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Nio Strategic Metals Inc. (TSXV:NIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
-0.0050 (-3.57%)
Aug 10, 2026, 9:51 AM EST

Nio Strategic Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.010.010.010.010.010.01
Revenue Growth
29.41%-22.35%-29.75%5.51%47.03%-22.77%
Gross Profit
0.010.010.010.010.010.01
Operating Income
-1.08-1.02-0.88-0.75-0.67-0.73
Net Income
-1.01-0.96-0.87-0.73-0.48-0.99
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.071.151.161.31.641.94
Total Debt
000.450.50.530.54
Net Cash (Debt)
6.071.150.710.81.111.4
Net Cash Growth
1092.75%61.12%-11.24%-27.30%-21.15%-
Net Cash Per Share
0.060.010.010.010.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.84-0.79-0.4-0.74-0.27-0.82
Free Cash Flow
-0.84-0.79-0.4-0.74-0.27-0.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-16299.30%-15406.20%-10341.90%-6173.31%-5828.18%-9393.17%
Pretax Margin
-16529.73%-15897.12%-11105.45%-6815.70%-8568.73%-12705.38%
Profit Margin
-16529.70%-16680.40%-11105.40%-6815.70%-8568.73%-12705.40%
FCF Margin
-12663.10%-11929.80%-4757.53%-6094.07%-2383.40%-10455.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2930.252292.93425.81792.01462.18731.85