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Updated 1m ago
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Nio Strategic Metals Inc.TSXV:NIO Stock Report

Market Cap CA$20.1m
Updated 1m ago
Share Price
n/a
1Y47.4%
7D3.7%
1D7.7%
Portfolio Value
​
View

Nio Strategic Metals Inc.

TSXV:NIO Stock Report

Market Cap: CA$20.1m

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Nio Strategic Metals (NIO) Stock Overview

A development stage company, engages in the exploration and development of mineral properties. More details

NIO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$7K)

Earnings have declined by 10.5% per year over past 5 years

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (CA$20M)


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CA$
Current Price
CA$0.141.4m% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-2m13k2016201920222025202620282031Revenue CA$4.6kEarnings CA$685.0
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Nio Strategic Metals Inc. Competitors

Chibougamau Independent Mines

Symbol: TSXV:CBG
Market cap: CA$18.5m

Volt Carbon Technologies

Symbol: TSXV:VCT
Market cap: CA$16.7m

Auriginal Mining

Symbol: TSXV:AUME
Market cap: CA$17.2m

Almadex Minerals

Symbol: TSXV:DEX
Market cap: CA$23.9m

Price History & Performance

Summary of share price highs, lows and changes for Nio Strategic Metals
Historical stock prices
Current Share PriceCA$0.14
52 Week HighCA$0.35
52 Week LowCA$0.075
Beta1.29
1 Month Change7.69%
3 Month Change-17.65%
1 Year Change47.37%
3 Year Change27.27%
5 Year Change12.00%
Change since IPO-85.42%

Recent News & Updates

Recent updates

Shareholder Returns

NIOCA Metals and MiningCA Market
7D3.7%-4.6%-2.0%
1Y47.4%43.1%22.3%

Return vs Industry: NIO exceeded the Canadian Metals and Mining industry which returned 43.1% over the past year.

Return vs Market: NIO exceeded the Canadian Market which returned 22.3% over the past year.

Price Volatility

Is NIO's price volatile compared to industry and market?
NIO volatility
NIO Average Weekly Movement12.0%
Metals and Mining Industry Average Movement10.7%
Market Average Movement9.3%
10% most volatile stocks in CA Market16.4%
10% least volatile stocks in CA Market3.7%

Stable Share Price: NIO has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: NIO's weekly volatility has decreased from 17% to 12% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995n/aHubert Marleauniostratmet.com

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.

Nio Strategic Metals Inc. Fundamentals Summary

How do Nio Strategic Metals's earnings and revenue compare to its market cap?
NIO fundamental statistics
Market capCA$20.06m
Earnings (TTM)-CA$1.54m
Revenue (TTM)CA$6.60k
3,039x
P/S Ratio
-13.0x
P/E Ratio

Is NIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIO income statement (TTM)
RevenueCA$6.60k
Cost of RevenueCA$6.94k
Gross Profit-CA$340.00
Other ExpensesCA$1.54m
Earnings-CA$1.54m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin-5.15%
Net Profit Margin-23,342.91%
Debt/Equity Ratio0%

How did NIO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 15:40
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nio Strategic Metals Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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