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Last update at 2026-06-04T18:43:00Z
Source: TradingView
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Nio Strategic Metals Announces the Closing of Its Non-Brokered Private Placement
Fri 06 Mar 26, 01:50 PMNio Strategic Metals Announces an Update on Its Non-Brokered Private Placement
Tue 24 Feb 26, 01:00 PMNio Strategic Metals Announces Grants of Stock Options
Thu 13 Nov 25, 09:31 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1.00888M | -0.86981M | -0.72929M | -0.47720M | -0.99102M |
| Minority interest | - | - | - | - | - |
| Net income | -0.95718M | -0.86981M | -0.72929M | -0.47720M | -0.99102M |
| Selling general administrative | 0.59M | 0.47M | 0.41M | 0.54M | 0.44M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.00364M | -0.35659M | -0.05243M | -0.17721M | -0.13144M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | - | - | -0.68181M |
| Ebitda | - | - | - | -0.41564M | -0.73267M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.01646M | -0.87745M | -0.74648M | -0.66752M | -0.73206M |
| Other operating expenses | - | - | - | - | 0.00702M |
| Interest expense | 0.01M | 0.03M | 0.03M | 0.06M | 0.26M |
| Tax provision | -0.05169M | - | - | - | - |
| Interest income | 0.02M | 0.04M | 0.05M | - | - |
| Net interest income | 0.00758M | 0.00764M | 0.02M | -0.06241M | -0.25896M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.00660M | 0.00850M | 0.01M | 0.01M | 0.00780M |
| Total operating expenses | 1.02M | 0.89M | 0.76M | 0.68M | 0.74M |
| Cost of revenue | 0.00297M | 0.37M | 0.06M | 0.19M | 0.14M |
| Total other income expense net | - | - | - | 0.25M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.95718M | -0.86981M | -0.72929M | -0.47720M | -0.99102M |
| Net income applicable to common shares | - | - | - | - | -0.99102M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1.70M | 1.72M | 1.91M | 2.25M | 2.83M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.00403M |
| Total liab | 0.19M | 0.62M | 0.61M | 0.79M | 4.33M |
| Total stockholder equity | 1.51M | 1.11M | 1.30M | 1.46M | -1.50051M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.05M | - | - | - |
| Common stock | - | - | - | - | 16.99M |
| Capital stock | 22.85M | 21.58M | 20.98M | 20.30M | 16.99M |
| Retained earnings | -23.78665M | -22.82946M | -21.95965M | -21.23036M | -20.75316M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 0.06M |
| Cash | 1.15M | 1.16M | 1.30M | 1.64M | 1.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.19M | 0.62M | 0.61M | 0.29M | 3.79M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 0.94M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | 0.50M | 0.03M | 2.35M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | 0.65M |
| Property plant equipment | - | - | - | - | 0.51M |
| Total current assets | 1.19M | 1.22M | 1.40M | 1.74M | 2.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | -1.50051M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | - | - | 0.11M |
| Long term debt | - | - | - | 0.50M | 0.54M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.16M | 0.08M | 0.07M | 0.22M | 0.19M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.51M | 0.51M | 0.51M | 0.51M | 0.57M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | 0.00000M | -0.05000M | -0.03000M | - | 0.50M |
| Total cash from financing activities | 0.77M | 0.26M | 0.41M | -0.03344M | 2.75M |
| Change to operating activities | - | - | - | - | - |
| Net income | -0.95718M | -0.86981M | -0.72929M | -0.47720M | -0.99102M |
| Change in cash | -0.01362M | -0.14039M | -0.33211M | -0.30677M | 1.93M |
| Begin period cash flow | 1.16M | 1.30M | 1.64M | 1.94M | 0.01M |
| End period cash flow | 1.15M | 1.16M | 1.30M | 1.64M | 1.94M |
| Total cash from operating activities | -0.78737M | -0.40439M | -0.73738M | -0.27333M | -0.81554M |
| Issuance of capital stock | 0.77M | 0.31M | 0.00000M | 0.00000M | 2.55M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | -0.30391M |
| Change to netincome | - | - | - | - | 0.18M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.10M | 0.08M | -0.08106M | 0.32M | 0.04M |
| Stock based compensation | 0.12M | 0.07M | 0.07M | 0.14M | 0.13M |
| Other non cash items | -0.05169M | 0.34M | 0.00000M | - | - |
| Free cash flow | -0.78737M | -0.40439M | -0.73738M | -0.27333M | -0.81554M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NIO Niocan Inc |
-0.01 4.55% | 0.21 | - | - | 5942.15 | 25.44 | 5756.98 | -10.532 |
| SGML Sigma Lithium Resources Corp |
-0.82 3.87% | 20.39 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
0.03 2.14% | 1.43 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| LUNR LunR Royalties Corp. |
-0.85 3.94% | 20.75 | - | - | - | - | ||
| SLI Standard Lithium Ltd |
-0.1 1.85% | 5.30 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
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 also holds interest in the Great Whale Iron property consists of 63 claims covering an area of approximately 7,687 acres located in the Hudson Bay territory; and the Fafnir project comprising 107 claims covering approximately 15,394 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. Nio Strategic Metals Inc. was incorporated in 1995 and is headquartered in Montreal, Canada.
1 Place Ville-Marie, Montreal, QC, Canada, H3B 2B6
| Name | Title | Year Born |
|---|---|---|
| Mr. Hubert R. Marleau | Chairman, Pres & CEO | 1944 |
| Mr. Bruno Dumais C.A., CPA, CA, CPA | Chief Financial Officer | NA |
| Mr. Hubert R. Marleau | Chairman, President & CEO | 1944 |
| Mr. Bruno Dumais C.A., CPA, CA, CPA | CFO & Director | NA |
| Mr. Bruno Dumais C.A., CPA | CFO & Director | NA |
| Mr. Hubert R. Marleau | Chairman & CEO | 1944 |
| Mr. Bruno Dumais C.A., CPA | President, COO & Director | NA |
| Mr. Jean-Sebastien Blanchette | Chief Financial Officer | 1977 |
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