Canada
· Delayed Price · Currency is CAD Niobay Metals Statistics
Total Valuation
Niobay Metals has a market cap or net worth of CAD 5.90 million. The enterprise value is 2.47 million.
| Market Cap | 5.90M |
| Enterprise Value | 2.47M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 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 | n/a |
| 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 | 1.86 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.09 |
Financial Position
The company has a current ratio of 7.97
| Current Ratio | 7.97 |
| Quick Ratio | 7.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.89% and return on invested capital (ROIC) is -47.82%.
| Return on Equity (ROE) | -68.89% |
| Return on Assets (ROA) | -44.45% |
| Return on Invested Capital (ROIC) | -47.82% |
| Return on Capital Employed (ROCE) | -85.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -299,400 |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 102,984 |
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 | -2.71M |
| Pretax Income | -2.44M |
| Net Income | -2.40M |
| EBITDA | -2.61M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.68 million in cash and n/a in debt, giving a net cash position of 2.68 million or 0.02 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | n/a |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -40,000, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -40,000 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.02 |
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 | -23.45% |
| Earnings Yield | -40.59% |
| FCF Yield | -38.24% |
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 |