Nio Strategic Metals Inc. (TSXV:NIO)

Nio Strategic Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	4	10	5	8	4
Market Cap Growth	217.70%	-62.23%	94.72%	-41.29%	89.81%	30.77%
Enterprise Value	14	3	9	4	10	7
Last Close Price	0.15	0.04	0.12	0.07	0.11	0.17
PS Ratio	1879.36	425.81	792.01	429.17	1074.75	437.29
PB Ratio	12.53	3.27	7.37	3.36	-5.59	-1.51
P/TBV Ratio	12.53	3.27	7.37	3.36	-	-
EV/Sales Ratio	-	367.86	750.16	342.57	1231.11	672.82
Debt / Equity Ratio	-	0.41	0.38	0.36	-1.92	-0.81
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.02
Quick Ratio	6.28	1.93	2.28	5.80	0.54	0.00
Current Ratio	6.34	1.97	2.31	6.09	0.60	0.01
Return on Equity (ROE)	-68.42%	-72.29%	-52.74%	-	-	-
Return on Assets (ROA)	-31.68%	-28.78%	-20.94%	-15.51%	-25.29%	-18.37%
Return on Capital (ROIC)	-34.28%	-31.12%	-22.94%	-23.31%	-101.72%	-
Earnings Yield	-5.05%	-24.03%	-7.61%	-9.70%	-11.82%	-9.57%
FCF Yield	-	-11.17%	-7.69%	-5.55%	-9.73%	-3.00%
Buyback Yield / Dilution	-15.67%	-7.97%	-5.62%	-130.61%	-21.04%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.