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Nio Strategic Metals Inc.

$0.11 +$0.10 (+1,000%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.11
Day Range
$0.1$0.11
Year Range
$0.01$4.74
Market Cap
15.76M
AVG Volume
4.47K
Trailing/Forward PE
-11.96/-
PEG ratio
0.33
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CAD)
01K2K3K4K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q23.5K
26 Q10
25 Q40
25 Q33.1K
25 Q23.5K
25 Q10
24 Q41.6K
24 Q33K
24 Q23.5K
24 Q1400
Net Income (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-744.91K
26 Q1-256.51K
25 Q4-332.71K
25 Q3-207.5K
25 Q2-214.94K
25 Q1-202.06K
24 Q4-221.73K
24 Q3-130.54K
24 Q2-407.32K
24 Q1-110.82K
Operating Income (CAD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-720.58K
26 Q1-266.99K
25 Q4-376.51K
25 Q3-211.81K
25 Q2-219.88K
25 Q1-208.36K
24 Q4-220.04K
24 Q3-127.71K
24 Q2-393.43K
24 Q1-112.89K
EBITDA (CAD)
-800K-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-775.71K
26 Q1-266.99K
25 Q4-376.51K
25 Q3-211.81K
25 Q2-214.94K
25 Q1-4.17K
24 Q4322
24 Q31.76K
24 Q2-395.87K
24 Q1-103.34K
Cash Flows (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-441K
26 Q1-254.07K
25 Q4-289.16K
25 Q3-144.21K
25 Q2-148.74K
25 Q1-205.03K
24 Q4147.35K
24 Q3-65.88K
24 Q2-384.35K
24 Q1-101.5K
EPS (CAD)
-0.01-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.01
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0.01
24 Q1-0
Expenses (CAD)
0200K400K600K800KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2722.16K
26 Q1207.12K
25 Q4129.2K
25 Q3144.47K
25 Q2170.07K
25 Q1142.72K
24 Q4142.23K
24 Q3121.3K
24 Q2393.21K
24 Q195.23K
Cash & Debt (CAD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q25.63M
26 Q16.09M
25 Q41.15M
25 Q3666.99K
25 Q2810.26K
25 Q1959K
24 Q41.16M
24 Q3942.59K
24 Q21.01M
24 Q11.2M
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Debt ratios by quarter
PeriodDebt ratios
26 Q23.45
26 Q15.69
25 Q41.42
25 Q31.55
25 Q23.73
25 Q11.28
24 Q41.44
24 Q30.73
24 Q20.82
24 Q12.35
Margins
-30000%-20000%-10000%0%10000%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q326 Q2
NIOCF Margins by quarter
PeriodMargins
26 Q244.9%
25 Q379.92%
25 Q282.29%
24 Q4-22230.38%
24 Q329.8%
24 Q2-6.29%
24 Q1-395%
23 Q4384.33%
23 Q3-46.38%
23 Q2-163.84%
Return on Capital
-40%-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-12.33%
26 Q1-3.96%
25 Q4-22%
25 Q3-20.32%
25 Q2-17.69%
25 Q1-21.99%
24 Q4-20.05%
24 Q3-13.55%
24 Q2-39.47%
24 Q1-9.27%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2143.26M
26 Q1110.25M
25 Q4102.35M
25 Q398.85M
25 Q298.85M
25 Q190.49M
24 Q480.18M
24 Q380.18M
24 Q280.02M
24 Q179.86M
Book Value Per Share (CAD)
00.020.040.0624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.04
26 Q10.06
25 Q40.01
25 Q30.01
25 Q20.01
25 Q10.01
24 Q40.01
24 Q30.01
24 Q20.01
24 Q10.01
Total Assets (CAD)
02M4M6M8M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NIOCF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q26.23M
26 Q16.69M
25 Q41.7M
25 Q31.22M
25 Q21.35M
25 Q11.51M
24 Q41.72M
24 Q31.51M
24 Q21.57M
24 Q11.79M
Free Cash Flow Yield
-600%-400%-200%0%med -6.43%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NIOCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.97%
Sep 26-4.97%
Sep 26-4.98%
Aug 26-4.96%
Aug 26-4.79%
Aug 26-5.61%
Aug 26-6.77%
Jul 26-13.84%
Jul 26-5.06%
Jul 26-4.33%
Jul 26-4.29%
Jul 26-4.28%
Jun 26-4.34%
Jun 26-4.35%
Jun 26-2.62%
Jun 26-2.63%
May 26-2.54%
May 26-4.45%
May 26-2.95%
May 26-3.41%
May 26-18.26%
Apr 26-2.96%
Apr 26-4.01%
Apr 26-3.97%
Apr 26-3.95%
Mar 26-1.82%
Mar 26-1.85%
Mar 26-1.23%
Mar 26-1.25%
Feb 26-1.3%
Feb 26-2.05%
Feb 26-2%
Feb 26-8.65%
Jan 26-1.69%
Jan 26-1.73%
Jan 26-25.49%
Jan 26-25.5%
Jan 26-25.84%
Dec 25-20.15%
Dec 25-19.97%
Dec 25-4%
Dec 25-3.99%
Nov 25-3.94%
Nov 25-3.91%
Nov 25-3.93%
Nov 25-3.92%
Oct 25-3.93%
Oct 25-3.94%
Oct 25-1.79%
Oct 25-3.94%
Oct 25-2.84%
Sep 25-5.79%
Sep 25-6.11%
Sep 25-4.98%
Sep 25-4.98%
Aug 25-5.01%
Aug 25-7.75%
Aug 25-3.39%
Aug 25-5.1%
Aug 25-3.7%
Jul 25-6.75%
Jul 25-6.74%
Jul 25-6.76%
Jul 25-11.48%
Jun 25-10.24%
Jun 25-10.2%
Jun 25-10.32%
Jun 25-8.77%
May 25-8.91%
May 25-8.92%
May 25-240.78%
May 25-15.15%
May 25-15.28%
Apr 25-9.74%
Apr 25-14.59%
Apr 25-14.55%
Apr 25-14.18%
Mar 25-23.5%
Mar 25-23.43%
Mar 25-23.4%
Mar 25-23.41%
Feb 25-23.26%
Feb 25-23.66%
Feb 25-23.72%
Feb 25-23.54%
Jan 25-23.16%
Jan 25-19.54%
Jan 25-19.36%
Jan 25-19.44%
Jan 25-19.4%
Dec 24-22.96%
Dec 24-17.27%
Dec 24-17.44%
Dec 24-17.53%
Nov 24-28.36%
Nov 24-28.41%
Nov 24-28.19%
Nov 24-28.55%
Nov 24-547.49%
Oct 24-549.7%
Price to Sales
0200040006000med 854.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NIOCF Price to Sales by quarter
PeriodPrice to Sales
Sep 262547.29
Sep 262547.29
Sep 262540.44
Aug 262553.26
Aug 262642.78
Aug 262258.41
Aug 261871.75
Jul 26914.78
Jul 262503.54
Jul 262926.1
Jul 262953.42
Jul 262959.77
Jun 262748.86
Jun 262739.02
Jun 264552.92
Jun 264536.64
May 264701.35
May 262676.63
May 264047.77
May 263497.19
May 26652.78
Apr 264028.62
Apr 262970.44
Apr 263003.03
Apr 263020.15
Mar 262343.31
Mar 262314.35
Mar 263471.98
Mar 263431.23
Feb 263286.74
Feb 262089.23
Feb 262132.62
Feb 26494.18
Jan 262529.99
Jan 262475.72
Jan 26167.66
Jan 26167.62
Jan 26165.42
Dec 25166.83
Dec 25168.36
Dec 25840.19
Dec 25842.91
Nov 25852.43
Nov 25860.15
Nov 25855.36
Nov 25856.98
Oct 25854.34
Oct 25853.81
Oct 251881.64
Oct 25854
Oct 251184.36
Sep 251083.67
Sep 251026.11
Sep 251260.35
Sep 251258.53
Aug 251250.72
Aug 25808.97
Aug 251851.76
Aug 251229.15
Aug 251694.13
Jul 25928.77
Jul 25930.19
Jul 25927.91
Jul 25546.19
Jun 25464.44
Jun 25466.29
Jun 25461.06
Jun 25542.27
May 25533.76
May 25533.46
May 2519.76
May 25314.03
May 25311.37
Apr 25488.51
Apr 25326.18
Apr 25326.9
Apr 25335.45
Mar 25354.14
Mar 25355.08
Mar 25355.57
Mar 25355.38
Feb 25357.78
Feb 25351.75
Feb 25350.87
Feb 25353.49
Jan 25359.36
Jan 25425.79
Jan 25429.92
Jan 25428.07
Jan 25428.86
Dec 24371.93
Dec 24494.53
Dec 24489.65
Dec 24486.99
Nov 24301.12
Nov 24300.52
Nov 24302.93
Nov 24299.06
Nov 2415.6
Oct 2415.53
EV/EBITDA
-10010203040med 21.7Jul 22Sep 22Nov 22Jan 23Mar 23Apr 23Jun 23
NIOCF EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 232.2
Jun 232.21
Jun 2330.84
Jun 2331.07
May 2331.58
May 2331.27
May 2331.43
May 2337.51
Apr 2338.04
Apr 2338.03
Apr 2334.6
Apr 2335.58
Mar 2328.37
Mar 2330.82
Mar 2330.8
Mar 2336.63
Mar 2335.93
Feb 2335.98
Feb 2320.13
Feb 237.56
Feb 237.61
Jan 237.53
Jan 237.59
Jan 237.61
Jan 2317.58
Dec 2217.74
Dec 2223.17
Dec 2223.41
Dec 2223.29
Dec 2222.92
Nov 2222.71
Nov 2216.75
Nov 2217
Nov 2216.92
Oct 2214.23
Oct 2215.55
Oct 2215.93
Oct 229.02
Sep 2224.37
Sep 2218.96
Sep 2221.28
Sep 2220.77
Sep 2221.04
Aug 2214.73
Aug 2215.11
Aug 2220.7
Aug 2222.12
Jul 220.28
Jul 2223.1
Jul 2223.87
Jul 22-0.04
Jul 2223.59
Price to Book
0102030med 4.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NIOCF Price to Book by quarter
PeriodPrice to Book
Sep 262.6
Sep 262.6
Sep 262.59
Aug 262.6
Aug 262.7
Aug 262.3
Aug 261.91
Jul 260.93
Jul 262.55
Jul 262.99
Jul 263.01
Jul 263.02
Jun 2612
Jun 2611.96
Jun 2619.88
Jun 2619.8
May 2620.52
May 2611.68
May 2617.67
May 2615.27
May 262.85
Apr 2617.59
Apr 2612.97
Apr 2613.11
Apr 2613.18
Mar 2618.83
Mar 2618.59
Mar 2627.89
Mar 2627.57
Feb 2626.41
Feb 2616.79
Feb 2617.13
Feb 263.97
Jan 2620.33
Jan 2619.89
Jan 261.35
Jan 261.35
Jan 261.33
Dec 251.11
Dec 251.12
Dec 255.6
Dec 255.62
Nov 255.68
Nov 255.74
Nov 255.7
Nov 255.71
Oct 255.7
Oct 255.69
Oct 2512.55
Oct 255.69
Oct 257.9
Sep 259.55
Sep 259.05
Sep 2511.11
Sep 2511.09
Aug 2511.03
Aug 257.13
Aug 2516.32
Aug 2510.84
Aug 2514.93
Jul 258.19
Jul 258.2
Jul 258.18
Jul 254.82
Jun 253.57
Jun 253.58
Jun 253.54
Jun 254.17
May 254.1
May 254.1
May 250.15
May 252.41
May 252.39
Apr 253.76
Apr 252.51
Apr 252.51
Apr 252.58
Mar 252.98
Mar 252.98
Mar 252.99
Mar 252.99
Feb 253.01
Feb 252.96
Feb 252.95
Feb 252.97
Jan 253.02
Jan 253.58
Jan 253.61
Jan 253.6
Jan 253.6
Dec 243.35
Dec 244.46
Dec 244.41
Dec 244.39
Nov 242.71
Nov 242.71
Nov 242.73
Nov 242.7
Nov 240.14
Oct 240.14
Nio Strategic Metals Inc.
NIOCF
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News: NIOCF

IGS Study Proposes Innovative and Sustainable Development of Oka Deposit

newsfilecorp.com · 4 Aug 2026

IGS Study Proposes Innovative and Sustainable Development of Oka Deposit

Metallurgical Tests Confirm Niobium and Rare Earths Content Montreal, Quebec--(Newsfile Corp. - August 4, 2026) - Nio Strategic Metals Inc. (TSXV: NIO) (OTCQB: NIOCF) ("Nio" or the "Corporation"), a critical mineral exploration company, is pleased to announce the results of the metallurgical study, The sustainable and optimized development of niobium and other critical and strategic minerals (CSM) of the Oka deposit, which was prepared by IGS Impact Global Solutions ("IGS"), for the Centre technologique des résidus industriels ("CTRI") as part of the Éléments08 initiative. CTRI is a Rouyn-Noranda based applied research and technology transfer centre on industrial tailings.

L'étude d'IGS propose un développement innovant et durable du gisement d'Oka

feeds.newsfilecorp.com · 4 Aug 2026

L'étude d'IGS propose un développement innovant et durable du gisement d'Oka

Montréal, Québec--(Newsfile Corp. - 4 août 2026) - Nio Métaux Stratégiques inc. (TSXV: NIO) (OTCQB: NIOCF) (« Nio » ou

Nio Métaux Stratégiques maintenant accessible sur le marché OTCQB

feeds.newsfilecorp.com · 23 Jul 2026

Nio Métaux Stratégiques maintenant accessible sur le marché OTCQB

Montreal, Quebec--(Newsfile Corp. - 23 juillet 2026) - Nio Métaux Stratégiques Inc. (TSXV: NIO) (OTCQB: NIOCF) (« Nio

Nio Strategic Metals to Commence Trading on OTCQB

newsfilecorp.com · 23 Jul 2026

Nio Strategic Metals to Commence Trading on OTCQB

Montreal, Quebec--(Newsfile Corp. - July 23, 2026) - Nio Strategic Metals Inc. (TSXV: NIO) (OTCQB: NIOCF) ("Nio" or the "Corporation"), a critical mineral exploration company, is pleased to announce that its common shares will begin trading on the OTCQB® Venture Market ("OTCQB") in the United States (U.S.) under the symbol "NIOCF" starting Friday, July 24, 2026. The Corporation's common shares will also continue to trade on the TSX-V under the symbol "NIO".

Nio Strategic Metals Inc. (NIO:CA) Shareholder/Analyst Call Transcript

seekingalpha.com · 17 Jun 2026

Nio Strategic Metals Inc. (NIO:CA) Shareholder/Analyst Call Transcript

Nio Strategic Metals Inc. (NIO:CA) Shareholder/Analyst Call Transcript

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