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NIO STRATEGIC METALS INC (NIO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:NIO - CA65445T1021 - Common Stock

0.11 CAD
0 (0%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

Overall NIO gets a fundamental rating of 2 out of 10. We evaluated NIO against 800 industry peers in the Metals & Mining industry. While NIO has a great health rating, there are worries on its profitability. NIO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NIO has reported negative net income.
NIO had a negative operating cash flow in the past year.
In the past 5 years NIO always reported negative net income.
NIO had a negative operating cash flow in each of the past 5 years.
NIO.CA Yearly Net Income VS EBIT VS OCF VS FCFNIO.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 -200K -400K -600K -800K

1.2 Ratios

Looking at the Return On Assets, with a value of -57.05%, NIO is doing worse than 66.38% of the companies in the same industry.
NIO has a Return On Equity of -63.27%. This is in the lower half of the industry: NIO underperforms 60.25% of its industry peers.
Industry RankSector Rank
ROA -57.05%
ROE -63.27%
ROIC N/A
ROA(3y)-36.64%
ROA(5y)-44.54%
ROE(3y)-55.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NIO.CA Yearly ROA, ROE, ROICNIO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NIO 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
NIO.CA Yearly Profit, Operating, Gross MarginsNIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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8

2. Health

2.1 Basic Checks

NIO has more shares outstanding than it did 1 year ago.
NIO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NIO has an improved debt to assets ratio.
NIO.CA Yearly Shares OutstandingNIO.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NIO.CA Yearly Total Debt VS Total AssetsNIO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

An Altman-Z score of 25.14 indicates that NIO is not in any danger for bankruptcy at the moment.
NIO's Altman-Z score of 25.14 is fine compared to the rest of the industry. NIO outperforms 77.25% of its industry peers.
There is no outstanding debt for NIO. 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 25.14
ROIC/WACCN/A
WACCN/A
NIO.CA Yearly LT Debt VS Equity VS FCFNIO.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 2M -2M 4M

2.3 Liquidity

A Current Ratio of 6.34 indicates that NIO has no problem at all paying its short term obligations.
With a decent Current ratio value of 6.34, NIO is doing good in the industry, outperforming 76.75% of the companies in the same industry.
A Quick Ratio of 6.34 indicates that NIO has no problem at all paying its short term obligations.
With a decent Quick ratio value of 6.34, NIO is doing good in the industry, outperforming 77.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.34
Quick Ratio 6.34
NIO.CA Yearly Current Assets VS Current LiabilitesNIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.65% over the past year.
The Revenue for NIO has decreased by -12.90% in the past year. This is quite bad
The Revenue has been decreasing by -5.37% on average over the past years.
EPS 1Y (TTM)17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.86%
Revenue 1Y (TTM)-12.9%
Revenue growth 3Y2.91%
Revenue growth 5Y-5.37%
Sales Q2Q%0%

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.
NIO.CA Yearly Revenue VS EstimatesNIO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K 10K

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0

4. Valuation

4.1 Price/Earnings Ratio

NIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NIO.CA Price Earnings VS Forward Price EarningsNIO.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
NIO.CA Per share dataNIO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01

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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0

5. Dividend

5.1 Amount

No dividends for NIO!.
Industry RankSector Rank
Dividend Yield N/A

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NIO STRATEGIC METALS INC

TSX-V:NIO (11/21/2025, 7:00:00 PM)

0.11

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners4.54%
Inst Owner ChangeN/A
Ins Owners5.02%
Ins Owner ChangeN/A
Market Cap11.16M
Revenue(TTM)8.10K
Net Income(TTM)-768.60K
Analysts0
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)N/A
PT rev (3m)N/A
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 1378.26
P/FCF N/A
P/OCF N/A
P/B 9.19
P/tB 9.19
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -57.05%
ROE -63.27%
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)-36.64%
ROA(5y)-44.54%
ROE(3y)-55.77%
ROE(5y)N/A
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-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.34
Quick Ratio 6.34
Altman-Z 25.14
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)17.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.9%
Revenue growth 3Y2.91%
Revenue growth 5Y-5.37%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.6%
OCF growth 3YN/A
OCF growth 5YN/A

NIO STRATEGIC METALS INC / NIO.CA FAQ

Can you provide the ChartMill fundamental rating for NIO STRATEGIC METALS INC?

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


What is the valuation status of NIO STRATEGIC METALS INC (NIO.CA) stock?

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


Can you provide the profitability details for NIO STRATEGIC METALS INC?

NIO STRATEGIC METALS INC (NIO.CA) has a profitability rating of 0 / 10.