Nicola Mining Inc.
NIM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$209,791 | CA$89,790 | CA$66,352 | CA$47,475 |
| - Cash | CA$1,838 | CA$847 | CA$1,344 | CA$1,462 |
| + Debt | CA$239 | CA$4,138 | CA$4,202 | CA$4,536 |
| Enterprise Value | CA$208,192 | CA$93,082 | CA$69,211 | CA$50,549 |
| Revenue | CA$553 | CA$73 | CA$6 | CA$818 |
| % Growth | 658.7% | 1,038.5% | -99.2% | – |
| Gross Profit | -CA$2,925 | -CA$500 | -CA$675 | CA$188 |
| % Margin | -529.3% | -686.5% | -10,547.4% | 22.9% |
| EBITDA | -CA$3,768 | CA$1,397 | -CA$252 | CA$50 |
| % Margin | -681.7% | 1,917.6% | -3,938.7% | 6.1% |
| Net Income | -CA$3,994 | CA$1,181 | -CA$476 | -CA$210 |
| % Margin | -722.7% | 1,621.7% | -7,439.8% | -25.7% |
| EPS Diluted | -0.022 | 0.006 | -0.003 | -0.001 |
| % Growth | -470.7% | 307.1% | -180% | – |
| Operating Cash Flow | -CA$2,084 | -CA$779 | -CA$1,338 | -CA$536 |
| Capital Expenditures | -CA$43 | -CA$7 | -CA$1 | -CA$420 |
| Free Cash Flow | -CA$2,127 | -CA$786 | -CA$1,339 | -CA$957 |