Nio Strategic Metals Statistics
Total Valuation
NIOCF has a market cap or net worth of 7.43 million. The enterprise value is 7.06 million.
| Market Cap | 7.43M |
| Enterprise Value | 7.06M |
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 | 49.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,318.76 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.56 |
| 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 | -4,352 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.70, so NIOCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 6,929 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -353,368 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -9.00% |
| 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.14 |
| Piotroski F-Score | 1 |