Niocan Inc

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

0.115CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.115

Open0.115

Day Range0.115 – 0.115

52-Week Range0.09 – 0.35

Volume4.50K

Market Cap20.06M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta1.29

50-Day Avg0.1398

200-Day Avg0.1896

About

Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties. It explores for uranium, niobium, and iron ores deposits. The company holds interest in the Oka mining property comprising 56 claims covering an area of approximately 5,409 acres located in Quebec. It holds interest in the Great Whale Iron property consists of 27 claims covering an area of approximately 3,032 acres located in the Hudson Bay territory; and the Fafnir project comprising 129 claims covering approximately 18,860 hectares located near the northwest of Mont Laurier. The company was formerly known as Niocan Inc. and changed its name to Nio Strategic Metals Inc. in June 2022. The company was incorporated in 1995 and is headquartered in Montreal, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Hubert R. Marleau
Employees0
Headquarters1 Place Ville-Marie, Montreal, QC, Canada, H3B 2B6, Canada
Websitehttps://niostratmet.com

Leadership

Mr. Hubert R. MarleauChairman & CEO · b. 1944
Mr. Bruno Dumais C.A., CPAPresident, COO & Director
Mr. Jean-Sebastien BlanchetteCFO & Nominnee Director · b. 1977

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.60K	8.00K	8.00K	6.50K	7.24K	10.80K	11.15K	10.10K	7.80K	11.47K	12.10K	8.50K	6.60K
Growth (%)	-	-16.67%	0.00%	-18.75%	+11.42%	+49.13%	+3.24%	-9.42%	-22.77%	+47.03%	+5.51%	-29.75%	-22.35%
Cost of Revenue	3.31K	9.59K	2.10K	132.61K	155.78K	97.70K	27.65K	7.04K	139.24K	188.68K	64.53K	365.09K	2.96K
Gross Profit	6.29K	-1.59K	5.90K	-126.11K	-148.54K	-86.90K	-16.50K	3.06K	-131.44K	-177.21K	-52.43K	-356.59K	3.63K
Gross Margin	65.50%	-19.89%	73.74%	-1940.09%	-2051.09%	-804.63%	-148.00%	30.34%	-1685.08%	-1545.27%	-433.28%	-4195.20%	55.08%
Operating Expense	635.91K	1.28M	382.77K	365.46K	174.30K	200.06K	216.65K	192.17K	600.62K	490.30K	694.05K	520.86K	1.02M
Operating Income	-629.63K	-1.28M	-376.87K	-491.57K	-322.84K	-286.96K	-233.15K	-189.11K	-732.06K	-667.52K	-746.48K	-877.45K	-1.02M
Operating Margin	-6558.60%	-15974.91%	-4710.93%	-7562.57%	-4457.90%	-2657.05%	-2091.07%	-1872.35%	-9385.38%	-5820.68%	-6169.25%	-10322.99%	-15400.91%
EBITDA	-	-	-	-	-274.81K	-287.36K	-233.56K	-189.21K	-732.67K	-415.64K	-699.27K	-841.99K	-996.64K
EBITDA Margin	-	-	-	-	-3794.64%	-2660.69%	-2094.69%	-1873.35%	-9393.17%	-3624.38%	-5779.07%	-9905.73%	-15100.65%
Net Income	-902.07K	-1.29M	-542.15K	-630.30K	-450.33K	-488.70K	-453.90K	-422.56K	-991.02K	-477.20K	-729.29K	-869.81K	-957.18K
Net Income Margin	-9396.58%	-16157.71%	-6776.94%	-9696.95%	-6218.25%	-4525.02%	-4070.88%	-4183.79%	-12705.38%	-4161.13%	-6027.21%	-10233.05%	-14502.77%
R&D	-	-	-	4.79K	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	73.71%	-	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	201.35K	220.34K	233.35K	258.35K	61.55K	30.02K	27.82K	12.23K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1864.32%	1976.19%	2310.45%	3312.22%	536.75%	248.14%	327.32%	185.38%

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.74M	7.33M	7.13M	7.29M	7.13M	640.90K	570.34K	543.75K	2.83M	2.25M	1.91M	1.72M	1.70M
Total Liabilities	2.05M	1.93M	1.97M	2.76M	3.05M	2.70M	3.08M	3.48M	4.33M	786.59K	605.40K	617.74K	187.15K
Total Equity	6.70M	5.40M	5.16M	4.53M	4.08M	-2.06M	-2.51M	-2.93M	-1.50M	1.46M	1.30M	1.11M	1.51M
Cash	841.29K	362.98K	152.50K	158.92K	142.09K	81.04K	28.89K	11.24K	1.94M	1.64M	1.30M	1.16M	1.15M
Net Debt	-	-	-	-	1.83M	2.04M	2.24M	2.37M	941.71K	-	-	-	-

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-628.54K	-611.40K	-498.87K	-443.58K	-336.83K	-211.05K	-202.14K	-132.66K	-815.54K	-273.33K	-737.38K	-404.39K	-787.37K
Investing Cash Flow	-229.30K	133.09K	-11.61K	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	995.65K	300.00K	300.00K	450.00K	320.00K	150.00K	150.00K	115.00K	2.75M	-33.44K	405.27K	264.00K	773.75K
Capital Expenditure	338.45K	7.00K	13.70K	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-336.83K	-211.05K	-202.14K	-132.66K	-815.54K	-273.33K	-737.38K	-404.39K	-787.37K
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Dec 31, 2003	Mar 31, 2004	Jun 30, 2004	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Dec 31, 2005	Mar 31, 2006	Jun 30, 2006	Sep 30, 2006	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	May 30, 2018	Aug 28, 2018	Nov 27, 2018	Dec 31, 2018	Apr 30, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 11, 2020	Nov 17, 2020	Mar 1, 2021	Apr 29, 2021	Aug 11, 2021	Nov 9, 2021	Mar 24, 2022	Jun 9, 2022	Aug 26, 2022	Nov 10, 2022	Dec 31, 2022	May 29, 2023	Dec 16, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.01	-0.01	-0.00	-0.01	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01	-0.01	0.02	-0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01	-0.01	-0.02	-0.00	-0.02	-0.01	-0.02	-0.02	-0.04	-0.01	-0.01	0.02	-0.01	-0.01	-0.01	-0.04	-0.01	-0.01	-0.01	-0.00	-0.01	-0.01	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01	0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	Pre-market	-	After-hours	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours

Key Statistics & Ratios

Market Cap20.06M

Enterprise Value18.83M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3038.78

Price / Book3.20

EPS-0.02

Book Value0.042

Revenue (TTM)6.60K

Gross Profit (TTM)-340

Profit Margin0.00%

Operating Margin-20717.94%

Return on Equity-42.48%

Return on Assets-25.59%

Shares Outstanding143.26M

Shares Float90.41M

Beta1.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

19971×

0.24Mar 12, 1997