Niobay Metals Statistics

Total Valuation

Niobay Metals has a market cap or net worth of CAD 6.44 million. The enterprise value is 3.40 million.

Market Cap	6.44M
Enterprise Value	3.40M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Niobay Metals has 107.28 million shares outstanding. The number of shares has increased by 23.45% in one year.

Current Share Class	107.28M
Shares Outstanding	107.28M
Shares Change (YoY)	+23.45%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	10.52%
Float	86.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.52
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.35
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 4.73

Current Ratio	4.73
Quick Ratio	4.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.91% and return on invested capital (ROIC) is -61.28%.

Return on Equity (ROE)	-84.91%
Return on Assets (ROA)	-54.74%
Return on Invested Capital (ROIC)	-61.28%
Return on Capital Employed (ROCE)	-115.95%
Revenue Per Employee	n/a
Profits Per Employee	-315,368
Employee Count	8
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 decreased by -25.00% in the last 52 weeks. The beta is 0.07, so Niobay Metals's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-25.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	105,037

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	-2.96M
Pretax Income	-2.56M
Net Income	-2.52M
EBITDA	-2.87M
EBIT	-2.96M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 2.26 million in cash and n/a in debt, giving a net cash position of 2.26 million or 0.02 per share.

Cash & Cash Equivalents	2.26M
Total Debt	n/a
Net Cash	2.26M
Net Cash Per Share	0.02
Equity (Book Value)	2.55M
Book Value Per Share	0.03
Working Capital	2.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Niobay Metals 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	-23.45%
Shareholder Yield	n/a
Earnings Yield	-39.20%
FCF Yield	n/a

Stock Splits

The last stock split was on September 21, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 21, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a