Nicola Mining Inc. American Depositary Shares (NICM) - Total Assets
Based on the latest financial reports, Nicola Mining Inc. American Depositary Shares (NICM) holds total assets worth $14.55 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See NICM net assets for net asset value and shareholders' equity analysis.
Nicola Mining Inc. American Depositary Shares - Total Assets Trend (2021–2025)
This chart illustrates how Nicola Mining Inc. American Depositary Shares's total assets have evolved over time, based on quarterly financial data.
Nicola Mining Inc. American Depositary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Nicola Mining Inc. American Depositary Shares's total assets of $14.55 Million consist of 49.2% current assets and 50.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.7% |
| Accounts Receivable | $846.93K | 5.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Nicola Mining Inc. American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Nicola Mining Inc. American Depositary S stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nicola Mining Inc. American Depositary Shares's current assets represent 49.2% of total assets in 2025, an increase from 14.1% in 2021.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2025, up from 7.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 5.8% of total assets.
Nicola Mining Inc. American Depositary Shares Competitors by Total Assets
Key competitors of Nicola Mining Inc. American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Electric Royalties Ltd
V:ELEC
|
Canada | CA$19.98 Million |
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
Germany | €148.63 Billion |
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Hongda
SHG:600331
|
China | CN¥3.65 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥49.85 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
Nicola Mining Inc. American Depositary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 0.55 | 3.34 |
| Quick Ratio | 1.77 | 0.55 | 3.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.11 Million | $-2.79 Million | $2.34 Million |
Nicola Mining Inc. American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between Nicola Mining Inc. American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 8.14 |
| Asset Growth Rate (YoY) | 36.5% |
| Total Assets | $14.55 Million |
| Market Capitalization | $118.40 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Nicola Mining Inc. American Depositary Shares's assets at a significant premium (8.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Nicola Mining Inc. American Depositary Shares's assets grew by 36.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nicola Mining Inc. American Depositary Shares (2021–2025)
The table below shows the annual total assets of Nicola Mining Inc. American Depositary Shares from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $14.55 Million | +36.50% |
| 2024-12-31 | $10.66 Million | -12.80% |
| 2023-12-31 | $12.22 Million | +35.67% |
| 2022-12-31 | $9.01 Million | -27.12% |
| 2021-12-31 | $12.36 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