Niobay Metals Statistics
Total Valuation
Niobay Metals has a market cap or net worth of 4.61 million. The enterprise value is 2.15 million.
| Market Cap | 4.61M |
| Enterprise Value | 2.15M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.45% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.09 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 7.97
| Current Ratio | 7.97 |
| Quick Ratio | 7.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.89% and return on invested capital (ROIC) is -47.82%.
| Return on Equity (ROE) | -68.89% |
| Return on Assets (ROA) | -44.45% |
| Return on Invested Capital (ROIC) | -47.82% |
| Return on Capital Employed (ROCE) | -85.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -208,084 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is 0.07, so Niobay Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 27,499 |
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 | -1.88M |
| Pretax Income | -1.69M |
| Net Income | -1.66M |
| EBITDA | -1.81M |
| EBIT | -1.88M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.86 million in cash and n/a in debt, giving a net cash position of 1.86 million.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | n/a |
| Net Cash | 1.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -27,800, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -27,800 |
| Free Cash Flow | -1.57M |
| FCF Per Share | n/a |
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
Niobay Metals 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 | -23.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -36.08% |
| FCF Yield | -33.99% |
Stock Splits
The last stock split was on September 21, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |