NIO STRATEGIC METALS INC (NIO.CA) Fundamental Analysis & Valuation

TSX-V:NIO • CA65445T1021

Current stock price

0.215 CAD
0 (0%)
Last:

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

0

1. NIO.CA Profitability Analysis

1.1 Basic Checks

  • NIO had negative earnings in the past year.
  • In the past year NIO has reported a negative cash flow from operations.
  • NIO had negative earnings in each of the past 5 years.
  • 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 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 -69.43%, NIO is doing worse than 67.87% of the companies in the same industry.
  • The Return On Equity of NIO (-82.93%) is worse than 61.96% of its industry peers.
Industry RankSector Rank
ROA -69.43%
ROE -82.93%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • NIO 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
NIO.CA Yearly Profit, Operating, Gross MarginsNIO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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8

2. NIO.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NIO has more shares outstanding
  • NIO has more shares outstanding than it did 5 years ago.
  • NIO has a better debt/assets ratio than last year.
NIO.CA Yearly Shares OutstandingNIO.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • NIO has an Altman-Z score of 41.61. This indicates that NIO is financially healthy and has little risk of bankruptcy at the moment.
  • NIO has a Altman-Z score of 41.61. This is amongst the best in the industry. NIO outperforms 80.43% of its industry peers.
  • NIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.61
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M

2.3 Liquidity

  • NIO has a Current Ratio of 3.59. This indicates that NIO is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 3.59, NIO is doing good in the industry, outperforming 64.25% of the companies in the same industry.
  • A Quick Ratio of 3.59 indicates that NIO has no problem at all paying its short term obligations.
  • NIO's Quick ratio of 3.59 is fine compared to the rest of the industry. NIO outperforms 64.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.59
Quick Ratio 3.59
NIO.CA Yearly Current Assets VS Current LiabilitesNIO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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

1

3. NIO.CA Growth Analysis

3.1 Past

  • NIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.24%, which is quite good.
  • The Revenue has been growing slightly by 1.23% in the past year.
  • NIO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.37% yearly.
EPS 1Y (TTM)15.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.25%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y2.91%
Revenue growth 5Y-5.37%
Sales Q2Q%3.33%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K 8K 10K

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4. NIO.CA Valuation Analysis

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

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

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5. NIO.CA Dividend Analysis

5.1 Amount

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

More info and screens

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NIO.CA Fundamentals: All Metrics, Ratios and Statistics

NIO STRATEGIC METALS INC

TSX-V:NIO (3/20/2026, 7:00:00 PM)

0.215

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.22%
Inst Owner ChangeN/A
Ins Owners4.8%
Ins Owner ChangeN/A
Market Cap23.24M
Revenue(TTM)8.20K
Net Income(TTM)-845.30K
Analysts0
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)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 2834.33
P/FCF N/A
P/OCF N/A
P/B 22.8
P/tB 22.8
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 -69.43%
ROE -82.93%
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 3.59
Quick Ratio 3.59
Altman-Z 41.61
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)15.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.23%
Revenue growth 3Y2.91%
Revenue growth 5Y-5.37%
Sales Q2Q%3.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.68%
OCF growth 3YN/A
OCF growth 5YN/A

NIO STRATEGIC METALS INC / NIO.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to NIO.CA.


What is the valuation status for NIO 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.


Can you provide the financial health for NIO stock?

The financial health rating of NIO STRATEGIC METALS INC (NIO.CA) is 8 / 10.