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Nio Strategic Metals Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-11.41 | 165.38 | -106.9% | -6.91 | +65.06% |
| P/S |
|
419.81 | 6.07 | 6810.84% |
|
|
| P/BV |
|
3.23 | 3.04 | 6.18% |
|
|
| P/FCF |
|
-24.54 | 17.35 | -241.47% |
|
|
| Ev/Ebitda |
|
-2.86 | 44.07 | -106.48% |
|
|
| Ev/S |
|
282.87 | 7.02 | 3931.94% |
|
|
| Ev/FCF |
|
-5.95 | 7.32 | -181.27% |
|
|
| E/P |
|
-0.0877 | 1.09 | -108.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-9905.88 | 22.93 | -43307.28% | -8161.99 | +21.37% |
| ROE |
|
-72.3 | 9.62 | -851.8% |
|
|
| ROA |
|
-47.94 | 4.95 | -1068.89% |
|
|
| ROIC |
|
0 | 14.92 | -100% |
|
|
| ROS |
|
-10235.29 | 8.28 | -123729.81% |
|
|
| ROCE |
|
-151.71 | 16.43 | -1023.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.5938 | 154.01 | -100.39% | -1.34 | -55.75% |
| Nеt Debt/Ebitda |
|
1.38 | 6.82 | -79.73% |
|
|
| Debt/Ratio |
|
0.2901 | 0.8055 | -63.98% |
|
|
| Debt/Equity |
|
0.5586 | 1.03 | -45.59% |
|
|
| Debt/Net Income |
|
-0.5747 | 210.93 | -100.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.86 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0 | 0.807 | -100% |
|
|
| Average dividend growth |
|
0 | -483.04 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 12.59 | -100% |
|
|
| Average percentage for payments |
|
0 | 247.71 | -100% |
|
|
| Difference from average difference in sector |
|
-5.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-15.84 | 812.31 | -101.95% | ||
| Growth impulse Ebitda in 5 years |
|
345.01 | 857.47 | -59.76% | ||
| Growth impulse Net Income in 5 years |
|
105.89 | 1072.64 | -90.13% | ||
| Growth impulse FCF in 5 years |
|
204.84 | 1051.47 | -80.52% | ||
| Growth impulse EPS in 5 years |
|
-20.9 | 933.2 | -102.24% |
IP Score
3.63/10
