Nicola Financial Statements From 2010 to 2025

NIM Stock  CAD 0.32  0.02  5.88%   
Nicola Mining financial statements provide useful quarterly and yearly information to potential Nicola Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nicola Mining financial statements helps investors assess Nicola Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nicola Mining's valuation are summarized below:
Gross Profit
-2.9 M
Market Capitalization
58.4 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental ratios for Nicola Mining, which can be analyzed over time and compared to other ratios. All traders should should check Nicola Mining's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 42.6 M in 2025. Enterprise Value is likely to climb to about 42.2 M in 2025
Check Nicola Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicola Mining's main balance sheet or income statement drivers, such as Total Revenue of 0.0, Other Operating Expenses of 7.5 M or Total Operating Expenses of 6.7 M, as well as many indicators such as Price To Sales Ratio of 548, Dividend Yield of 0.0 or PTB Ratio of 9.1. Nicola financial statements analysis is a perfect complement when working with Nicola Mining Valuation or Volatility modules.
  
This module can also supplement various Nicola Mining Technical models . Check out the analysis of Nicola Mining Correlation against competitors.

Nicola Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.1 M29.6 M16.8 M
Slightly volatile
Short and Long Term Debt TotalM3.8 M7.2 M
Slightly volatile
Other Current Liabilities745.3 K784.5 K2.7 M
Slightly volatile
Total Current Liabilities763.2 K803.3 K6.8 M
Slightly volatile
Accounts Payable654 K644.3 K1.1 M
Slightly volatile
Cash5.7 M5.5 M1.9 M
Slightly volatile
Non Current Assets Total24.5 M23.3 M14.2 M
Slightly volatile
Cash And Short Term Investments5.7 M5.5 M1.9 M
Slightly volatile
Net Receivables400.2 K651.7 K670.2 K
Slightly volatile
Common Stock Shares Outstanding195 M185.7 M105.6 M
Slightly volatile
Liabilities And Stockholders Equity31.1 M29.6 M16.8 M
Slightly volatile
Other Current Assets148.6 K141.5 K100.6 K
Pretty Stable
Other Stockholder Equity13.5 M10 M17.3 M
Slightly volatile
Total Liabilities23.5 M22.4 M15.9 M
Slightly volatile
Total Current Assets6.6 M6.3 M2.7 M
Slightly volatile
Short Term Debt14 K14.7 K4.1 M
Slightly volatile
Property Plant And Equipment Net22.9 M21.9 M12.8 M
Slightly volatile
Non Currrent Assets Other1.6 M1.1 M1.4 M
Pretty Stable
Non Current Liabilities Total22.6 M21.6 M9.1 M
Slightly volatile
Short Term Investments258.5 K345 K290.5 K
Slightly volatile
Other Liabilities12.3 M11.7 M4.7 M
Slightly volatile
Other Assets1.3 M1.4 M1.2 M
Slightly volatile
Short and Long Term Debt527.8 K555.6 K7.7 M
Slightly volatile
Common Stock77.9 M98.8 M67.2 M
Slightly volatile
Property Plant Equipment9.6 M10.8 M9.4 M
Pretty Stable
Long Term Debt3.3 M3.8 M4.3 M
Slightly volatile
Accumulated Other Comprehensive Income3.3 MM2.6 M
Slightly volatile
Net Invested Capital7.4 M12.1 M6.2 M
Slightly volatile
Capital Stock88.3 M98.8 M79.3 M
Slightly volatile
Capital Lease Obligations14 K14.7 K31.9 K
Very volatile
Property Plant And Equipment Gross14.7 M23.4 M12.1 M
Slightly volatile
Non Current Liabilities Other128 K144 K157 K
Slightly volatile

Nicola Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses7.5 M7.1 M4.2 M
Very volatile
Depreciation And Amortization742 K706.6 K328.9 K
Slightly volatile
Selling General Administrative1.2 M1.5 M1.5 M
Slightly volatile
Reconciled Depreciation194.9 K338.5 K123.2 K
Slightly volatile

Nicola Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow668.8 KM1.1 M
Very volatile
End Period Cash Flow5.7 M5.5 M1.9 M
Slightly volatile
Stock Based Compensation737.4 K611.8 K956.2 K
Slightly volatile
Depreciation580.7 K553 K288.8 K
Slightly volatile
Sale Purchase Of Stock2.9 M4.3 M2.9 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.8 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54857741.2 K
Slightly volatile
Days Sales Outstanding4.3 K4.1 K4.3 K
Slightly volatile
Average Payables291.4 K307 K802 K
Slightly volatile
Capex To Depreciation0.0860.09059.8242
Slightly volatile
EV To Sales29831342.5 K
Slightly volatile
Payables Turnover4.214.182.7413
Slightly volatile
Sales General And Administrative To Revenue38.1142.8846.7459
Slightly volatile
Capex To Revenue10.2711.5612.6008
Slightly volatile
Cash Per Share0.03280.03450.0743
Slightly volatile
Days Payables Outstanding85.9690.48513
Slightly volatile
Current Ratio5.18.971.7574
Slightly volatile
Receivables Turnover0.06870.07230.0741
Slightly volatile
Graham Number0.06360.06693.7824
Slightly volatile
Capex Per Share3.0E-44.0E-40.5195
Slightly volatile
Average Receivables834.3 K794.6 K698.5 K
Pretty Stable
Revenue Per Share0.00680.00650.0067
Slightly volatile
Interest Debt Per Share0.03930.04140.8652
Slightly volatile
Debt To Assets0.180.190.5012
Slightly volatile
Operating Cycle4.3 K4.1 K4.3 K
Slightly volatile
Days Of Payables Outstanding85.9690.48513
Slightly volatile
Total Debt To Capitalization0.440.461.763
Slightly volatile
Quick Ratio5.18.971.7574
Slightly volatile
Net Income Per E B T1.081.30.963
Pretty Stable
Cash Ratio3.997.831.408
Slightly volatile
Days Of Sales Outstanding4.3 K4.1 K4.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.511.141.3624
Slightly volatile
Fixed Asset Turnover0.07720.07350.0758
Slightly volatile
Debt Ratio0.180.190.5012
Slightly volatile
Price Sales Ratio54857741.2 K
Slightly volatile
Asset Turnover0.00520.0030.0032
Slightly volatile

Nicola Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.6 M40.6 M27.1 M
Slightly volatile
Enterprise Value42.2 M40.2 M32.4 M
Slightly volatile

Nicola Fundamental Market Drivers

Cash And Short Term Investments4.8 M

About Nicola Mining Financial Statements

Nicola Mining investors use historical fundamental indicators, such as Nicola Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nicola Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue706.6 K567.6 K
Sales General And Administrative To Revenue 42.88  38.11 
Capex To Revenue 11.56  10.27 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(51.06)(53.61)

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Additional Tools for Nicola Stock Analysis

When running Nicola Mining's price analysis, check to measure Nicola Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicola Mining is operating at the current time. Most of Nicola Mining's value examination focuses on studying past and present price action to predict the probability of Nicola Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicola Mining's price. Additionally, you may evaluate how the addition of Nicola Mining to your portfolios can decrease your overall portfolio volatility.