Canada · Delayed Price · Currency is CAD Niobay Metals Statistics
Total Valuation
Niobay Metals has a market cap or net worth of CAD 9.77 million. The enterprise value is 6.73 million.
| Market Cap | 9.77M |
| Enterprise Value | 6.73M |
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 108.53 million shares outstanding. The number of shares has increased by 29.08% in one year.
| Current Share Class | 108.53M |
| Shares Outstanding | 108.53M |
| Shares Change (YoY) | +29.08% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 8.50% |
| Float | 88.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.82 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.67 |
| 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 increased by +38.46% in the last 52 weeks. The beta is 0.02, so Niobay Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 444,705 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -2.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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
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 | -29.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.83% |
| FCF Yield | n/a |
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 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 | 1 |