Nio Strategic Metals Inc. (TSXV:NIO)

Nio Strategic Metals Statistics

Total Valuation

TSXV:NIO has a market cap or net worth of CAD 18.81 million. The enterprise value is 18.15 million.

Market Cap	18.81M
Enterprise Value	18.15M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NIO has 101.70 million shares outstanding. The number of shares has increased by 19.37% in one year.

Current Share Class	101.70M
Shares Outstanding	101.70M
Shares Change (YoY)	+19.37%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	51.02%
Owned by Institutions (%)	7.60%
Float	49.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,618.01
PB Ratio	18.46
P/TBV Ratio	18.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.45
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 3.59

Current Ratio	3.59
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.84

Financial Efficiency

Return on equity (ROE) is -85.32% and return on invested capital (ROIC) is -42.28%.

Return on Equity (ROE)	-85.32%
Return on Assets (ROA)	-37.69%
Return on Invested Capital (ROIC)	-42.28%
Return on Capital Employed (ROCE)	-80.74%
Weighted Average Cost of Capital (WACC)	6.05%
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 +337.50% in the last 52 weeks. The beta is 0.33, so TSXV:NIO's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+337.50%
50-Day Moving Average	0.15
200-Day Moving Average	0.10
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	74,889

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 5,200 and -845,932 in losses. Loss per share was -0.01.

Revenue	5,200
Gross Profit	-356,433
Operating Income	-822,920
Pretax Income	-852,188
Net Income	-845,932
EBITDA	n/a
EBIT	-822,920
Loss Per Share	-0.01

Balance Sheet

The company has 666,050 in cash and n/a in debt, with a net cash position of 666,050 or 0.01 per share.

Cash & Cash Equivalents	666,050
Total Debt	n/a
Net Cash	666,050
Net Cash Per Share	0.01
Equity (Book Value)	1.02M
Book Value Per Share	0.01
Working Capital	512,392

Cash Flow

Operating Cash Flow	-350,623
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-15,825.38%
Pretax Margin	-16,388.23%
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	-19.37%
Shareholder Yield	-19.37%
Earnings Yield	-4.50%
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 -10.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.29
Piotroski F-Score	2