Nio Strategic Metals Statistics

Total Valuation

TSXV:NIO has a market cap or net worth of CAD 4.57 million. The enterprise value is 4.06 million.

Market Cap	4.57M
Enterprise Value	4.06M

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	49.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	563.81
PB Ratio	4.97
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.22
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	-6,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% 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	+35.71%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	81.13
Average Volume (20 Days)	94,565

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	-507,913
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-21.04%
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.14
Piotroski F-Score	1