Nickel Industries Limited
NICMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,976,070 | $2,158,541 | $2,293,628 | $1,641,321 |
| - Cash | $112,089 | $210,954 | $351,518 | $284,053 |
| + Debt | $1,039,198 | $1,054,562 | $753,833 | $845,023 |
| Enterprise Value | $2,903,179 | $3,002,150 | $2,695,943 | $2,202,290 |
| Revenue | $860,049 | $843,438 | $842,949 | $989,006 |
| % Growth | 2% | 0.1% | -14.8% | – |
| Gross Profit | $118,675 | $83,928 | $160,044 | $217,220 |
| % Margin | 13.8% | 10% | 19% | 22% |
| EBITDA | $152,960 | -$88,982 | $156,429 | $251,575 |
| % Margin | 17.8% | -10.5% | 18.6% | 25.4% |
| Net Income | $11,678 | -$162,596 | $5,135 | $98,572 |
| % Margin | 1.4% | -19.3% | 0.6% | 10% |
| EPS Diluted | 0.003 | -0.038 | 0.001 | 0.028 |
| % Growth | 107.1% | -3,258.3% | -95.7% | – |
| Operating Cash Flow | $15,478 | $50,355 | $144,548 | $174,265 |
| Capital Expenditures | -$13,717 | -$4,902 | -$53,100 | -$105,429 |
| Free Cash Flow | $1,761 | $45,453 | $91,447 | $68,836 |