Canada
· Delayed Price · Currency is CAD Nio Strategic Metals Statistics
Total Valuation
TSXV:NIO has a market cap or net worth of CAD 3.62 million. The enterprise value is 2.91 million.
| Market Cap | 3.62M |
| Enterprise Value | 2.91M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NIO has 90.49 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 90.49M |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | +6.00% |
| Owned by Insiders (%) | 55.98% |
| Owned by Institutions (%) | 8.68% |
| Float | 39.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 425.81 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| 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 1.97, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.97 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.03 |
Financial Efficiency
Return on equity (ROE) is -72.29% and return on invested capital (ROIC) is -31.12%.
| Return on Equity (ROE) | -72.29% |
| Return on Assets (ROA) | -28.78% |
| Return on Invested Capital (ROIC) | -31.12% |
| Return on Capital Employed (ROCE) | -75.56% |
| 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 -42.86% in the last 52 weeks. The beta is 0.65, so TSXV:NIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 16,290 |
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 8,500 and -869,809 in losses. Loss per share was -0.01.
| Revenue | 8,500 |
| Gross Profit | -358,284 |
| Operating Income | -835,587 |
| Pretax Income | -869,809 |
| Net Income | -869,809 |
| EBITDA | n/a |
| EBIT | -835,587 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.16 million in cash and 450,000 in debt, giving a net cash position of 714,021 or 0.01 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 450,000 |
| Net Cash | 714,021 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 598,917 |
Cash Flow
| Operating Cash Flow | -404,390 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -9,830.44% |
| Pretax Margin | -10,233.05% |
| 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 | -7.97% |
| Shareholder Yield | -7.97% |
| Earnings Yield | -24.03% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |