Nio Strategic Metals Inc. (TSXV:NIO)

Nio Strategic Metals Statistics

Total Valuation

TSXV:NIO has a market cap or net worth of CAD 15.22 million. The enterprise value is 14.41 million.

Market Cap	15.22M
Enterprise Value	14.41M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:NIO has 101.49 million shares outstanding. The number of shares has increased by 15.67% in one year.

Current Share Class	101.49M
Shares Outstanding	101.49M
Shares Change (YoY)	+15.67%
Shares Change (QoQ)	+8.29%
Owned by Insiders (%)	51.03%
Owned by Institutions (%)	7.66%
Float	49.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,879.36
PB Ratio	12.53
P/TBV Ratio	12.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.75
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 6.34

Current Ratio	6.34
Quick Ratio	6.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.47

Financial Efficiency

Return on equity (ROE) is -68.42% and return on invested capital (ROIC) is -34.28%.

Return on Equity (ROE)	-68.42%
Return on Assets (ROA)	-31.68%
Return on Invested Capital (ROIC)	-34.28%
Return on Capital Employed (ROCE)	-60.88%
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	-6,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.90, so TSXV:NIO's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+150.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.07
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	367,375

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 -768,661 in losses. Loss per share was -0.01.

Revenue	8,100
Gross Profit	-354,708
Operating Income	-739,536
Pretax Income	-774,917
Net Income	-768,661
EBITDA	n/a
EBIT	-739,536
Loss Per Share	-0.01

Balance Sheet

The company has 810,257 in cash and n/a in debt, giving a net cash position of 810,257 or 0.01 per share.

Cash & Cash Equivalents	810,257
Total Debt	n/a
Net Cash	810,257
Net Cash Per Share	0.01
Equity (Book Value)	1.21M
Book Value Per Share	0.01
Working Capital	707,908

Cash Flow

Operating Cash Flow	-272,300
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-9,130.07%
Pretax Margin	-9,566.88%
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	-15.67%
Shareholder Yield	-15.67%
Earnings Yield	-5.05%
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 -3.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.12
Piotroski F-Score	3