NIOMF Statistics
Total Valuation
NIOMF has a market cap or net worth of 19.04 million. The enterprise value is 18.39 million.
| Market Cap | 19.04M |
| Enterprise Value | 18.39M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +32.62% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | n/a |
| Float | 21.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 32.62 |
| P/TBV Ratio | 35.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 203.13, with an EV/FCF ratio of -85.44.
| EV / Earnings | -14.42 |
| EV / Sales | n/a |
| EV / EBITDA | 203.13 |
| EV / EBIT | n/a |
| EV / FCF | -85.44 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.46 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | -0.21 |
| Interest Coverage | -156.19 |
Financial Efficiency
Return on equity (ROE) is -245.67% and return on invested capital (ROIC) is -92.48%.
| Return on Equity (ROE) | -245.67% |
| Return on Assets (ROA) | -61.48% |
| Return on Invested Capital (ROIC) | -92.48% |
| Return on Capital Employed (ROCE) | -170.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +553.85% in the last 52 weeks. The beta is 3.32, so NIOMF's price volatility has been higher than the market average.
| Beta (5Y) | 3.32 |
| 52-Week Price Change | +553.85% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 672 |
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 | -996,182 |
| Pretax Income | -1.55M |
| Net Income | -1.27M |
| EBITDA | 89,525 |
| EBIT | -996,182 |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
The company has 742,403 in cash and 44,399 in debt, giving a net cash position of 698,004.
| Cash & Cash Equivalents | 742,403 |
| Total Debt | 44,399 |
| Net Cash | 698,004 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 583,686 |
| Book Value Per Share | 0.05 |
| Working Capital | 459,366 |
Cash Flow
In the last 12 months, operating cash flow was -137,780 and capital expenditures -77,406, giving a free cash flow of -215,186.
| Operating Cash Flow | -137,780 |
| Capital Expenditures | -77,406 |
| Free Cash Flow | -215,186 |
| 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
NIOMF 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 | -12.25% |
| Shareholder Yield | -12.25% |
| Earnings Yield | -6.70% |
| FCF Yield | -1.13% |
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 August 6, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |