Canada · Delayed Price · Currency is CAD CSE:NIOB Statistics
Total Valuation
CSE:NIOB has a market cap or net worth of CAD 15.12 million. The enterprise value is 10.93 million.
| Market Cap | 15.12M |
| Enterprise Value | 10.93M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:NIOB has 23.62 million shares outstanding. The number of shares has increased by 84.23% in one year.
| Current Share Class | 23.62M |
| Shares Outstanding | 23.62M |
| Shares Change (YoY) | +84.23% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | n/a |
| Float | 23.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.34 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -457.28 |
Financial Efficiency
Return on equity (ROE) is -84.83% and return on invested capital (ROIC) is -43.20%.
| Return on Equity (ROE) | -84.83% |
| Return on Assets (ROA) | -38.34% |
| Return on Invested Capital (ROIC) | -43.20% |
| Return on Capital Employed (ROCE) | -33.48% |
| Weighted Average Cost of Capital (WACC) | 22.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:NIOB has paid 7,153 in taxes.
| Income Tax | 7,153 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.91% in the last 52 weeks. The beta is 3.25, so CSE:NIOB's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | +190.91% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 83,921 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.52M |
| Pretax Income | -4.27M |
| Net Income | -4.23M |
| EBITDA | n/a |
| EBIT | -3.52M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 4.05 million in cash and 40,693 in debt, with a net cash position of 4.01 million or 0.17 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | 40,693 |
| Net Cash | 4.01M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 10.52M |
| Book Value Per Share | 0.45 |
| Working Capital | 3.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -880,983, giving a free cash flow of -2.83 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -880,983 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:NIOB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -84.23% |
| Shareholder Yield | -84.23% |
| Earnings Yield | -27.97% |
| FCF Yield | -18.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 6, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |