NICM
Nicola Mining Inc.
Price Chart
Latest Quote
$4.95
+0.00 (+0.00%)
Current Price
| Previous Close | $4.95 |
| Open | $4.93 |
| Day High | $4.95 |
| Day Low | $4.95 |
| Volume | 559 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 19.13M |
| Total Debt | $287K |
| Cash Equivalents | $8.16M |
| Revenue | $2.88M |
| Net Income | $-7.29M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $94.58M |
| EPS (TTM) | $-0.43 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $83.53M |
| Sales | $2.88M |
| Income | $-7.29M |
| Book/sh | $0.26 |
| Cash/sh | $0.60 |
Financial Ratios
| Quick Ratio | 7.85 |
| Current Ratio | 8.34 |
| Debt/Eq | 5.94 |
Returns & Margins
| ROA | -37.71% |
| Gross Margin | -43.43% |
| Operating Margin | -262.12% |
| Profit Margin | -252.67% |
Ownership
| Institutional Ownership | 3.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 23.35 |
| P/B | 19.29 |
Analyst Data
| Recommendation | none |
| Target Price | $12.00 |
Technical Indicators
| SMA20 | $5.29 |
| SMA50 | $5.88 |
| RSI | 39.41 |
| ATR | 0.2450 |
| Shares Float | 14.95M |
| Short Ratio | 1.91 |
| Volatility | 0.54 |
| Rel Volume | 0.36 |
Performance History
| Week | -5.71% |
| Month | -13.16% |
| Quarter | -15.82% |
| 6 Months | -19.90% |
| YTD | -28.88% |
| 10 Years | -28.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-26 | $4.95 | 1,600 |
| 2026-10-23 | $4.71 | 700 |
| 2026-10-22 | $4.85 | 700 |
| 2026-10-21 | $5.00 | 16,100 |
| 2026-10-20 | $5.17 | 9,000 |
| 2026-10-19 | $5.25 | 0 |
| 2026-10-16 | $5.25 | 13,900 |
| 2026-10-15 | $5.30 | 13,400 |
| 2026-10-14 | $5.20 | 1,000 |
| 2026-10-13 | $5.45 | 4,200 |
| 2026-10-12 | $5.46 | 400 |
| 2026-10-09 | $5.62 | 1,200 |
| 2026-10-08 | $5.43 | 2,300 |
| 2026-10-07 | $5.45 | 2,800 |
| 2026-10-06 | $5.31 | 1,900 |
| 2026-10-05 | $5.40 | 10,100 |
| 2026-10-02 | $5.45 | 3,300 |
| 2026-10-01 | $5.44 | 4,200 |
| 2026-09-30 | $5.48 | 900 |
| 2026-09-29 | $5.56 | 0 |
| 2026-09-28 | $5.56 | 600 |
About Nicola Mining Inc.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,966,611 | $1,452,168 | $2,088,321 | $564,273 |
| Cost Of Revenue | $2,180,125 | $1,606,786 | $2,232,771 | $691,882 |
| Total Revenue | $1,092,858 | $582,442 | $1,151,784 | $0 |
| Operating Revenue | $1,092,858 | $582,442 | $1,151,784 | $0 |
| Expenses | ||||
| Interest Expense | $282,063 | $425,163 | $1,022,218 | $1,049,495 |
| Total Expenses | $8,102,638 | $5,357,543 | $8,362,830 | $-1,199,363 |
| Rent Expense Supplemental | $5,062 | $32,150 | $51,657 | $21,423 |
| Other Income Expense | $3,392,010 | $1,472,570 | $5,823,559 | $-299,297 |
| Other Non Operating Income Expenses | $643,476 | $1,404,665 | $5,819,998 | $592 |
| Net Non Operating Interest Income Expense | $-315,331 | $-421,358 | $-1,029,443 | $-1,043,407 |
| Total Other Finance Cost | $33,268 | $-3,806 | $7,225 | $-6,087 |
| Interest Expense Non Operating | $282,063 | $425,163 | $1,022,218 | $1,049,495 |
| Operating Expense | $5,922,513 | $3,750,757 | $6,130,060 | $-1,891,244 |
| Other Operating Expenses | $2,116,932 | $1,503,373 | $4,252,550 | $-2,529,750 |
| General And Administrative Expense | $2,962,563 | $1,493,735 | $1,187,805 | $636,459 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,933,102 | $-3,723,888 | $-2,367,657 | $-37,611 |
| Net Interest Income | $-315,331 | $-421,358 | $-1,029,443 | $-1,043,407 |
| Normalized Income | $-6,681,635 | $-3,791,793 | $-2,371,146 | $184,456 |
| Net Income From Continuing And Discontinued Operation | $-3,933,102 | $-3,723,888 | $-2,367,657 | $-37,611 |
| Net Income Common Stockholders | $-3,933,102 | $-3,723,888 | $-2,367,657 | $-37,611 |
| Net Income | $-3,933,102 | $-3,723,888 | $-2,367,657 | $-37,611 |
| Net Income Including Noncontrolling Interests | $-3,933,102 | $-3,723,888 | $-2,367,657 | $-37,611 |
| Net Income Continuous Operations | $-3,933,102 | $-3,723,888 | $-2,367,657 | $-37,611 |
| Pretax Income | $-3,933,102 | $-3,723,888 | $-2,416,930 | $-143,341 |
| Operating Income | $-7,009,780 | $-4,775,101 | $-7,211,046 | $1,199,363 |
| Depreciation Amortization Depletion Income Statement | $44,904 | $9,539 | $7,723 | $2,047 |
| Depreciation And Amortization In Income Statement | $44,904 | $9,539 | $7,723 | $2,047 |
| Depreciation Income Statement | $44,904 | $9,539 | $7,723 | $2,047 |
| Gross Profit | $-1,087,267 | $-1,024,344 | $-1,080,987 | $-691,882 |
| Total Operating Income As Reported | - | - | $-4,415,328 | $-2,099,978 |
| Special Income Charges | - | - | $0 | $-260,553 |
| Per Share | ||||
| Diluted EPS | $-0.26 | $-0.26 | $-0.17 | $-0.00 |
| Basic EPS | $-0.26 | $-0.26 | $-0.17 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $73 | $-77,821 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,141,153 | $-3,202,472 | $-1,246,100 | $1,335,697 |
| Total Unusual Items | $2,748,533 | $67,905 | $3,562 | $-299,888 |
| Total Unusual Items Excluding Goodwill | $2,748,533 | $67,905 | $3,562 | $-299,888 |
| Reconciled Depreciation | $258,419 | $164,157 | $152,173 | $129,655 |
| EBITDA (Bullshit earnings) | $-3,392,620 | $-3,134,567 | $-1,242,539 | $1,035,808 |
| EBIT | $-3,651,039 | $-3,298,725 | $-1,394,712 | $906,154 |
| Diluted Average Shares | $11,032,478 | $9,810,907 | $9,394,525 | $8,680,937 |
| Basic Average Shares | $11,032,478 | $9,810,907 | $9,394,525 | $8,680,937 |
| Diluted NI Availto Com Stockholders | $-3,933,102 | $-3,723,888 | $-2,367,657 | $-37,611 |
| Gain On Sale Of Security | $2,748,533 | $67,905 | $3,562 | $-39,335 |
| Selling General And Administration | $2,962,563 | $1,493,735 | $1,187,805 | $636,459 |
| Other Gand A | $1,188,301 | $852,063 | $631,711 | $304,233 |
| Rent And Landing Fees | $5,062 | $32,150 | $51,657 | $21,423 |
| Salaries And Wages | $1,769,199 | $609,522 | $504,438 | $310,803 |
| Tax Provision | - | $0 | $-49,273 | $-105,730 |
| Impairment Of Capital Assets | - | - | $0 | $160,176 |
| Gain On Sale Of Ppe | - | - | - | $0 |
| Other Special Charges | - | - | - | $100,377 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,384,682 | $-6,986,986 | $-5,138,185 | $-5,336,380 |
| Total Assets | $10,358,010 | $7,588,263 | $8,702,133 | $6,413,999 |
| Total Non Current Assets | $5,266,227 | $5,144,794 | $4,825,244 | $4,914,275 |
| Other Non Current Assets | $1,023,617 | $1,023,617 | $908,290 | $873,866 |
| Current Assets | $5,091,783 | $2,443,469 | $3,876,890 | $1,499,724 |
| Other Current Assets | $251,012 | $159,055 | $87,592 | $8,458 |
| Receivables | $602,924 | $477,366 | $403,438 | $853,569 |
| Taxes Receivable | $141,319 | $80,303 | $-11,518 | - |
| Accounts Receivable | $461,605 | $252,050 | $316,460 | $853,569 |
| Cash Cash Equivalents And Short Term Investments | $4,237,847 | $1,807,048 | $3,385,860 | $637,698 |
| Cash And Cash Equivalents | $1,209,084 | $1,040,947 | $3,385,860 | $637,698 |
| Other Receivables | - | $145,013 | $98,496 | - |
| Cash Financial | - | $1,040,947 | $3,385,860 | $637,698 |
| Prepaid Assets | - | - | - | $8,458 |
| Debt | ||||
| Total Debt | $662,783 | $3,228,922 | $3,027,836 | $4,061,434 |
| Long Term Debt And Capital Lease Obligation | $76,448 | $20,237 | $3,016,194 | $3,621,991 |
| Current Debt And Capital Lease Obligation | $586,336 | $3,208,685 | $11,642 | $439,443 |
| Current Debt | $511,795 | $3,190,052 | - | $424,758 |
| Other Current Borrowings | $511,795 | $3,190,052 | - | $424,758 |
| Net Debt | - | $2,149,105 | - | $3,397,389 |
| Long Term Debt | - | - | $3,016,194 | $3,610,328 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $12,742,692 | $14,575,249 | $13,840,318 | $11,750,379 |
| Total Non Current Liabilities Net Minority Interest | $9,867,866 | $10,143,070 | $13,343,017 | $10,867,845 |
| Current Liabilities | $2,874,826 | $4,432,179 | $497,300 | $882,534 |
| Current Deferred Liabilities | $294,955 | $0 | - | - |
| Payables And Accrued Expenses | $1,993,535 | $1,150,508 | $485,659 | $398,862 |
| Other Current Liabilities | - | $72,986 | - | $44,229 |
| Equity | ||||
| Common Stock Equity | $-2,384,682 | $-6,986,986 | $-5,138,185 | $-5,336,380 |
| Total Equity Gross Minority Interest | $-2,384,682 | $-6,986,986 | $-5,138,185 | $-5,336,380 |
| Stockholders Equity | $-2,384,682 | $-6,986,986 | $-5,138,185 | $-5,336,380 |
| Other Equity Interest | $1,206,303 | $3,099,494 | $3,108,253 | $3,023,628 |
| Retained Earnings | $-81,500,914 | $-79,338,112 | $-75,614,224 | $-73,246,567 |
| Other | ||||
| Ordinary Shares Number | $149,935,484 | $120,964,043 | $114,744,852 | $106,098,148 |
| Share Issued | $149,935,484 | $120,964,043 | $114,744,852 | $106,098,148 |
| Invested Capital | $-1,872,887 | $-3,796,934 | $-2,121,990 | $-1,301,293 |
| Working Capital | $2,216,957 | $-1,988,710 | $3,379,589 | $617,190 |
| Capital Lease Obligations | $150,989 | $38,870 | $11,642 | $26,348 |
| Total Capitalization | $-2,384,682 | $-6,986,986 | $-2,121,990 | $-1,726,052 |
| Additional Paid In Capital | $7,915,673 | $6,758,808 | $6,220,057 | $5,854,270 |
| Capital Stock | $69,994,256 | $62,492,823 | $61,147,730 | $59,032,289 |
| Common Stock | $69,994,256 | $62,492,823 | $61,147,730 | $59,032,289 |
| Long Term Capital Lease Obligation | $76,448 | $20,237 | $0 | $11,663 |
| Long Term Provisions | $9,791,419 | $10,122,833 | $10,326,823 | $7,245,854 |
| Current Deferred Revenue | $294,955 | $0 | - | - |
| Current Capital Lease Obligation | $74,541 | $18,633 | $11,642 | $14,685 |
| Net PPE | $4,242,610 | $4,121,177 | $3,916,954 | $4,040,409 |
| Accumulated Depreciation | $-1,275,881 | $-1,061,723 | $-984,862 | $-788,741 |
| Gross PPE | $5,518,491 | $5,182,899 | $3,916,954 | $4,040,409 |
| Other Properties | $1,808,200 | $1,600,389 | $3,916,954 | $4,040,409 |
| Machinery Furniture Equipment | $734,567 | $606,786 | $422,773 | $394,054 |
| Land And Improvements | $2,975,724 | $2,975,724 | $11,356,956 | $8,503,887 |
| Other Short Term Investments | $3,028,763 | $766,101 | $0 | $0 |
| Tangible Book Value | - | - | $-5,138,185 | $-5,336,380 |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,092,259 | $-2,679,778 | $2,721,212 | $1,192,015 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,964,478 | $-2,357,298 | $2,755,636 | $1,234,373 |
| Cash Flow From Continuing Operating Activities | $-3,964,478 | $-2,357,298 | $2,755,636 | $1,234,373 |
| Operating Gains Losses | $-4,243 | - | $-3,604 | $39,334 |
| Investing Activities | ||||
| Capital Expenditure | $-127,781 | $-322,480 | $-34,424 | $-42,358 |
| Investing Cash Flow | $371,210 | $-1,129,944 | $-63,142 | $-53,857 |
| Cash Flow From Continuing Investing Activities | $371,210 | $-1,129,944 | $-63,142 | $-53,857 |
| Net Other Investing Changes | - | $-115,327 | $-28,719 | $-11,499 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,353,461 | $1,292,090 | $1,423,792 | $391,686 |
| Financing Cash Flow | $3,761,406 | $1,142,329 | $55,669 | $-1,195,118 |
| Cash Flow From Continuing Financing Activities | $3,761,406 | $1,142,329 | $55,669 | $-1,195,118 |
| Net Other Financing Charges | $-179,595 | $-103,506 | - | $-18,496 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $2,353,461 | $1,292,090 | $1,423,792 | $391,686 |
| Common Stock Issuance | $2,353,461 | $1,292,090 | $1,423,792 | $391,686 |
| Other | ||||
| Repayment Of Debt | $-56,503 | $-22,763 | $-1,115,361 | $-1,771,466 |
| Issuance Of Debt | $491,526 | $0 | $0 | $693,618 |
| End Cash Position | $1,209,084 | $1,040,947 | $3,385,860 | $637,698 |
| Beginning Cash Position | $1,040,947 | $3,385,860 | $637,698 | $652,300 |
| Changes In Cash | $168,138 | $-2,344,913 | $2,748,163 | $-14,602 |
| Interest Paid Cff | $0 | $-23,493 | $-402,260 | $-490,461 |
| Proceeds From Stock Option Exercised | $1,152,517 | $0 | $149,498 | $0 |
| Net Issuance Payments Of Debt | $435,022 | $-22,763 | $-1,115,361 | $-1,077,848 |
| Net Short Term Debt Issuance | $491,526 | $0 | $-4,970 | $-38,549 |
| Short Term Debt Issuance | $491,526 | $0 | $0 | $693,618 |
| Net Long Term Debt Issuance | $-56,503 | $-22,763 | $-1,110,391 | $-1,039,299 |
| Long Term Debt Payments | $-56,503 | $-22,763 | $-1,110,391 | $-1,039,299 |
| Net Investment Purchase And Sale | $498,991 | $-692,137 | $0 | - |
| Sale Of Investment | $552,383 | $19,759 | $0 | - |
| Purchase Of Investment | $-53,392 | $-711,896 | $0 | - |
| Net PPE Purchase And Sale | $-127,781 | $-322,480 | $-34,424 | $-42,358 |
| Purchase Of PPE | $-127,781 | $-322,480 | $-34,424 | $-42,358 |
| Change In Working Capital | $819,369 | $519,457 | $457,794 | $-278,820 |
| Change In Other Working Capital | $294,955 | - | - | - |
| Change In Payables And Accrued Expense | $741,929 | $664,849 | $86,796 | $-6,808 |
| Change In Prepaid Assets | $-91,956 | $-71,464 | $-79,134 | $58,405 |
| Change In Receivables | $-125,558 | $-73,928 | $450,131 | $-330,418 |
| Other Non Cash Items | $-97,826 | $218,189 | $4,082,276 | $1,105,619 |
| Stock Based Compensation | $1,754,557 | $538,751 | $483,928 | $221,751 |
| Unrealized Gain Loss On Investment Securities | $-2,761,652 | $-73,964 | $0 | - |
| Depreciation Amortization Depletion | $258,419 | $164,157 | $152,173 | $129,655 |
| Depreciation And Amortization | $258,419 | $164,157 | $152,173 | $129,655 |
| Depreciation | $258,419 | $164,157 | $152,173 | $129,655 |
| Net Foreign Currency Exchange Gain Loss | $-4,243 | $0 | $-3,604 | $39,334 |
| Net Income From Continuing Operations | $-3,933,102 | $-3,723,888 | $-2,367,657 | $-37,611 |
| Short Term Debt Payments | - | $0 | $-4,970 | $-732,167 |
| Deferred Tax | - | $0 | $-49,273 | $-105,730 |
| Deferred Income Tax | - | $0 | $-49,273 | $-105,730 |
| Asset Impairment Charge | - | - | $0 | $160,176 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-10-20