Nio Strategic Metals Statistics
Total Valuation
NIOCF has a market cap or net worth of 13.80 million. The enterprise value is 13.31 million.
| Market Cap | 13.80M |
| Enterprise Value | 13.31M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 101.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.37% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 51.02% |
| Owned by Institutions (%) | 7.60% |
| Float | 49.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,697.05 |
| PB Ratio | 18.86 |
| P/TBV Ratio | 18.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.92 |
| 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 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 3.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.84 |
Financial Efficiency
Return on equity (ROE) is -85.32% and return on invested capital (ROIC) is -42.28%.
| Return on Equity (ROE) | -85.32% |
| Return on Assets (ROA) | -37.69% |
| Return on Invested Capital (ROIC) | -42.28% |
| Return on Capital Employed (ROCE) | -80.74% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| 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 | -4,491 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.33, so NIOCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 14,488 |
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 3,733 and -607,321 in losses. Loss per share was -0.01.
| Revenue | 3,733 |
| Gross Profit | -255,895 |
| Operating Income | -590,800 |
| Pretax Income | -611,813 |
| Net Income | -607,321 |
| EBITDA | n/a |
| EBIT | -590,800 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 478,178 in cash and n/a in debt, with a net cash position of 478,178.
| Cash & Cash Equivalents | 478,178 |
| Total Debt | n/a |
| Net Cash | 478,178 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 731,773 |
| Book Value Per Share | 0.01 |
| Working Capital | 367,863 |
Cash Flow
| Operating Cash Flow | -251,723 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -15,826.41% |
| Pretax Margin | -16,389.31% |
| 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 | -19.37% |
| Shareholder Yield | -19.37% |
| Earnings Yield | -4.40% |
| 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 -10.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.29 |
| Piotroski F-Score | 2 |