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Last update at 2026-06-19T20:00:00Z
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Nicola Mining Announces Plans to Uplist on NASDAQ and Filing of Short Form Base Shelf Prospectus
Mon 27 Oct 25, 01:00 PM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -5.23095M | 0.53M | -0.20135M | -3.40523M | -2.93049M |
| Minority interest | - | - | - | - | - |
| Net income | -5.23095M | 0.60M | -0.05283M | -3.40523M | -2.89036M |
| Selling general administrative | 2.10M | 1.67M | 1.19M | 1.22M | 0.88M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -1.45230M | -0.61445M | -0.97476M | -1.48367M | -1.03584M |
| Reconciled depreciation | 0.23M | 0.29M | 0.18M | 0.17M | 0.14M |
| Ebit | - | -6.20221M | 1.61M | -2.16724M | -1.64195M |
| Ebitda | - | -5.58776M | 1.88M | -1.91978M | -1.34988M |
| Depreciation and amortization | - | 0.61M | 0.26M | 0.25M | 0.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.70758M | -6.20221M | -2.94984M | -3.62865M | -2.55641M |
| Other operating expenses | - | 6.20M | 1.68M | 2.23M | 1.53M |
| Interest expense | 0.60M | 1.45M | 1.47M | 1.39M | 1.31M |
| Tax provision | 0.00000M | -0.06921M | -0.14852M | 0.00000M | -0.04013M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.59188M | -1.44606M | -1.46567M | -1.38486M | -1.29903M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.06921M | -0.14852M | 1.52M | -0.04013M |
| Total revenue | 0.82M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 7.53M | 5.59M | -2.65951M | 0.74M | 0.50M |
| Cost of revenue | 2.27M | 0.61M | 0.97M | 1.48M | 1.04M |
| Total other income expense net | 2.07M | 6.73M | -0.42042M | 0.21M | -0.09695M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.23095M | 0.60M | -0.05283M | -3.40523M | -2.89036M |
| Net income applicable to common shares | - | - | - | -3.40523M | -2.89036M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 10.66M | 25.72M | 18.58M | 12.36M | 11.35M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.22M | 0.12M | 0.01M | 0.09M | 0.05M |
| Total liab | 20.47M | 19.44M | 16.51M | 11.52M | 11.15M |
| Total stockholder equity | -9.81462M | 6.28M | 2.08M | 0.84M | 0.20M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.10M | 0.68M | 0.04M | - | 0.10M |
| Common stock | - | 85.89M | - | 82.35M | 78.61M |
| Capital stock | 87.78M | 85.89M | 82.92M | 82.35M | 78.61M |
| Retained earnings | -111.44625M | -92.71713M | -93.31843M | -93.26560M | -89.86037M |
| Other liab | - | - | 10.18M | 3.91M | 3.83M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 1.21M | 1.21M |
| Cash | 1.46M | 4.76M | 0.90M | 0.92M | 0.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.23M | 0.70M | 1.24M | 7.02M | 0.83M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3.02M | -0.50292M | 4.79M | 6.07M | 5.66M |
| Short term debt | - | 0.02M | - | - | - |
| Short long term debt | 4.48M | - | 0.62M | 6.43M | 0.04M |
| Short long term debt total | - | 4.25M | - | - | - |
| Other stockholder equity | - | 8.74M | - | 3.85M | 3.86M |
| Property plant equipment | - | - | - | 9.41M | 9.16M |
| Total current assets | 3.43M | 5.45M | 2.11M | 1.75M | 0.98M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.84M | 0.20M |
| Short term investments | 1.08M | - | - | - | - |
| Net receivables | 0.35M | 0.57M | 1.20M | 0.73M | 0.10M |
| Long term debt | - | 4.24M | 5.07M | 0.56M | 6.44M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | 0.56M | 0.57M | 0.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 4.37M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.44M | 1.28M | 1.23M | 1.21M | 1.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.23M | 20.28M | 16.47M | 10.62M | 10.37M |
| Capital lease obligations | 0.05M | 0.02M | 0.04M | 0.06M | 0.07M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.97225M | -0.08870M | -0.07565M | -0.33687M | -0.01150M |
| Change to liabilities | - | - | -0.00956M | -0.06598M | 0.07M |
| Total cashflows from investing activities | - | - | - | -0.33687M | -0.01150M |
| Net borrowings | -0.03198M | - | - | -0.07477M | 0.14M |
| Total cash from financing activities | 1.60M | 0.64M | -1.67878M | 2.65M | 1.46M |
| Change to operating activities | - | - | - | -0.04126M | -0.02671M |
| Net income | -5.23095M | 0.60M | -0.05283M | -3.40523M | -2.89036M |
| Change in cash | -3.29390M | 3.86M | -0.02051M | 0.09M | 0.32M |
| Begin period cash flow | 4.76M | 0.90M | 0.92M | 0.82M | 0.50M |
| End period cash flow | 1.46M | 4.76M | 0.90M | 0.92M | 0.82M |
| Total cash from operating activities | -3.31130M | 3.31M | 1.73M | -2.22013M | -1.12112M |
| Issuance of capital stock | 1.67M | 2.00M | 0.55M | 2.49M | 1.33M |
| Depreciation | 0.23M | 0.61M | 0.18M | 0.17M | 0.14M |
| Other cashflows from investing activities | - | - | - | 0.04M | 0.04M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.63M | -0.46414M | -0.63399M | 0.14M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.08870M | 0.26M | 0.54M | 0.18M |
| Change to netincome | - | - | - | 1.68M | 1.30M |
| Capital expenditures | 0.45M | 0.05M | 0.06M | 0.52M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.73M | 0.64M | -0.39166M | -0.74122M | 0.18M |
| Stock based compensation | 0.76M | 0.68M | 0.31M | 0.50M | 0.07M |
| Other non cash items | 0.31M | 2.11M | 1.83M | 1.34M | 1.42M |
| Free cash flow | -3.76428M | 3.26M | 1.67M | -2.74102M | -1.13262M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NIM Nicola Mining Inc |
- -% | 0.71 | - | - | 135.57 | 12.53 | 135.12 | 103.83 |
| SGML Sigma Lithium Resources Corp |
-0.12 0.62% | 19.29 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
0.05 3.45% | 1.50 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| SLI Standard Lithium Ltd |
0.19 3.99% | 4.95 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
| FWZ Fireweed Zinc Ltd |
-0.13 3.48% | 3.61 | - | 1250.00 | - | 26.07 | -7.0089 |
Nicola Mining Inc. operates as a junior resource and mining company in Canada. The company operates in two business segments: mineral exploration and development; and custom milling operations. The company primarily explores for gold, silver, lead, zinc, and copper deposits. The company's mineral exploration and development segment engages in identifying, acquiring, and advancing mineral properties in British Columbia. Its properties include New Craigmont Project, the company's flagship property; the Treasure Mountain Project; and the Dominion Creek Gold Property. It holds a 100% interest in the Treasure Mountain project comprising 31 continuous mineral claims covering 2,200 hectares, and 1 mineral lease covering an area of approximately 335 hectares located to the northeast of Hope, British Columbia; and holds 100% interest in the New Craigmont project consisting of 22 contiguous mineral claims covering approximately 10,913 hectares, and 10 mineral leases covering an area of approximately 347 hectares located in the Merritt, British Columbia. In addition, it holds 50% interest in the Dominion Creek Property consisting 8 continuous mineral claims covering an area of 1,040 hectares located in Prince George, British Columbia. Additionally, the company offers toll milling services for processing silver, lead and gold ore. The company was formerly known as Huldra Silver Inc. and changed its name to Nicola Mining Inc. in June 2015. Nicola Mining Inc. was incorporated in 1980 and is headquartered in Vancouver, Canada.
1030 West Georgia Street, Vancouver, BC, Canada, V6E 2Y3
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter Espig MBA | Pres, CEO & Director | 1967 |
| Mr. Warwick Bay C.A., CPA | CFO & Sec. | NA |
| Mr. John Schussler | Consultant to the Board & Management | NA |
| Mr. Peter Espig M.B.A. | President, CEO & Director | 1967 |
| Mr. Sam K. Wong B.Comm., C.A. | Chief Financial Officer | 1985 |
| Mr. Will Whitty | Vice President of Exploration | NA |
| Mr. Bill Cawker | Company Secretary | NA |
| Mr. William Cawker | Company Secretary and Head of IR & corporate affairs | NA |
| Mr. Vicente Garcia | Senior Geologist | NA |
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