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Nicola Mining Inc.

NICM

Last
$5.45
Day
+0.2%
1y
-22.0%
5y
-22.0%
52w
-48.8%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-11-1233d
EMA 21
5.69
EMA 50
5.94
EMA 200
6.36
20d high
-17.1%
5y high
-48.8%
5y range
6th
Website · Canada

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$5.77
Stop
$5.15
Stop distance
5.5%
Target vs last
+5.9%

Fundamentals

Market cap$103.86MEnterprise value$92.81MTrailing P/E—Forward P/E—
PEG—Price / book21.49Beta0.54Dividend yield0.00%
Revenue growth14.0%Earnings growth—Gross margin-43.4%Operating margin-2.6%
Profit margin-2.5%ROE—ROA-37.7%Debt / equity0.06
Current ratio8.34Free cash flow-$6.33MAnalyst recommendationbuyMean target$12.00
52w high$10.6052w low$5.09

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.1M$1.5M$0.9M$0.6M$0.1M—
Op margin-283.0%-95.3%-342.0%-657.8%-2322.5%—
Net income-$3.0M-$1.0M-$2.2M-$4.0M$1.2M—
Gross margin-4.4%24.4%-3.0%-111.3%-686.5%—
Gross profit-$0.0M$0.4M-$0.0M-$0.6M-$0.5M—
Operating income-$3.1M-$1.4M-$3.1M-$3.6M-$1.7M—
  • Revenue -27% vs prior quarter ($1.1M vs $1.5M).
  • Gross margin -4.4% (was 24.4% prior quarter).
  • Operating margin compressed to -283%.

Yearly (6y)

20252024202320222021
Revenue$1.5M$0.8M$1.6M$0.0M—
Op margin-641.4%-819.8%-626.1%——
Net income-$5.5M-$5.2M-$3.3M-$0.1M—
Gross margin-99.5%-175.9%-93.9%——
Gross profit-$1.5M-$1.4M-$1.5M-$1.0M—
Operating income-$9.8M-$6.7M-$10.1M$1.7M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NICM · daily-7.7% over 13 sessions
Close EMA21 EMA50 EMA200
5.055.285.505.735.962026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$4M-$3M-$1M$0M$2M-2323%-1149%24%2025-Q22025-Q32025-Q42026-Q12026-Q2