Canada · Delayed Price · Currency is CAD Niobay Metals Statistics
Total Valuation
Niobay Metals has a market cap or net worth of CAD 15.04 million. The enterprise value is 6.51 million.
| Market Cap | 15.04M |
| Enterprise Value | 6.51M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Niobay Metals has 188.06 million shares outstanding. The number of shares has increased by 55.14% in one year.
| Current Share Class | 188.06M |
| Shares Outstanding | 188.06M |
| Shares Change (YoY) | +55.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 1.68% |
| Float | 159.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.22
| Current Ratio | 5.22 |
| Quick Ratio | 5.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.34% and return on invested capital (ROIC) is -68.93%.
| Return on Equity (ROE) | -91.34% |
| Return on Assets (ROA) | -55.57% |
| Return on Invested Capital (ROIC) | -68.93% |
| Return on Capital Employed (ROCE) | -69.04% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -489,256 |
| 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 +14.29% in the last 52 weeks. The beta is 0.21, so Niobay Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 200,558 |
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 | -4.87M |
| Pretax Income | -4.03M |
| Net Income | -3.91M |
| EBITDA | -4.59M |
| EBIT | -4.87M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.64 million in cash and no debt, with a net cash position of 7.64 million or 0.04 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | n/a |
| Net Cash | 7.64M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 7.05M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.77M |
Cash Flow
| Operating Cash Flow | -4.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 274,460 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.31M |
| 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 | -55.14% |
| Shareholder Yield | -55.14% |
| Earnings Yield | -26.02% |
| FCF Yield | -28.66% |
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 |