Nicola Mining Inc. (TSXV:NIM)
Canada
· Delayed Price · Currency is CAD 1.040
+0.040 (4.00%)
At close: Dec 5, 2025
Nicola Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1.38 | 0.82 | 1.62 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | -18.73% | -49.43% | - | - | - | - | Upgrade
|
| Cost of Revenue | 3.98 | 2.26 | 3.14 | 0.88 | 1.44 | 1 | Upgrade
|
| Gross Profit | -2.6 | -1.44 | -1.52 | -0.88 | -1.44 | -1 | Upgrade
|
| Selling, General & Admin | 1.81 | 2.97 | 2.49 | 0.85 | 0.71 | 0.77 | Upgrade
|
| Other Operating Expenses | -0.14 | -0.01 | 4.33 | 0.18 | 0.03 | 0.18 | Upgrade
|
| Operating Expenses | 4.78 | 5.21 | 8.57 | 2.09 | 2.1 | 1.38 | Upgrade
|
| Operating Income | -7.38 | -6.65 | -10.09 | -2.98 | -3.54 | -2.38 | Upgrade
|
| Interest Expense | -0.55 | -0.6 | -1.44 | -1.47 | -1.39 | -1.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | -0.06 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.99 | 1.92 | 8.12 | -0.19 | 0.02 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -5.95 | -5.33 | -3.4 | -4.69 | -4.92 | -3.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.46 | 0.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.01 | - | - | 4.49 | 1.48 | 0.89 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Pretax Income | -3.5 | -5.23 | -3.4 | -0.2 | -3.41 | -2.92 | Upgrade
|
| Income Tax Expense | - | - | -0.07 | -0.15 | - | -0.03 | Upgrade
|
| Net Income | -3.5 | -5.23 | -3.33 | -0.05 | -3.41 | -2.89 | Upgrade
|
| Net Income to Common | -3.5 | -5.23 | -3.33 | -0.05 | -3.41 | -2.89 | Upgrade
|
| Shares Outstanding (Basic) | 177 | 165 | 158 | 146 | 138 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 177 | 165 | 158 | 146 | 138 | 125 | Upgrade
|
| Shares Change (YoY) | 9.29% | 4.43% | 8.22% | 5.67% | 10.96% | 6.91% | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.02 | -0.00 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.02 | -0.00 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -5.21 | -3.76 | 3.82 | 1.67 | -2.74 | -1.13 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.02 | 0.01 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | -189.03% | -175.87% | -93.85% | - | - | - | Upgrade
|
| Operating Margin | -536.57% | -812.97% | -623.51% | - | - | - | Upgrade
|
| Profit Margin | -254.38% | -639.36% | -205.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -378.73% | -460.09% | 236.26% | - | - | - | Upgrade
|
| EBITDA | -7 | -6.42 | -9.87 | -2.51 | -3.31 | -2.11 | Upgrade
|
| D&A For EBITDA | 0.38 | 0.23 | 0.21 | 0.47 | 0.23 | 0.27 | Upgrade
|
| EBIT | -7.38 | -6.65 | -10.09 | -2.98 | -3.54 | -2.38 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.