Nicola Mining Inc. American Depositary Shares (NICM) - Net Assets
Based on the latest financial reports, Nicola Mining Inc. American Depositary Shares (NICM) has net assets worth $-3.35 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.55 Million) and total liabilities ($17.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NICM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.35 Million |
| % of Total Assets | -23.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Nicola Mining Inc. American Depositary Shares - Net Assets Trend (2021–2025)
This chart illustrates how Nicola Mining Inc. American Depositary Shares's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Nicola Mining Inc. American Depositary S for the complete picture of this company's asset base.
Annual Net Assets for Nicola Mining Inc. American Depositary Shares (2021–2025)
The table below shows the annual net assets of Nicola Mining Inc. American Depositary Shares from 2021 to 2025. For live valuation and market cap data, see Nicola Mining Inc. American Depositary S market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-3.35 Million | +65.87% |
| 2024-12-31 | $-9.81 Million | -35.98% |
| 2023-12-31 | $-7.22 Million | +3.71% |
| 2022-12-31 | $-7.50 Million | -990.88% |
| 2021-12-31 | $841.42K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nicola Mining Inc. American Depositary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2121873700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $98.32 Million | % |
| Other Components | $12.81 Million | % |
| Total Equity | $-3.35 Million | 100.00% |
Nicola Mining Inc. American Depositary Shares Competitors by Market Cap
The table below lists competitors of Nicola Mining Inc. American Depositary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moller Y Perez
SN:MOLLER
|
$118.40 Million |
|
Cosmax Nbt Inc
KQ:222040
|
$118.40 Million |
|
Indospring Tbk
JK:INDS
|
$118.44 Million |
|
Genovate Biotechnology Co Ltd
TWO:4130
|
$118.48 Million |
|
Hankook Cosmetics Manufacturing Co Ltd
KO:003350
|
$118.29 Million |
|
Uno&Company.Ltd
KQ:114630
|
$118.27 Million |
|
Captor Therapeutics S.A.
WAR:CTX
|
$118.25 Million |
|
Dardanel Onentas Gida Sanayi AS
IS:DARDL
|
$118.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nicola Mining Inc. American Depositary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -9,814,620 to -3,349,763, a change of 6,464,857.
- Net loss of 4,023,179 reduced equity.
- New share issuances of 3,305,907 increased equity.
- Other factors increased equity by 7,182,129.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.02 Million | -120.1% |
| Share Issuances | $3.31 Million | +98.69% |
| Other Changes | $7.18 Million | +214.41% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Nicola Mining Inc. American Depositary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.01 | $6.19 | x |
| 2022-12-31 | $-0.05 | $6.19 | x |
| 2023-12-31 | $-0.04 | $6.19 | x |
| 2024-12-31 | $-0.06 | $6.19 | x |
| 2025-12-31 | $-0.02 | $6.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nicola Mining Inc. American Depositary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -359.89%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-80.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -404.70% | 0.00% | 0.00x | 14.69x | $-3.49 Million |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $696.77K |
| 2023 | 0.00% | -205.56% | 0.13x | 0.00x | $-2.60 Million |
| 2024 | 0.00% | -639.36% | 0.08x | 0.00x | $-4.25 Million |
| 2025 | 0.00% | -359.89% | 0.08x | 0.00x | $-3.69 Million |
Industry Comparison
This section compares Nicola Mining Inc. American Depositary Shares's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $245,397,919
- Average return on equity (ROE) among peers: -13.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nicola Mining Inc. American Depositary Shares (NICM) | $-3.35 Million | -404.70% | N/A | $118.40 Million |
| Almonty Industries Inc. Common Shares (ALM) | $39.07 Million | -41.71% | 5.56x | $5.29 Billion |
| REalloys Inc. (ALOY) | $-1.15 Million | 0.00% | 0.00x | $585.74 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $52.53 Million | -53.51% | 0.67x | $116.35 Million |
| China Natural Resources Inc (CHNR) | $535.66 Million | 4.62% | 0.09x | $5.10 Million |
| Compass Minerals International Inc (CMP) | $639.70 Million | 24.89% | 1.55x | $1.17 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $151.00 Million | -0.23% | 0.06x | $1.61 Billion |
| Electra Battery Materials Corp (ELBM) | $126.51 Million | 9.92% | 0.48x | $57.41 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $884.82 Million | -1.54% | 0.14x | $1.63 Billion |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $1.34 Million | -67.01% | 8.14x | $4.72 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $24.49 Million | -14.76% | 0.13x | $26.37 Million |
About Nicola Mining Inc. American Depositary Shares
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 properti… Read more