Nicola Mining (NICM) Free Cash Flow (2025 - 2026)
Nicola Mining (NICM) recorded quarterly Free Cash Flow of -$1.8 million in Q1 2026, down 92.9% quarter-over-quarter from -$932119.5 in Q1 2025, and down 92.9% on a YoY basis from -$25.3 million in Q1 2025.
Nicola Mining (NICM) Free Cash Flow (2025 - 2026) Analysis & Trends
Nicola Mining's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 92.9% year-over-year to -$1.8 million; the TTM figure through Mar 2026 stood at -$2.7 million (changed N/A YoY), while the FY2025 annual figure was -$4.1 million, down 49.93% from the prior year.
- Free Cash Flow was -$1.8 million for Q1 2026 at Nicola Mining, down from -$932119.5 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$932119.5 in Q1 2025 to a low of -$1.8 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 Mn |
| 10 | Nicola Mining | 1.00 Bn | 997.64 Mn | 266,906.05 | -1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.80 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Mar 31, 2025 | -932,119.51 |
| Mar 31, 2025 | -932,119.51 |