NIOBAY METALS INC (NBY.CA) Fundamental Analysis & Valuation

TSX-V:NBY • CA6544541072

Current stock price

0.105 CAD
-0.01 (-4.55%)
Last:

This NBY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NBY.CA Profitability Analysis

1.1 Basic Checks

  • NBY had negative earnings in the past year.
  • NBY had a negative operating cash flow in the past year.
  • NBY had negative earnings in each of the past 5 years.
  • NBY had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • NBY has a Return On Assets of -98.75%. This is in the lower half of the industry: NBY underperforms 72.52% of its industry peers.
  • With a Return On Equity value of -83.17%, NBY is not doing good in the industry: 61.60% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • NBY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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7

2. NBY.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NBY has more shares outstanding
  • NBY has more shares outstanding than it did 5 years ago.
  • 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.
NBY.CA Yearly Shares OutstandingNBY.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • NBY has an Altman-Z score of -65.33. This is a bad value and indicates that NBY is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -65.33, NBY is not doing good in the industry: 80.61% of the companies in the same industry are doing better.
  • 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 -65.33
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 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 has a Current ratio of 15.30. This is amongst the best in the industry. NBY outperforms 88.96% of its industry peers.
  • A Quick Ratio of 15.30 indicates that NBY has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 15.30, NBY belongs to the best of the industry, outperforming 88.96% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NBY.CA Growth Analysis

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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. NBY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • NBY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NBY.CA Dividend Analysis

5.1 Amount

  • No dividends for NBY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NBY.CA Fundamentals: All Metrics, Ratios and Statistics

NIOBAY METALS INC

TSX-V:NBY (3/13/2026, 7:00:00 PM)

0.105

-0.01 (-4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27
Earnings (Next)05-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap19.67M
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 0%
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 5.18
P/tB 5.18
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
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 -65.33
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for NIOBAY METALS INC?

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


Can you provide the profitability details for NIOBAY METALS INC?

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