Niobay Metals Inc. (TSXV:NBY)
Canada · Delayed Price · Currency is CAD 0.0900
+0.0100 (12.50%)
Jun 10, 2026, 9:30 AM EST
Niobay Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 0.96 | 0.82 | 0.06 | 0.03 | - | 0.13 |
Revenue Growth (YoY) | 398.27% | 1260.34% | 118.27% | - | - | 141.16% |
Gross Profit | 0.96 | 0.82 | 0.06 | 0.03 | - | 0.13 |
Selling, General & Admin | 1.27 | 1.19 | 0.99 | 1.1 | 1.1 | 1.36 |
Depreciation & Amortization Expenses | 0.08 | 0.08 | 0.1 | 0.12 | 0.12 | 0.02 |
Exploration Expenses | 3.4 | 2.48 | 1.58 | 1.3 | 4.68 | 2.7 |
Other Operating Expenses | 0.27 | 0.25 | 0.04 | 0.09 | 0.29 | 0.4 |
Total Operating Expenses | 5.01 | 4 | 2.71 | 2.6 | 6.19 | 4.47 |
Operating Income | -6.58 | -4 | -2.71 | -2.6 | -5.24 | -4.47 |
Interest Income | -0.03 | - | - | - | - | - |
Other Non-Operating Income (Expense) | -0.3 | -0.04 | 0.01 | 0.06 | -1.1 | -0.1 |
Total Non-Operating Income (Expense) | -0.33 | -0.04 | 0.01 | 0.06 | -1.1 | -0.1 |
Pretax Income | -6.91 | -4.04 | -2.69 | -2.53 | -6.34 | -4.57 |
Net Income | -1.55 | -3.02 | -2.44 | -2.53 | -6.34 | -4.57 |
Minority Interest in Earnings | -0.01 | -0.04 | -0.04 | - | - | - |
Net Income to Common | -1.54 | -2.98 | -2.4 | -2.53 | -6.34 | -4.57 |
Shares Outstanding (Basic) | 140 | 120 | 92 | 75 | 71 | 54 |
Shares Outstanding (Diluted) | 140 | 120 | 92 | 75 | 71 | 54 |
Shares Change (YoY) | 42.43% | 30.35% | 23.45% | 4.96% | 33.03% | - |
EPS (Basic) | -0.03 | -0.02 | -0.03 | -0.03 | -0.06 | -0.01 |
EPS (Diluted) | -0.03 | -0.02 | -0.03 | -0.03 | -0.06 | -0.01 |
Free Cash Flow | -4.66 | -3.85 | -2.22 | -2.24 | -6.63 | -3.99 |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.03 | -0.09 | -0.07 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | -689.41% | -485.85% | -4466.26% | -9362.32% | - | -3470.21% |
Profit Margin | -162.13% | -366.57% | -4021.35% | -9131.17% | - | -3550.33% |
FCF Margin | -487.90% | -467.07% | -3659.07% | -8067.32% | - | -3093.11% |
EBITDA | -6.51 | -3.92 | -2.61 | -2.48 | -5.12 | -4.45 |
EBITDA Margin | -681.53% | -476.33% | -4309.31% | -8944.92% | - | -3456.10% |
EBIT | -6.58 | -4 | -2.71 | -2.6 | -5.24 | -4.47 |
EBIT Margin | -689.41% | -485.85% | -4466.26% | -9362.32% | - | -3470.21% |