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Niobay Metals Inc

Niobay Metals Inc

NBY · V · Basic Materials / Other Industrial Metals & Mining

0.065CAD-0.01 (-13.33%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.075
Day Range0.065 – 0.075
52-Week Range0.065 – 0.39
Volume831.17K
Market Cap14.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.20
50-Day Avg0.0798
200-Day Avg0.1005

About

Niobay Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for niobium, tantalum, titanium, and phosphate properties. The company holds 100% interests in the James Bay niobium project that covers an area of 2,530 hectares located in the James Bay Lowlands in northeastern Ontario, Canada; and 72.5% interests in the Crevier niobium and tantalum project that covers 83 contiguous concessions covering a total of 4,645 hectares located to the north of Girardville, in the Lac Saint-Jean region, province of Quebec, Canada. The company was formerly known as MDN Inc. and changed its name to Niobay Metals Inc. in September 2016. Niobay Metals Inc. was incorporated in 1954 and is based in Montreal, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jean-Sebastien David Geo., M.Sc., MGP, MPM, P.Geo.
  • Employees0
  • Headquarters1100 av. des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2, Canada
  • Websitehttps://niobaymetals.com

Leadership

  • Mr. Jean-Sebastien David Geo., M.Sc., MGP, MPM, P.Geo.President, CEO & Director
  • Mr. Anthony Glavac C.A., CPACFO & Corporate Secretary
  • Robin HarveyHead of Logistics & Manager of Quebec Camp
  • Ms. Dominique MoreauTreasurer
  • Mr. Claude Dufresne Eng., Ing., P.Eng.Member of Advisory Board & Consultant · b. 1968

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue111134.90K20.09K1.39M1.13M2.49M2.30M1.57M27.26M7.11M195.10K6.29M313.14K0000000000000
Growth (%)-0.00%0.00%0.00%+3489900.00%-42.44%+6837.88%-19.27%+121.59%-7.74%-31.72%+1635.39%-73.92%-97.26%+3126.37%-95.03%-100.00%------------
Cost of Revenue-----------4.93M----0010.72K8.80K6.69K8.85K14.03K14.97K18.19K122.45K115.83K95.06K78.46K
Gross Profit111134.90K20.09K1.39M1.13M2.49M2.30M1.57M22.33M7.11M195.10K6.29M313.14K00-10.72K-8.80K-6.69K-8.85K-14.03K-14.97K-18.19K-122.45K-115.83K-95.06K-78.46K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%81.92%100.00%100.00%100.00%100.00%-------------
Operating Expense430.23K633.48K1.15M934.19K545.80K1.32M4.06M2.34M5.76M5.28M4.64M4.36M3.24M4.01M3.52M11.56M6.41M1.04M676.64K10.88M551.35K1.41M1.61M985.78K4.45M5.12M2.48M2.55M2.90M
Operating Income-430.23K-633.48K-1.15M-934.19K-510.90K-1.30M-2.66M-1.22M-3.26M-2.98M-3.07M17.97M3.87M-3.82M2.77M-11.25M-6.41M-1.04M-687.37K-10.89M-558.03K-1.42M-1.62M-1.00M-4.47M-5.24M-2.60M-2.64M-2.98M
Operating Margin-43022500.00%-63347900.00%-114767400.00%-93419300.00%-1463.89%-6450.59%-191.09%-108.09%-130.91%-129.62%-195.42%65.94%54.45%-1957.42%44.07%-3592.76%-------------
EBITDA-247.13K-161.20K138.48K17.86K-427.96K-452.51K2.98M-786.92K-1.70M-535.11K-3.06M19.03M4.15M-4.04M3.04M-2.50M-1.58M4.66M-35.64M8.93M-555.18K-1.35M-1.61M-5.68M-4.48M-6.83M-2.48M-2.55M-2.90M
EBITDA Margin-24713000.00%-16120000.00%13847600.00%1786500.00%-1226.25%-2252.63%214.06%-69.94%-68.34%-23.26%-194.51%69.82%58.43%-2072.61%48.28%-797.43%-------------
Net Income-406.42K-604.46K-1.14M-878.55K-1.23M-1.64M-2.79M-5.48M-3.68M-7.66M-11.41M22.13M824.03K-3.23M1.68M-12.86M-5.79M-6.73M-17.28M-4.69M-405.20K-1.31M-1.50M-744.79K-3.97M-4.46M-2.10M-2.40M-2.98M
Net Income Margin-40641500.00%-60445800.00%-114241400.00%-87854700.00%-3515.88%-8170.27%-200.41%-487.04%-147.61%-333.13%-726.18%81.18%11.59%-1653.46%26.62%-4107.54%-------------
R&D-------------67.07K31.29K12.02K3.13K10.35K-----------
R&D as % of Total Revenue-------------34.38%0.50%3.84%-------------
Interest Expense-------------20.07K40.53K14.26K59.47K03.55K02.97K0000----
Interest Expense % of Total Revenue-------------10.29%0.64%4.55%-------------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.78M8.81M10.21M13.08M16.66M18.80M18.29M34.84M41.03M35.32M30.77M44.93M45.25M48.39M49.09M36.17M30.35M25.60M8.35M3.13M3.41M3.05M4.08M14.35M11.13M6.17M4.06M3.55M11.14M
Total Liabilities227.34K324.02K294.83K209.26K2.98M6.44M8.22M15.63M23.10M19.18M8.17M571.70K1.15M4.01M1.77M2.00M1.22M1.33M432.08K620.60K438.31K331.34K683.82K1.06M1.11M782.90K154.49K382.57K1.68M
Total Equity7.56M8.48M9.92M12.87M13.68M12.36M10.07M18.79M17.76M16.08M22.60M44.36M44.10M43.53M45.36M32.24M27.28M22.48M6.78M2.40M2.86M2.63M3.35M13.27M10.10M5.87M4.61M3.92M10.25M
Cash431.64K682.25K545.05K360.02K159.36K81.22K94.23K1.77M435.58K647.02K3.51M18.08M13.20M4.97M1.66M1.37M274.94K264.80K69.34K2.28M1.23M2.29M3.27M13.17M10.18M4.53M3.09M2.68M7.41M
Total Debt----2.82M6.38M7.30M15.48M20.63M18.87M7.89M------------------
Net Debt-431.64K-682.25K-545.05K-360.02K2.66M6.30M7.20M13.71M20.20M18.22M4.38M-18.08M-13.20M-4.97M-1.66M-1.37M-274.94K-264.80K-69.34K-2.28M-1.23M-2.29M-3.27M-13.17M-10.18M-4.53M-3.09M--

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-464.25K204.80K-754.67K-129.49K-1.93M-319.70K487.47K-3.18M-763.64K-873.67K-1.90M8.37M6.09M100.21K-1.17M2.45M-897.79K-1.10M-44.65K-652.03K-663.69K-1.15M-1.33M-2.89M-3.83M-6.17M-2.21M-2.22M-3.85M
Investing Cash Flow-----------------226.09K308.34K-127.45K63.43K-2.10K-108.78K-1.17K1.97M569.78K449.80K---
Financing Cash Flow2.82M1.53M2.57M3.73M4.52M3.51M1.72M6.16M2.12M5.87M17.86M-368.07K-982.32K-3.96K465.40K-785.00K785.00K2.80M2.80M862.16K2.32M2.31M10.83M271.91K73.25K798.92K1.85M11.08M
Capital Expenditure014.53K2.28K021.90K71.17K372.40K383.36K132.00K3.03M3.44M733.08K131.66K219.51K159.50K3.13M1.59M691.66K577.45K186.57K1.24M108.78K1.17K16.26K162.30K500.20K25.00K40.00K0
Free Cash Flow-464.25K190.26K-756.95K-129.49K-1.95M-390.87K115.07K-3.56M-895.64K-3.91M-5.34M7.64M5.96M-119.30K-1.33M-684.93K-2.48M-1.80M-622.11K-838.60K-1.91M-1.26M-1.33M-2.91M-4.00M-6.68M-2.24M-2.26M-3.85M
FCF to OCF100.00%92.90%100.30%100.00%101.13%122.26%23.61%112.07%117.29%447.11%280.91%91.24%97.84%-119.05%113.61%-27.99%276.66%162.59%1393.26%128.61%287.21%109.42%100.09%100.56%104.23%108.10%101.13%101.80%100.00%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 10, 2013Aug 9, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 23, 2019Aug 22, 2019Nov 28, 2019Dec 31, 2019Apr 24, 2020Aug 24, 2020Nov 27, 2020Dec 31, 2020Apr 22, 2021Aug 26, 2021Nov 24, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 16, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual-0.05-0.23-0.04-0.23-0.00-0.01-0.10-0.20-0.10-0.19-0.12-0.15-0.14-0.29-0.11-0.180.100.370.280.470.040.060.04-0.10-0.04-0.07-0.03-0.00-0.03-0.010.100.02-0.08-0.03-0.05-0.47-0.02-0.02-0.01-0.23-0.01-0.02-0.01-0.26-0.01-0.090.00-0.65-0.01-0.29-0.010.04-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.03-0.01-0.010.03-0.02-0.01-0.02-0.02-0.02-0.02-0.01-0.02-0.01-
Surprise------------------------------------------------------------------------------
Timing------------------------------------After-hoursPre-market----------------------After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-market---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.10M
Enterprise Value7.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales17.83
Price / Book1.89
EPS-0.02
Book Value0.042
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.59M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-91.34%
Return on Assets-55.57%
Shares Outstanding188.06M
Shares Float159.59M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 21, 20161:5