Niobay Metals Statistics
Total Valuation
Niobay Metals has a market cap or net worth of 17.86 million. The enterprise value is 15.59 million.
| Market Cap | 17.86M |
| Enterprise Value | 15.59M |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 187.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.75% |
| Shares Change (QoQ) | +17.31% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 7.41% |
| Float | 157.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.26 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.87 |
| 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 15.30
| Current Ratio | 15.30 |
| Quick Ratio | 14.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.17% and return on invested capital (ROIC) is -79.60%.
| Return on Equity (ROE) | -95.17% |
| Return on Assets (ROA) | -75.83% |
| Return on Invested Capital (ROIC) | -79.60% |
| Return on Capital Employed (ROCE) | -141.73% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -283,595 |
| 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 increased by +171.74% in the last 52 weeks. The beta is 0.28, so Niobay Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +171.74% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 124,598 |
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 | -3.07M |
| Pretax Income | -2.29M |
| Net Income | -2.27M |
| EBITDA | -2.86M |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.66 million in cash and n/a in debt, with a net cash position of 1.66 million.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | n/a |
| Net Cash | 1.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.92M |
Cash Flow
| Operating Cash Flow | -2.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | -29.75% |
| Shareholder Yield | -29.75% |
| Earnings Yield | -12.70% |
| FCF Yield | n/a |
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 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 |