CSE:NIOB Statistics

Total Valuation

CSE:NIOB has a market cap or net worth of CAD 27.79 million. The enterprise value is 26.89 million.

Market Cap	27.79M
Enterprise Value	26.89M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:NIOB has 22.23 million shares outstanding. The number of shares has decreased by -70.57% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	-70.57%
Shares Change (QoQ)	+32.62%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	n/a
Float	19.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	34.18
P/TBV Ratio	37.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 215.61, with an EV/FCF ratio of -89.70.

EV / Earnings	-15.14
EV / Sales	n/a
EV / EBITDA	215.61
EV / EBIT	n/a
EV / FCF	-89.70

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.08.

Current Ratio	2.46
Quick Ratio	2.44
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	-0.21
Interest Coverage	-156.19

Financial Efficiency

Return on equity (ROE) is -245.67% and return on invested capital (ROIC) is -92.48%.

Return on Equity (ROE)	-245.67%
Return on Assets (ROA)	-61.48%
Return on Invested Capital (ROIC)	-92.48%
Return on Capital Employed (ROCE)	-170.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +760.00% in the last 52 weeks. The beta is 3.19, so CSE:NIOB's price volatility has been higher than the market average.

Beta (5Y)	3.19
52-Week Price Change	+760.00%
50-Day Moving Average	1.25
200-Day Moving Average	0.51
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	32,111

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.39M
Pretax Income	-2.16M
Net Income	-1.78M
EBITDA	124,699
EBIT	-1.39M
Earnings Per Share (EPS)	-0.28

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 61,843 in debt, giving a net cash position of 972,243 or 0.04 per share.

Cash & Cash Equivalents	1.03M
Total Debt	61,843
Net Cash	972,243
Net Cash Per Share	0.04
Equity (Book Value)	813,011
Book Value Per Share	0.07
Working Capital	639,846

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191,913 and capital expenditures -107,818, giving a free cash flow of -299,731.

Operating Cash Flow	-191,913
Capital Expenditures	-107,818
Free Cash Flow	-299,731
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:NIOB 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	70.57%
Shareholder Yield	70.57%
Earnings Yield	-6.39%
FCF Yield	-1.08%

Stock Splits

The last stock split was on August 6, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 6, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2