Canada · Delayed Price · Currency is CAD Nio Strategic Metals Statistics
Total Valuation
TSXV:NIO has a market cap or net worth of CAD 22.20 million. The enterprise value is 16.57 million.
| Market Cap | 22.20M |
| Enterprise Value | 16.57M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NIO has 143.26 million shares outstanding. The number of shares has increased by 25.77% in one year.
| Current Share Class | 143.26M |
| Shares Outstanding | 143.26M |
| Shares Change (YoY) | +25.77% |
| Shares Change (QoQ) | +29.94% |
| Owned by Insiders (%) | 36.88% |
| Owned by Institutions (%) | 5.17% |
| Float | 90.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,364.36 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 30.95
| Current Ratio | 30.95 |
| Quick Ratio | 30.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.48% and return on invested capital (ROIC) is -26.71%.
| Return on Equity (ROE) | -42.48% |
| Return on Assets (ROA) | -25.59% |
| Return on Invested Capital (ROIC) | -26.71% |
| Return on Capital Employed (ROCE) | -25.66% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| 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 | -39,870 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is 1.27, so TSXV:NIO's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 18,141 |
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 6,600 and -1.54 million in losses. Loss per share was -0.02.
| Revenue | 6,600 |
| Gross Profit | -340 |
| Operating Income | -1.55M |
| Pretax Income | -1.58M |
| Net Income | -1.54M |
| EBITDA | n/a |
| EBIT | -1.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 5.63 million in cash and no debt, with a net cash position of 5.63 million or 0.04 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | n/a |
| Net Cash | 5.63M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.04M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.53M |
Cash Flow
| Operating Cash Flow | -1.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.13M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -5.15% |
| Operating Margin | -23,481.38% |
| Pretax Margin | -23,947.00% |
| 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 | -25.77% |
| Shareholder Yield | -25.77% |
| Earnings Yield | -6.94% |
| FCF Yield | -5.08% |
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 57.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 57.42 |
| Piotroski F-Score | 3 |