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NIOBAY METALS INC (NBY.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NBY - CA6544541072 - Common Stock

0.14 CAD
0 (0%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

2

NBY gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 803 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NBY as it has an excellent financial health rating, but there are worries on the profitability. NBY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NBY has reported negative net income.
In the past year NBY has reported a negative cash flow from operations.
NBY had negative earnings in each of the past 5 years.
In the past 5 years NBY always reported negative operating cash flow.
NBY.CA Yearly Net Income VS EBIT VS OCF VS FCFNBY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

NBY has a worse Return On Assets (-98.75%) than 75.34% of its industry peers.
NBY's Return On Equity of -83.17% is on the low side compared to the rest of the industry. NBY is outperformed by 64.13% of its industry peers.
Industry RankSector Rank
ROA -98.75%
ROE -83.17%
ROIC N/A
ROA(3y)-63.88%
ROA(5y)-46.5%
ROE(3y)-60.89%
ROE(5y)-45.51%
ROIC(3y)N/A
ROIC(5y)N/A
NBY.CA Yearly ROA, ROE, ROICNBY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NBY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NBY.CA Yearly Profit, Operating, Gross MarginsNBY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, NBY has more shares outstanding
Compared to 5 years ago, NBY has more shares outstanding
NBY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NBY.CA Yearly Shares OutstandingNBY.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NBY.CA Yearly Total Debt VS Total AssetsNBY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

NBY has an Altman-Z score of -63.36. This is a bad value and indicates that NBY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of NBY (-63.36) is worse than 82.81% of its industry peers.
There is no outstanding debt for NBY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -63.36
ROIC/WACCN/A
WACCN/A
NBY.CA Yearly LT Debt VS Equity VS FCFNBY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 15.30 indicates that NBY has no problem at all paying its short term obligations.
NBY's Current ratio of 15.30 is amongst the best of the industry. NBY outperforms 89.04% of its industry peers.
A Quick Ratio of 15.30 indicates that NBY has no problem at all paying its short term obligations.
NBY's Quick ratio of 15.30 is amongst the best of the industry. NBY outperforms 89.04% of its industry peers.
Industry RankSector Rank
Current Ratio 15.3
Quick Ratio 15.3
NBY.CA Yearly Current Assets VS Current LiabilitesNBY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

The earnings per share for NBY have decreased strongly by -34.60% in the last year.
EPS 1Y (TTM)-34.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NBY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NBY.CA Price Earnings VS Forward Price EarningsNBY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NBY.CA Per share dataNBY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

NBY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NIOBAY METALS INC

TSX-V:NBY (12/5/2025, 7:00:00 PM)

0.14

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)05-19 2026-05-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.88%
Ins Owner ChangeN/A
Market Cap18.64M
Revenue(TTM)N/A
Net Income(TTM)-3.16M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.9
P/tB 4.9
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -98.75%
ROE -83.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.88%
ROA(5y)-46.5%
ROE(3y)-60.89%
ROE(5y)-45.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.3
Quick Ratio 15.3
Altman-Z -63.36
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)157.32%
Cap/Depr(5y)294.48%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-96.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A

NIOBAY METALS INC / NBY.CA FAQ

Can you provide the ChartMill fundamental rating for NIOBAY METALS INC?

ChartMill assigns a fundamental rating of 2 / 10 to NBY.CA.


What is the valuation status for NBY stock?

ChartMill assigns a valuation rating of 0 / 10 to NIOBAY METALS INC (NBY.CA). This can be considered as Overvalued.


What is the profitability of NBY stock?

NIOBAY METALS INC (NBY.CA) has a profitability rating of 0 / 10.


How financially healthy is NIOBAY METALS INC?

The financial health rating of NIOBAY METALS INC (NBY.CA) is 7 / 10.