Nio Strategic Metals Inc. (TSXV:NIO)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
-0.0050 (-3.70%)
Oct 30, 2026, 11:13 AM EDT

Nio Strategic Metals Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
191441058
Market Cap Growth
66.83%293.36%-62.23%94.72%-41.29%89.81%
Enterprise Value
131439410
Last Close Price
0.140.140.040.120.070.11

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2930.252157.18425.81792.01429.171074.75
PB Ratio
3.209.403.277.373.36-5.59
P/TBV Ratio
3.209.403.277.373.36-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-2056.26367.86750.16342.571231.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
--0.410.380.36-1.92
Net Debt / Equity Ratio
-0.93-0.76-0.65-0.62-0.75-0.63
Net Debt / FCF Ratio
4.991.461.771.094.05-1.15
Asset Turnover
0.000.000.010.010.010.01
Quick Ratio
30.816.301.932.285.800.54
Current Ratio
30.956.381.972.316.090.60
Return on Equity (ROE)
-42.48%-73.08%-72.29%-52.74%--
Return on Assets (ROA)
-25.59%-35.58%-28.78%-20.94%-15.51%-25.29%
Return on Capital Employed (ROCE)
-25.70%-64.40%-75.60%-53.50%-32.10%71.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.53%-6.72%-24.03%-7.61%-9.70%-11.82%
FCF Yield
-5.83%-5.53%-11.17%-7.69%-5.55%-9.73%
Buyback Yield / Dilution
-25.77%-18.06%-7.97%-5.62%-130.61%-21.04%