NICM
Nicola Mining Inc. American Depositary Shares
NASDAQ: NICM · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$6.60
-2.51% today
Updated 2026-04-30
Market cap
$129.49M
P/E ratio
—
P/S ratio
84.35x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$5 – $11
Volume
0.8M
Nicola Mining Inc. American Depositary Shares (NICM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-2.22M | $1.73M | $3.87M | $-3.31M | $-5.57M |
| Capital expenditures | $520886.00 | $59500.00 | $48355.00 | $452988.00 | $179494.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $499006.00 | $311493.00 | $679773.00 | $756784.00 | $2.46M |
| Free cash flow | $-2.74M | $1.67M | $3.82M | $-3.76M | $-5.75M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |