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Nio Strategic Metals Inc. (TSXV:NIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
+0.0100 (6.90%)
At close: Aug 27, 2026

Nio Strategic Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010.010.010.01
Revenue Growth
-18.52%-22.35%-29.75%5.51%47.03%-22.77%
Gross Profit
-00-0.36-0.05-0.18-0.13
Operating Income
-1.55-0.97-0.84-0.7-0.63-0.68
Net Income
-1.54-0.96-0.87-0.73-0.48-0.99
Earnings Per Share
-0.02-0.01-0.01-0.01-0.01-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.631.151.161.31.641.94
Total Debt
--0.450.50.532.89
Net Cash (Debt)
5.631.150.710.81.11-0.94
Net Cash Growth
594.85%61.12%-11.24%-27.30%--
Net Cash Per Share
0.050.010.010.010.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.13-0.79-0.4-0.74-0.27-0.82
Capital Expenditures
------
Free Cash Flow
-1.13-0.79-0.4-0.74-0.27-0.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5.15%27.14%----
Operating Margin
-23481.38%-14766.91%-9830.43%-5756.04%-5494.88%-8741.10%
Pretax Margin
-23947.00%-15201.65%-10233.05%-6027.21%-4161.13%-12705.38%
Profit Margin
-23342.91%-14502.77%-10233.05%-6027.21%-4161.13%-12705.39%
FCF Margin
-17091.38%-11929.82%-4757.53%-6094.07%-2383.40%-10455.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3364.362157.18425.81792.01429.171074.75