Nio Strategic Metals Statistics

Total Valuation

TSXV:NIO has a market cap or net worth of CAD 32.09 million. The enterprise value is 30.94 million.

Market Cap	32.09M
Enterprise Value	30.94M

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 142.61 million shares outstanding. The number of shares has increased by 18.06% in one year.

Current Share Class	142.61M
Shares Outstanding	142.61M
Shares Change (YoY)	+18.06%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	36.91%
Owned by Institutions (%)	5.42%
Float	89.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,861.75
PB Ratio	21.20
P/TBV Ratio	21.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.32
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 6.38

Current Ratio	6.38
Quick Ratio	6.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-146.21

Financial Efficiency

Return on equity (ROE) is -73.08% and return on invested capital (ROIC) is -39.69%.

Return on Equity (ROE)	-73.08%
Return on Assets (ROA)	-35.58%
Return on Invested Capital (ROIC)	-39.69%
Return on Capital Employed (ROCE)	-64.38%
Weighted Average Cost of Capital (WACC)	11.02%
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	-46,126
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +400.00% in the last 52 weeks. The beta is 1.23, so TSXV:NIO's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+400.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.15
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	57,198

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 -957,183 in losses. Loss per share was -0.01.

Revenue	6,600
Gross Profit	1,791
Operating Income	-974,616
Pretax Income	-1.00M
Net Income	-957,183
EBITDA	n/a
EBIT	-974,616
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.15 million in cash and n/a in debt, giving a net cash position of 1.15 million or 0.01 per share.

Cash & Cash Equivalents	1.15M
Total Debt	n/a
Net Cash	1.15M
Net Cash Per Share	0.01
Equity (Book Value)	1.51M
Book Value Per Share	0.01
Working Capital	1.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-787,368
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	27.14%
Operating Margin	-14,766.91%
Pretax Margin	-15,201.65%
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	-18.06%
Shareholder Yield	-18.06%
Earnings Yield	-2.98%
FCF Yield	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 5.87 and a Piotroski F-Score of 3.

Altman Z-Score	5.87
Piotroski F-Score	3