Nio Strategic Metals Statistics
Total Valuation
TSXV:NIO has a market cap or net worth of CAD 5.07 million. The enterprise value is 4.57 million.
Market Cap | 5.07M |
Enterprise Value | 4.57M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:NIO has 101.49 million shares outstanding. The number of shares has increased by 9.96% in one year.
Current Share Class | 101.49M |
Shares Outstanding | 101.49M |
Shares Change (YoY) | +9.96% |
Shares Change (QoQ) | +6.30% |
Owned by Insiders (%) | 50.81% |
Owned by Institutions (%) | 7.74% |
Float | 38.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 626.45 |
PB Ratio | 5.52 |
P/TBV Ratio | 5.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.75 |
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 1.70, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.70 |
Quick Ratio | 1.68 |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -34.56 |
Financial Efficiency
Return on equity (ROE) is -90.93% and return on invested capital (ROIC) is -38.09%.
Return on Equity (ROE) | -90.93% |
Return on Assets (ROA) | -35.35% |
Return on Invested Capital (ROIC) | -38.09% |
Return on Capital Employed (ROCE) | -101.49% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.70, so TSXV:NIO's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -28.57% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 54.92 |
Average Volume (20 Days) | 19,575 |
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
In the last 12 months, TSXV:NIO had revenue of CAD 8,100 and -961,045 in losses. Loss per share was -0.01.
Revenue | 8,100 |
Gross Profit | -357,924 |
Operating Income | -933,482 |
Pretax Income | -967,301 |
Net Income | -961,045 |
EBITDA | n/a |
EBIT | -933,482 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 958,996 in cash and 450,000 in debt, giving a net cash position of 508,996 or 0.01 per share.
Cash & Cash Equivalents | 958,996 |
Total Debt | 450,000 |
Net Cash | 508,996 |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 918,821 |
Book Value Per Share | 0.01 |
Working Capital | 412,934 |
Cash Flow
Operating Cash Flow | -507,913 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -11,524.47% |
Pretax Margin | -11,941.99% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TSXV:NIO 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 | -9.96% |
Shareholder Yield | n/a |
Earnings Yield | -18.94% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TSXV:NIO has an Altman Z-Score of -18.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -18.14 |
Piotroski F-Score | n/a |