Nio Strategic Metals Inc. (NIOCF)
OTCMKTS · Delayed Price · Currency is USD
0.0420
0.00 (0.00%)
At close: Jun 3, 2025

Nio Strategic Metals Statistics

Total Valuation

NIOCF has a market cap or net worth of 3.71 million. The enterprise value is 3.34 million.

Market Cap 3.71M
Enterprise Value 3.34M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date Jun 3, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 101.49M
Shares Outstanding n/a
Shares Change (YoY) +9.96%
Shares Change (QoQ) +6.30%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 38.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 658.21
PB Ratio 5.80
P/TBV Ratio 5.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.99
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 1.70, with a Debt / Equity ratio of 0.49.

Current Ratio 1.70
Quick Ratio 1.68
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -34.56

Financial Efficiency

Return on equity (ROE) is -90.93% and return on invested capital (ROIC) is -38.09%.

Return on Equity (ROE) -90.93%
Return on Assets (ROA) -35.35%
Return on Invested Capital (ROIC) -38.09%
Return on Capital Employed (ROCE) -101.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.31, so NIOCF's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -31.37%
50-Day Moving Average 0.06
200-Day Moving Average 0.07
Relative Strength Index (RSI) 50.83
Average Volume (20 Days) 7,002

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

In the last 12 months, NIOCF had revenue of 5,635 and -668,623 in losses. Loss per share was -0.01.

Revenue 5,635
Gross Profit -249,017
Operating Income -649,447
Pretax Income -672,975
Net Income -668,623
EBITDA n/a
EBIT -649,447
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 667,197 in cash and 313,076 in debt, giving a net cash position of 354,121.

Cash & Cash Equivalents 667,197
Total Debt 313,076
Net Cash 354,121
Net Cash Per Share n/a
Equity (Book Value) 639,247
Book Value Per Share 0.01
Working Capital 287,288
Full Balance Sheet

Cash Flow

Operating Cash Flow -353,368
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -11,525.24%
Pretax Margin -11,942.77%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NIOCF 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 -9.96%
Shareholder Yield n/a
Earnings Yield -18.03%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NIOCF has an Altman Z-Score of -18.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.14
Piotroski F-Score n/a