Nio Strategic Metals Inc. (NIOCF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Operating profit | CAD m | -1 | -2 | ||||||
| Net profit | CAD m | -0 | -1 | -0 | -1 | -1 | -1 | -2 | - |
| EPS reported | CAD | -0.01 | -0.01 | ||||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | ||||||
| Capex per share | CAD | 0.00 | 0.00 | ||||||
| FCF per share | CAD | -0.01 | -0.01 | ||||||
| Free cash flow | CAD m | -1 | -1 | ||||||
| Net debt | CAD m | -1 | -6 | ||||||
| Book value equity | CAD m | 2 | 6 | ||||||
| Book value per share | CAD | 0.02 | 0.04 | ||||||
| Number of shares | m | 97.63 | 143.26 | ||||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.89 | 0.22 | ||||||
| P/S LTM | x | 203.16 | 202.86 | ||||||
| P/FCF LTM | x | -1.70 | -1.19 | ||||||
| EV/EBITDA LTM | x | -0.19 | -0.12 | ||||||
| EV/Sales LTM | x | 28.85 | 1,783.97 | ||||||
| Earnings Yield LTM | % | -71.39% | -5.21% | ||||||
| FCF Yield | % | -58.73% | -84.23% | ||||||
| Quality | |||||||||
| ROE | % | -63.23% | -39.59% | ||||||
| ROIC | % | -63.71% | -15.90% | ||||||
| Operating margin | % | -154.02% | -162.83% | ||||||
| Gross margin | % | +55.13% | +49.89% | ||||||
| FCF/Sales | % | -11931.0% | -12663.7% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -22.42% | -22.31% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | 1.13 | 5.69 | ||||||
| EBIT/Net interest | x | -144.90 | -1,178.06 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.76 | -0.93 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Nio Strategic Metals Inc., a development stage enterprise, is dedicated to the exploration and advancement of mineral resources within the province of Quebec. Its primary focus lies in discovering and developing deposits of niobium and iron ore. The company's asset portfolio encompasses two significant mineral properties: the Oka mining property, which includes a single mining lease and 102 claims spanning approximately 6,025 acres, and the Great Whale Iron property, comprising 140 claims across roughly 17,098 acres in the Hudson Bay territory. Originally incorporated as Niocan Inc., the company adopted its current name, Nio Strategic Metals Inc., in June 2022. Established in 1995, its corporate headquarters are located in Montreal, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Nio Strategic Metals Inc. (NIOCF)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Nio Strategic Metals Inc., a development stage enterprise, is dedicated to the exploration and advancement of mineral resources within the province of Quebec. Its primary focus lies in discovering and developing deposits of niobium and iron ore. The company's asset portfolio encompasses two significant mineral properties: the Oka mining property, which includes a single mining lease and 102 claims spanning approximately 6,025 acres, and the Great Whale Iron property, comprising 140 claims across roughly 17,098 acres in the Hudson Bay territory. Originally incorporated as Niocan Inc., the company adopted its current name, Nio Strategic Metals Inc., in June 2022. Established in 1995, its corporate headquarters are located in Montreal, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free