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Nicola Mining Inc
Previous close
$0.26
Day range
$0.26 - $0.26
Year range
$0.17 - $0.44
Market cap
41.62M CAD
Avg Volume
53.99K
P/E ratio
68.55
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.10M | -1.55% |
Net income | -884.45K | -214.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | -62.64% |
Effective tax rate | 6.73% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.76M | 430.95% |
Total assets | 25.72M | 38.43% |
Total liabilities | 19.44M | 17.79% |
Total equity | 6.28M | — |
Shares outstanding | 160.33M | — |
Price to book | 6.38 | — |
Return on assets | -13.96% | — |
Return on capital | -30.84% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -884.45K | -214.21% |
Cash from operations | 707.40K | -62.10% |
Cash from investing | 27.94K | 106.21% |
Cash from financing | -1.91M | -61.27% |
Net change in cash | -1.18M | -610.59% |
Free cash flow | -706.26K | -1,149.55% |
About
Founded
1980
Website
Employees
110