NICM — NICOLA MINING INC.

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Nasdaq · Materials · Metals & Mining · CIK 1526475 · British Columbia, Canada
Last close
$5.70
Market Cap
$109.02M
52W High
$10.60
52W Low
$5.31
ADV30
3,073
Next earnings
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Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 1,092,483 -48,105 -3,092,209 -2,989,479 22,732,778 10,200,848 15,952,936
Mar 2026 1,502,380 366,023 -1,432,236 -1,015,084 16,658,590 2,454,290 15,908,505
Dec 2025 903,217 -27,302 -3,088,585 -2,236,169 14,549,897 1,698,401 17,899,660
Sep 2025 552,682 -614,936 -3,635,623 -3,994,137 13,756,058 1,837,777 17,601,065

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-6,939,958
Investing CF
$-200,490
Financing CF
$8,978,025
CapEx
$-422,306
Dividends Paid
$0
Buybacks
$-16,233
EPS Diluted TTM
$-0.12
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-115,499,421
Inventory
—
Receivables
$1,634,041
ST Investments
$4,544,004
EBIT TTM
$-5,796,911
Pretax Income TTM
$-6,064,104
Interest Exp TTM
$267,193
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$4,050,761
EBITDA
$-9,899,750
Free Cash Flow
$-6,329,081
Enterprise Value
$106,388,464
Total Cash
$11,455,143
Total Debt
$402,953
Shares Out
19,127,142
Trailing EPS
$-0.43
Book Value
$0.26
ROE
—
ROA
-37.7%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 1,535,138 -9,846,638 -5,524,828 14,549,897 17,899,660 -3,349,763 -5,568,902
Dec 2024 818,157 -6,707,584 -5,230,946 10,659,233 20,473,853 -9,814,620 -3,311,296
Dec 2023 1,617,911 -10,129,357 -3,325,848 12,223,887 19,441,495 -7,217,608 3,870,842
Dec 2022 0 1,684,745 -52,832 9,009,745 16,505,758 -7,496,013 1,733,924

Peers — same industry

TickerNameMarket CapLastDaily %
HUSIF NICOLA MINING INC. $109.76M $0.48 —
PZG Paramount Gold Nevada Corp. $112.94M $1.31 —
CRCUF Canagold Resources Ltd. $104.84M $0.49 —
GGOXF Galleon Gold Corp. $113.43M $0.84 —
OCGSF Outcrop Silver & Gold Corp $113.50M $0.23 —

News headlines (Yahoo Finance, 1h cache)

Nicola Mining Commences First-Ever Drill Program at Treasure Mountain's MB Zone and Reports Intense Mineralization
2026-09-18 13:00 · Yahoo
Nicola Mining Receives Positive Silver and Gold Initial Assay Results from Red Eye Project
2026-08-31 13:00 · Yahoo
Nicola Mining Enters into Mining and Milling Profit Share Agreement with Red Eye Resources
2026-08-17 13:00 · Yahoo
NU E Power Appoints Peter Espig to its Board
2026-09-01 18:14 · Yahoo
Nicola Mining Reopens Portals 1 and 2 at Treasure Mountain Silver Mine with Intention to Recommence Operations in 2027
2026-09-09 13:00 · Yahoo
Nicola Mining and Its Partner Ocean Partners Provide $10.0 Million in Financing to Blue Lagoon Resources Inc.
2026-08-10 13:00 · Yahoo
Nicola Mining Provides Update on Exploration Activities and Successfully Confirms New Poprphy Target at Its New Craigmont Copper Project
2026-06-26 13:00 · Yahoo
Nicola Mining to Commence Gold Production at Dominion Gold Project
2026-06-01 13:00 · Yahoo
Nicola Mining Commences Exploration Drilling at Its Flagship New Craigmont Copper Project
2026-04-28 13:00 · Yahoo
Nicola Mining Inc. Engages ICP Securities Inc. for Automated Market Making Services
2026-04-27 20:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.