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Niobay Metals Inc. (TSXV:NBY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0875
-0.0075 (-7.89%)
Aug 10, 2026, 3:06 PM EST

Niobay Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.960.820.060.03-0.13
Revenue Growth
398.27%1260.34%118.27%--141.16%
Gross Profit
0.960.820.060.03-0.13
Operating Income
-6.58-4-2.71-2.6-5.24-4.47
Net Income
-3.93-2.98-2.4-2.53-6.34-4.57
Earnings Per Share
-0.03-0.02-0.03-0.03-0.06-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.559.912.683.094.5310.18
Total Debt
000000
Net Cash (Debt)
8.559.912.683.094.5310.18
Net Cash Growth
277.56%269.93%-13.27%-31.79%-55.51%-22.72%
Net Cash Per Share
0.060.080.030.040.060.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.66-3.85-2.22-2.21-6.17-3.83
Capital Expenditures
----0.03-0.45-0.15
Free Cash Flow
-4.66-3.85-2.22-2.24-6.63-3.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
-689.41%-485.85%-4466.26%-9362.32%--3470.21%
Pretax Margin
-723.63%-490.26%-4448.95%-9131.17%--3550.33%
Profit Margin
-413.09%-366.57%-4021.35%-9131.17%--3550.33%
FCF Margin
-487.90%-467.07%-3659.07%-8067.32%--3093.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-28.3888.56170.96-179.48