Canada
· Delayed Price · Currency is CAD Nio Strategic Metals Statistics
Total Valuation
TSXV:NIO has a market cap or net worth of CAD 4.07 million. The enterprise value is 3.58 million.
| Market Cap | 4.07M |
| Enterprise Value | 3.58M |
Important Dates
The next estimated earnings date is 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 4.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.49M |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | 55.98% |
| Owned by Institutions (%) | 4.07% |
| Float | 39.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 502.70 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.28 |
| 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 1.83, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.15 |
Financial Efficiency
Return on equity (ROE) is -85.27% and return on invested capital (ROIC) is -34.48%.
| Return on Equity (ROE) | -85.27% |
| Return on Assets (ROA) | -32.58% |
| Return on Invested Capital (ROIC) | -34.48% |
| Return on Capital Employed (ROCE) | -84.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| 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 0.31, so TSXV:NIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 16,830 |
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 -835,438 in losses. Loss per share was -0.01.
| Revenue | 8,100 |
| Gross Profit | 2,449 |
| Operating Income | -810,889 |
| Pretax Income | -835,438 |
| Net Income | -835,438 |
| EBITDA | n/a |
| EBIT | -810,889 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 942,594 in cash and 450,000 in debt, giving a net cash position of 492,594 or 0.01 per share.
| Cash & Cash Equivalents | 942,594 |
| Total Debt | 450,000 |
| Net Cash | 492,594 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 963,675 |
| Book Value Per Share | 0.01 |
| Working Capital | 456,788 |
Cash Flow
| Operating Cash Flow | -674,009 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 30.23% |
| Operating Margin | -10,010.98% |
| Pretax Margin | -10,314.05% |
| 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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -20.52% |
| 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
TSXV:NIO has an Altman Z-Score of -14.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.74 |
| Piotroski F-Score | n/a |