%+555.32%+92.53%+681.45%+95.96%-59.86%----------------49.43%+87.63%
Cost of Revenue--------59.25K195.31K284.50K-----00172.81K53.87K759.53K1.01M581.98K1.04M1.48M974.76K614.45K2.26M3.06M
Gross Profit11111.01K6547308-58.66K-190.68K-275.42K3.65K-8.73K--00-172.81K-53.87K-759.53K-1.01M-581.98K-1.04M-1.48M-974.76K-614.45K-1.44M-1.53M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-9891.74%-4114.80%-3032.88%100.00%-100.00%-------------37.98%-175.87%-99.49%
Operating Expense15.03K16.20K11.02K14.27K15.42K13.18K17.25K60.84K38.80K124.44K62.27K263.08K-503.94K--6.62M3.33M1.96M2.58M2.75M3.55M2.31M1.52M2.14M1.98M5.59M5.27M8.32M
Operating Income-15.03K-16.20K-11.02K-14.27K-14.41K-13.12K-17.20K-60.53K-97.46K-315.12K-337.69K-259.43K-148.66K-495.21K-7.43M-9.81M-6.62M-3.33M-2.14M-2.63M-3.51M-4.56M-2.89M-2.56M-3.63M-2.95M-6.20M-6.71M-9.85M
Operating Margin-1502500.00%-1619500.00%-1102100.00%-1427100.00%-1423.81%-20183.08%-36602.13%-19653.25%-16434.40%-6800.17%-3718.62%-7117.50%--5673.15%-------------383.35%-819.84%-641.42%
EBITDA-15.03K-16.20K-11.02K-14.27K-14.41K-13.12K-17.20K-60.53K-97.46K-315.12K-337.45K-259.02K-148.37K-491.63K-7.23M-9.31M-6.13M-455.04K-3.60M-4.18M-3.18M-3.67M2.59M-1.35M-1.92M1.88M-5.59M-4.40M-4.77M
EBITDA Margin-1502500.00%-1619500.00%-1102100.00%-1427100.00%-1423.81%-20183.08%-36602.13%-19653.25%-16434.40%-6800.17%-3715.96%-7106.20%--5632.13%-------------345.37%-538.18%-310.44%
Net Income-15.07K-15.08K-10.50K-14.12K-14.65K-13.43K-17.44K-60.78K-97.94K-315.48K-337.99K-259.84K-149.07K-495.21K-7.76M-14.44M-33.74M-8.47M-3.66M-4.26M-4.76M-5.31M1.52M-2.89M-3.41M-52.83K601.30K-5.23M-5.52M
Net Income Margin-1507000.00%-1508300.00%-1050200.00%-1412400.00%-1447.73%-20660.00%-37114.89%-19734.74%-16516.19%-6807.96%-3721.96%-7128.78%--5673.15%------------37.17%-639.36%-359.89%
Interest Expense---230--241-485361-411410--4.63M6.30M077.38K38.73K1.85M1.43M1.42M1.31M1.39M1.47M1.45M597.23K396.21K
Interest Expense % of Total Revenue---23000.00%--512.77%-81.79%7.79%-11.28%--------------89.38%73.00%25.81%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.04M5.07M5.06M5.04M5.06M5.06M5.06M5.15M93.42K234.41K368.39K123.22K116.44K2.59M20.89M34.79M13.54M10.32M8.02M11.81M13.25M12.02M11.06M11.35M12.36M18.58M25.72M10.66M14.55M
Total Liabilities32.13K1.79K1.68K2.24K2.36K11.20K2.00K8.22K12.60K37.16K60.58K75.25K77.54K76.39K13.54M19.71M30.44M14.80M13.01M15.99M16.12M15.40M10.12M11.15M11.52M16.51M19.44M20.47M17.90M
Total Equity5.01M5.07M5.06M5.04M5.06M5.04M5.06M5.14M80.82K197.25K307.81K47.97K38.90K2.52M7.35M15.09M-16.91M-4.48M-4.98M-4.18M-2.87M-3.38M945.21K198.84K841.42K2.08M6.28M-9.81M-3.35M
Cash5.58K34.59K19.50K7164.91K3031.38K84.02K28.71K5.59K17.32K30.44K17.27K2.00M1.39M883.17K16.54K2.47M467.01K1.92M2.49M1.36M500.80K824.71K916.29K895.77K4.76M1.46M1.70M
Total Debt29.26K-------------7.58M13.41M18.63M7.32M7.17M7.88M7.46M6.67M5.64M6.55M7.04M5.73M4.25M--
Net Debt23.68K-34.59K-19.50K-716-4.91K-303-1.38K-84.02K-28.71K-5.59K-17.32K-30.44K-17.27K-2.00M6.19M12.53M18.61M4.85M6.70M5.96M4.97M5.31M5.14M5.73M6.12M4.83M-502.92K3.02M-

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.69K-16.12K-9.70K-15.37K-13.24K-11.86K-18.15K-26.90K-96.32K-255.72K-319.16K-245.71K-134.97K-427.16K-6.54M-7.53M-3.58M-2.68M-1.59M-2.34M-2.15M-3.71M-1.66M-1.12M-2.22M1.73M3.31M-3.31M-5.57M
Investing Cash Flow----------------19.58K-32.48K94.20K-155.29K-823.74K-273.55K-224.33K-11.50K-336.87K----
Financing Cash Flow10.78K45.74K-2030.34K8.60K21.04K120.09K41.01K232.60K447.50K-1.17K121.80K2.78M14.77M20.18M2.69M5.17M-508.60K3.95M3.55M2.86M1.02M1.46M2.65M-1.68M643.29K1.60M5.28M
Capital Expenditure0000000000116.61K0009.12M13.05M3.24M32.48K28.56K480.90K632.47K73.52K1.28K11.50K520.89K59.50K48.35K452.99K179.49K
Free Cash Flow-18.69K-16.12K-9.70K-15.37K-13.24K-11.86K-18.15K-26.90K-96.32K-255.72K-435.78K-245.71K-134.97K-427.16K-15.66M-20.58M-6.82M-2.72M-1.62M-2.82M-2.78M-3.79M-1.66M-1.13M-2.74M1.67M3.26M-3.76M-5.75M
Dividends Paid-------------------0000000000
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%136.54%100.00%100.00%100.00%239.58%273.34%190.51%101.21%101.80%120.55%129.44%101.98%100.08%101.03%123.46%96.57%98.54%113.68%103.22%
Dividend Paid to FCF-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 28, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023May 30, 2025Aug 29, 2025Dec 1, 2025Dec 31, 2025Apr 27, 2026Nov 30, 2026
EPS Estimate------------------------------------------------------------------0.01-0.010.020.020.020.01
EPS Actual-0.08-0.06-0.19-0.08-0.11-0.05-0.08-0.06-0.03-0.02-0.07-0.20-0.04-0.25-0.06-0.22-0.53-2.42-0.67-1.20-0.69-1.45-0.51-0.97-2.83-2.53-0.21-0.34-0.31-0.25-0.04-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.000.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.000.000.000.000.010.000.01-0.02-0.01-0.01-
Surprise-----------------------------------------------------------------100.00%200.00%-200.00%-150.00%-150.00%-
Timing-------------------------------------------------------------After-hours---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap144.60M
Enterprise Value142.73M
Trailing P/E0.00
Forward P/E18.08
Price / Sales35.70
Price / Book22.68
EPS-0.05
Book Value0.03
Revenue (TTM)4.05M
Gross Profit (TTM)-1.76M
EBITDA-9.90M
Profit Margin-252.67%
Operating Margin-262.12%
Return on Equity-122.83%
Return on Assets-37.71%
Shares Outstanding229.53M
Shares Float179.46M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 17, 20231:2
  • Jun 1, 20151:5
  • Jul 17, 20141:2