Nio Strategic Metals (OTCPK:NIOC.F) - Stock Price, News & Analysis

NIOC.F Stock Overview

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

NIOC.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (CA$9K)

Does not have a meaningful market cap ($4M)

Earnings have declined by 12.5% per year over past 5 years

Shares are highly illiquid

+ 1 more risk

Nio Strategic Metals Inc. Competitors

Clifton Mining

OTCPK:CFTN

US$2.9m

Lithium

OTCPK:LTUM

US$4.5m

Silver Bull Resources

OTCPK:SVBL

US$4.0m

Snow Lake Resources

NasdaqCM:LITM

US$4.4m

Price History & Performance

Summary of all time highs, changes and price drops for Nio Strategic Metals
Historical stock prices
Current Share Price	CA$0.025
52 Week High	CA$0.19
52 Week Low	CA$0.0013
Beta	0.41
11 Month Change	-28.37%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-76.79%
5 Year Change	-74.23%
Change since IPO	-79.17%

Recent updates

Shareholder Returns

	NIOC.F	US Metals and Mining	US Market
7D	0%	3.9%	2.2%
1Y	n/a	22.9%	31.7%

Return vs Industry: Insufficient data to determine how NIOC.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how NIOC.F performed against the US Market.

Price Volatility

Is NIOC.F's price volatile compared to industry and market?
NIOC.F volatility
NIOC.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NIOC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine NIOC.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Hubert Marleau	niometauxstrategiques.com

Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties in Quebec. The company explores for uranium, niobium, and iron ores. It holds interest in the Oka mining property comprising one mining lease and 98 claims covering an area of approximately 5,429 acres.

Nio Strategic Metals Inc. Fundamentals Summary

How do Nio Strategic Metals's earnings and revenue compare to its market cap?
NIOC.F fundamental statistics
Market cap	US$3.04m
Earnings (TTM)	-US$571.21k
Revenue (TTM)	US$6.65k

457.0x

P/S Ratio

-5.3x

P/E Ratio

Is NIOC.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NIOC.F income statement (TTM)
Revenue	CA$9.30k
Cost of Revenue	CA$8.44k
Gross Profit	CA$864.00
Other Expenses	CA$800.26k
Earnings	-CA$799.39k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0094
Gross Margin	9.29%
Net Profit Margin	-8,595.60%
Debt/Equity Ratio	43.6%

How did NIOC.F perform over the long term?

See historical performance and comparison

Nio Strategic Metals OTCPK:NIOC.F Stock Report