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Nicola Mining Inc. Unsponsored ADR (NICM) Financial Statements

Nicola Mining Inc. Unsponsored ADR Financial Overview

Nicola Mining Inc. Unsponsored ADR's market cap is currently $98.55M. The company's EPS TTM is $-0.05; its P/E ratio is -11.65; Nicola Mining Inc. Unsponsored ADR is estimated to report earnings on November 20, 2026, and the estimated EPS forecast is $-1.19. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26
Income Statement
Total Revenue$ 1.12M
Gross Profit$ -3.51M
Operating Income$ -7.17M
EBITDA$ -3.34M
Net Income$ -4.02M
Balance Sheet
Cash & Short-Term Investments$ 5.95M
Total Assets$ 14.55M
Total Debt$ 931.01K
Net Debt$ -767.39K
Total Liabilities$ 17.90M
Stockholders' Equity$ -3.35M
Cash Flow
Free Cash Flow$ -5.75M
Operating Cash Flow$ -5.57M
Investing Cash Flow$ 521.44K
Financing Cash Flow$ 5.28M

Currency in CAD

Nicola Mining Inc. Unsponsored ADR Earnings and Revenue History

-5M-2.5M02.5M-361 %-360 %-359 %-358 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Nicola Mining Inc. Unsponsored ADR Debt to Assets

08M16M24M122 %123 %124 %125 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Nicola Mining Inc. Unsponsored ADR Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2025OperatingInvestingFinancing

Nicola Mining Inc. Unsponsored ADR Forecast EPS vs Actual EPS

-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss