Niobay Metals Statistics
Total Valuation
Niobay Metals has a market cap or net worth of 18.41 million. The enterprise value is 16.89 million.
| Market Cap | 18.41M |
| Enterprise Value | 16.89M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 132.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 6.97% |
| Float | 105.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.13 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| 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 3.35
| Current Ratio | 3.35 |
| Quick Ratio | 3.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -108.67% and return on invested capital (ROIC) is -84.83%.
| Return on Equity (ROE) | -108.67% |
| Return on Assets (ROA) | -72.54% |
| Return on Invested Capital (ROIC) | -84.83% |
| Return on Capital Employed (ROCE) | -195.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -251,538 |
| 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 +200.43% in the last 52 weeks. The beta is 0.27, so Niobay Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +200.43% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 139,135 |
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 | -2.55M |
| Pretax Income | -2.04M |
| Net Income | -2.01M |
| EBITDA | -2.48M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 989,908 in cash and n/a in debt, giving a net cash position of 989,908.
| Cash & Cash Equivalents | 989,908 |
| Total Debt | n/a |
| Net Cash | 989,908 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30M |
| Book Value Per Share | 0.02 |
| Working Capital | 895,149 |
Cash Flow
| Operating Cash Flow | -2.21M |
| 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 | -26.50% |
| Shareholder Yield | -26.50% |
| Earnings Yield | -10.93% |
| 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 |