Nickel Industries Limited
NICMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,158,558 | $1,573,760 | $1,769,795 | $3,529,098 |
| - Cash | $210,954 | $284,053 | $212,700 | $189,618 |
| + Debt | $1,054,562 | $845,023 | $824,726 | $327,607 |
| Enterprise Value | $3,002,167 | $2,134,730 | $2,381,822 | $3,667,087 |
| Revenue | $1,744,453 | $2,758,490 | $1,196,253 | $645,936 |
| % Growth | -36.8% | 130.6% | 85.2% | – |
| Gross Profit | $314,654 | $659,776 | $419,019 | $288,786 |
| % Margin | 18% | 23.9% | 35% | 44.7% |
| EBITDA | $62,717 | $405,845 | $457,289 | $306,582 |
| % Margin | 3.6% | 14.7% | 38.2% | 47.5% |
| Net Income | -$168,589 | $178,408 | $156,263 | $137,939 |
| % Margin | -9.7% | 6.5% | 13.1% | 21.4% |
| EPS Diluted | -0.039 | 0.052 | 0.059 | 0.053 |
| % Growth | -175% | -11.6% | 11.9% | – |
| Operating Cash Flow | $184,907 | $229,756 | $52,354 | $243,388 |
| Capital Expenditures | -$54,301 | -$58,995 | -$172,772 | -$64,236 |
| Free Cash Flow | $130,605 | $170,761 | -$120,419 | $179,152 |