OTC: NIOCF - Nio Strategic Metals Inc.

Yield per half year: -28.37%
Dividend yield: 0.00%
Sector: Materials

Reporting Nio Strategic Metals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.003 0.0019 0.0016 0.0019 0.0034 0.0029 0.0029 0.0049 0.0041 0.0055 0.0041 13.66
Выручка, млрд $
0 0 0 0.0000 0.0000 0.0000 0 0.0000 0.0000 0.0000
Чистая прибыль, млрд $
-0.000542 -0.00063 -0.00045 -0.000489 -0.000454 -0.000423 -0.000991 -0.000477 -0.000729 -0.000729 -0.0006 9.93
EV, млрд $
0.004 0.004 0.0053 0.0058 0.0033 0.0017 0.0017 0.0040 -15.73
EBIT, млрд $
-0.000422 -0.000492 -0.000275 -0.000287 -0.000234 -0.000189 -0.000733 -0.000668 -0.000746 -0.0014 -0.0005 26.10
EBITDA, млрд $
-0.000422 -0.000492 -0.000275 -0.000287 -0.000234 -0.000189 -0.000733 -0.000668 -0.000699 -0.000746 -0.0005 24.47
Баланс стоимость, млрд $
0.0052 0.0045 0.0041 -0.0021 -0.0025 -0.0029 -0.0015 0.0015 0.0013 0.0013 -0.0008 -187.74
FCF, млрд $
-0.000513 -0.000444 -0.000337 -0.000211 -0.000202 -0.000133 -0.000816 -0.000273 -0.000737 -0.000737 -0.0004 29.55
Операционный денежный поток, млрд $
-0.000499 -0.000444 -0.000337 -0.000211 -0.000202 -0.000133 -0.000816 -0.000273 -0.000737 -0.000737 -0.0004 29.55
Операционная прибыль, млрд $
-0.000422 -0.000492 -0.000275 -0.000287 -0.000234 -0.000189 -0.000733 -0.000668 -0.000746 -0.000746 -0.0005 26.10
Операционные расходы, млрд $
0.000385 0.000498 0.000174 0.0002 0.000217 0.000192 0.000601 0.00049 0.000695 0.000759 0.0004 26.21
CAPEX, млрд $
0.000134 0.000464 0.0000 0.000259 0.000471 0.0000 0.000282 0.000338 0 0.0000 0.0004 -6.14


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000153 0.000159 0.000142 0.0001 0.0000 0.0000 0.0019 0.0016 0.0013 0.0013 0.0010 55.72
Short Term Investments $
0.0015 0.0011 0.0016 0.0011 0.000639 0.0025 0.0019 0.0012 0.00095 0.0014 8.25
Total Receivables $
0.0000 0.0000 0 0 0 0 0.00011 0.0000 0.0001 0.0001 0.0001 -4.65
Total Current Assets $
0.000249 0.000322 0.000247 0.000117 0.0001 0.0000 0.0023 0.0017 0.0014 0.0014 0.0011 64.28
Чистые активы, млрд $
0.0075 0.0072 0.0059 0.0069 0.0069 0.000507 0.000507 0.000507 0.000507 0.000507 0.0005 0.00
Активы, млрд $
0.0071 0.0073 0.0071 0.000641 0.00057 0.000544 0.0028 0.0023 0.0019 0.0019 0.0016 27.23
Short Term Debt $
0.0012 0.0017 0.002 0.0021 0.0023 0.0023 0.0023 0.0000 0.0005 0.0005 0.0019 -24.95
Long Term Debt $
0.001 0.0000 0.00054 0.0005 0.0007 -20.63
Задолженность, млрд $
0.002 0.0028 0.003 0.0027 0.0031 0.0035 0.0043 0.000787 0.000605 0.000605 0.0025 -27.88
Чистый долг, млрд $
0.001 0.0015 0.0018 0.002 0.0022 0.0024 0.000942 -0.0011 -0.000804 -0.000804 0.0007 -181.76
Долг, млрд $
0.0015 0.0016 0.0024 0.0029 0.00053 0.0005 0.0005 0.0016 -20.76
Interest income $
0.0000
Расходы на обслуживание долга $
0.00012 0.000138 0.000176 0.000201 0.00022 0.000233 0.000258 0.0001 0.0000 0.0000 0.0002 -13.03
Чист. проц. доходы, млрд $
-0.000176 -0.000202 -0.000221 -0.000233 -0.000259 -0.0001 0 0.0000 -0.0002 -13.12
Амортизация, млрд $
0.000817 0.000492 0.000297 0.000265 0.000213 0.000164 0.000682 0.00063 0.0000 0.000696 0.0004 18.91
Себестоимость, млрд $
0 0.000133 0.000156 0.0001 0.0000 0 0.000139 0.000189 0.0001 0.0001 0.0001 -8.51
Товарно материальные запасы $
-0.000166 0.0000 0 -0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0166 -0.0186 -0.0138 -0.0134 -0.0133 -0.0133 -0.0253 -0.0066 -0.0095 -0.0095 -0.0136 -6.51
Цена акции ао 0.0976 0.098 0.099 0.1187 0.0773 0.045 0.025 0.03 0.025 0.025 0.0405 -20.21
Число акций ао, млн 26 25.98 25.98 25.98 25.98 25.98 47.67 72.52 76.59 76.59 49.75 24.14
FCF/акцию -0.0197 -0.0171 -0.013 -0.0081 -0.0078 -0.0051 -0.0171 -0.0038 -0.0096 -0.0096 -0.0087 4.24


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.5 -13.91 -11.04 23.78 18.09 14.41 66.05 2669.19 -52.74 -56.07 11.99 543.00 -223.86
ROA, % -7.61 -8.64 -6.32 -76.25 -79.58 -77.71 -35.06 -18.8 -35.08 -38.26 7.15 -49.2460 -15.11
ROS, % -6218.25 -4525.02 -4070.88 -4183.79 -12705.38 -4161.13 -6027.21 -6027.21 -6027.21 -6027.21 14.17 -6989.6280 -13.86
ROCE, % -10.86 -6.73 13.98 9.31 6.45 48.83 -34.02 -57.39 -110.94 -110.94 17.66 -29.4140 -276.65
Ebit margin, % -2094.69 -1873.35 -9393.17 -5828.18 -6169.26 -11925.3 -11925.3 -7037.8520 44.80
Рентаб EBITDA, % -7571.35 -3794.64 -2660.69 -2094.69 -1873.35 -9393.17 -5828.18 -5779.07 -6169.26 -6169.26 29.75 -5808.6060 26.92
Чистая рентаб, % -6776.94 -9696.95 -6218.25 -4525.02 -4070.88 -4183.79 -12705.38 -4161.13 -6027.21 -6027.21 14.17 -6229.6780 8.16
Operation Margin, % -3794.64 -2660.69 -2094.69 -1873.35 -9393.17 -5828.18 -6169.26 -6169.26 -6169.26 -6169.26 20.30 -6745.8260 -8.06
Доходность FCF, % -16.7 -26.36 -27.3 -17.96 -6.19 -6.9 -4.52 -16.68 -6.62 -13.36 -9.6160 14.13


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.34 -3.59 -2.58 -4.16 -6.98 -6.45 -6.95 -4.93 -8.65 -7.57 15.06 -6.9100 3.25
P/BV
0.3768 0.3587 0.4596 -1.66 -1.17 -1 -3.26 3.03 1.94 1.94 1.80 -0.0920 -210.64
P/S
243.06 250.01 258.93 315.69 262.7 290.74 626.93 386.58 208.82 208.82 2.40 355.15 -4.49
P/FCF
-5.57 -16.15 -14.49 -22.14 -6 -15.1 -7.49 0 0 0 14.05 -13.0440 -12.36
E/P
-0.2402 -0.1433 -0.155 -0.1439 -0.2027 -0.1156 -0.1321 0 0 0 2.06 -0.1499 -3.15
EV/EBIT
-23.98 -33.48 -5.54 -4.98 -2.31 -1.19 -1.19 -1.19 -3.0420 -26.48
EV/EBITDA
-19.14 -23.9 -28.07 -7.96 -4.98 -2.46 -2.31 7.59 -13.4740 -36.54
EV/S
500.59 525.77 747.67 290.1 142.34 142.34 142.34 142.34 2.43 292.96 -28.23
EV/FCF
-27.61 -40.03 -7.15 -12.17 -2.34 -2.34 -2.34 -2.34 17.98 -5.2680 -20.02
Debt/EBITDA
-9.72 -12.61 -3.94 -0.793 -0.715 -0.6698 -0.6698 -0.6698 1.60 -1.3575 -29.84
Netdebt/Ebitda
-6.65 -7.1 -9.6 -12.55 -1.29 1.66 1.15 1.08 1.08 1.08 0.90 0.7360 -196.51
Debt/Ratio
3.98 4.39 1.02 0.2354 0.2623 0.2623 0.2623 0.2623 0.17 0.4085 -23.79
Debt/Equity
-0.9047 -0.8135 -1.92 0.3618 0.3844 0 0.4654 0.4654 1.06 -0.3044 -189.43
Debt/Net Income
-5 -5.64 -2.91 -1.11 -0.6856 -0.6856 -0.6856 -0.6856 0.45 -1.2154 -25.11
PEG
0 0
Бета
-2.04 -17.44 -4.9 -4.9 -0.09 -8.1267 33.92
Индекс Альтмана
2.69 0.2674 4 3.85 4.39 1.06 0 -0.9337 -0.9337 -0.9337 7.45 1.49 -175.33


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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