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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

2.77K

Trailing/Forward PE

-11.96/-

PEG ratio

0.33

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

NIOCF Revenue (CAD) by year
Period	Revenue (CAD)
2025	6.6K
2024	8.5K
2023	12.1K
2022	11.47K
2021	7.8K
2020	10.1K
2019	11.15K
2018	10.8K
2017	7.24K
2016	6.5K

Net Income (CAD)

NIOCF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-957.2K
2024	-870.41K
2023	-733.49K
2022	-477.04K
2021	-990.58K
2020	-422.56K
2019	-453.9K
2018	-488.7K
2017	-450.63K
2016	-630.02K

Operating Income (CAD)

NIOCF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.02M
2024	-854.07K
2023	-709.36K
2022	-654.33K
2021	-731.47K
2020	-200.76K
2019	-233.15K
2018	-286.96K
2017	-322.57K
2016	-581.92K

EBITDA (CAD)

NIOCF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-807.44K
2024	-497.13K
2023	-191.98K
2022	213.5K
2021	-51.1K
2020	-30.37K
2019	-166.51K
2018	-287.35K
2017	-149.44K
2016	-491.54K

Cash Flows (CAD)

NIOCF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-787.13K
2024	-404.39K
2023	-737.38K
2022	-273.33K
2021	-815.54K
2020	-132.66K
2019	-202.14K
2018	-211.05K
2017	-336.83K
2016	-443.58K

EPS (CAD)

NIOCF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	-0.01
2023	-0.01
2022	-0.01
2021	-0.03
2020	-0.02
2019	-0.02
2018	-0.02
2017	-0.02
2016	-0.02

Expenses (CAD)

NIOCF Expenses (CAD) by year
Period	Expenses (CAD)
2025	586.45K
2024	751.96K
2023	414.05K
2022	475.48K
2021	559.26K
2020	171.31K
2019	183.01K
2018	167.24K
2017	163.24K
2016	490.69K

Cash & Debt (CAD)

NIOCF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	1.15M
2024	1.16M
2023	1.3M
2022	1.64M
2021	1.94M
2020	11.24K
2019	28.89K
2018	81.04K
2017	142.09K
2016	158.92K

Debt ratios

NIOCF Debt ratios by year
Period	Debt ratios
2025	0.9
2024	1.36
2023	13.42
2022	32.09
2021	-1.76
2020	-3.75
2019	-2.05
2018	-4.18

Margins

NIOCF Margins by year
Period	Margins
2025	55.05%
2024	-4195.2%
2023	-433.29%
2022	-1545.27%
2021	-1685.09%
2020	-197.68%
2019	-148%
2018	-804.62%
2017	-1766.21%
2016	-1940.09%

Return on Capital

NIOCF Return on Capital by year
Period	Return on Capital
2025	-63.28%
2024	-78.71%
2023	-56.39%
2022	-32.57%
2021	66.02%
2020	14.41%
2019	18.09%
2018	23.78%
2017	-11.04%
2016	-13.91%

Shares Outstanding

NIOCF Shares Outstanding by year
Period	Shares Outstanding
2025	102.35M
2024	80.18M
2023	79.19M
2022	75.72M
2021	47.67M
2020	25.98M
2019	25.98M
2018	25.99M
2017	25.99M
2016	25.98M

Book Value Per Share (CAD)

NIOCF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.01
2024	0.01
2023	0.02
2022	0.02
2021	-0.03
2020	-0.11
2019	-0.1
2018	-0.08
2017	0.16
2016	0.17

Total Assets (CAD)

NIOCF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.7M
2024	1.72M
2023	1.91M
2022	2.25M
2021	2.83M
2020	543.75K
2019	570.34K
2018	640.9K
2017	7.13M
2016	7.29M

Free Cash Flow Yield

NIOCF Free Cash Flow Yield by year
Period	Free 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

NIOCF Price to Sales by year
Period	Price to Sales
Sep 26	2547.29
Sep 26	2547.29
Sep 26	2540.44
Aug 26	2553.26
Aug 26	2642.78
Aug 26	2258.41
Aug 26	1871.75
Jul 26	914.78
Jul 26	2503.54
Jul 26	2926.1
Jul 26	2953.42
Jul 26	2959.77
Jun 26	2748.86
Jun 26	2739.02
Jun 26	4552.92
Jun 26	4536.64
May 26	4701.35
May 26	2676.63
May 26	4047.77
May 26	3497.19
May 26	652.78
Apr 26	4028.62
Apr 26	2970.44
Apr 26	3003.03
Apr 26	3020.15
Mar 26	2343.31
Mar 26	2314.35
Mar 26	3471.98
Mar 26	3431.23
Feb 26	3286.74
Feb 26	2089.23
Feb 26	2132.62
Feb 26	494.18
Jan 26	2529.99
Jan 26	2475.72
Jan 26	167.66
Jan 26	167.62
Jan 26	165.42
Dec 25	166.83
Dec 25	168.36
Dec 25	840.19
Dec 25	842.91
Nov 25	852.43
Nov 25	860.15
Nov 25	855.36
Nov 25	856.98
Oct 25	854.34
Oct 25	853.81
Oct 25	1881.64
Oct 25	854
Oct 25	1184.36
Sep 25	1083.67
Sep 25	1026.11
Sep 25	1260.35
Sep 25	1258.53
Aug 25	1250.72
Aug 25	808.97
Aug 25	1851.76
Aug 25	1229.15
Aug 25	1694.13
Jul 25	928.77
Jul 25	930.19
Jul 25	927.91
Jul 25	546.19
Jun 25	464.44
Jun 25	466.29
Jun 25	461.06
Jun 25	542.27
May 25	533.76
May 25	533.46
May 25	19.76
May 25	314.03
May 25	311.37
Apr 25	488.51
Apr 25	326.18
Apr 25	326.9
Apr 25	335.45
Mar 25	354.14
Mar 25	355.08
Mar 25	355.57
Mar 25	355.38
Feb 25	357.78
Feb 25	351.75
Feb 25	350.87
Feb 25	353.49
Jan 25	359.36
Jan 25	425.79
Jan 25	429.92
Jan 25	428.07
Jan 25	428.86
Dec 24	371.93
Dec 24	494.53
Dec 24	489.65
Dec 24	486.99
Nov 24	301.12
Nov 24	300.52
Nov 24	302.93
Nov 24	299.06
Nov 24	15.6
Oct 24	15.53

EV/EBITDA

NIOCF EV/EBITDA by year
Period	EV/EBITDA
Jun 23	2.2
Jun 23	2.21
Jun 23	30.84
Jun 23	31.07
May 23	31.58
May 23	31.27
May 23	31.43
May 23	37.51
Apr 23	38.04
Apr 23	38.03
Apr 23	34.6
Apr 23	35.58
Mar 23	28.37
Mar 23	30.82
Mar 23	30.8
Mar 23	36.63
Mar 23	35.93
Feb 23	35.98
Feb 23	20.13
Feb 23	7.56
Feb 23	7.61
Jan 23	7.53
Jan 23	7.59
Jan 23	7.61
Jan 23	17.58
Dec 22	17.74
Dec 22	23.17
Dec 22	23.41
Dec 22	23.29
Dec 22	22.92
Nov 22	22.71
Nov 22	16.75
Nov 22	17
Nov 22	16.92
Oct 22	14.23
Oct 22	15.55
Oct 22	15.93
Oct 22	9.02
Sep 22	24.37
Sep 22	18.96
Sep 22	21.28
Sep 22	20.77
Sep 22	21.04
Aug 22	14.73
Aug 22	15.11
Aug 22	20.7
Aug 22	22.12
Jul 22	0.28
Jul 22	23.1
Jul 22	23.87
Jul 22	-0.04
Jul 22	23.59

Price to Book

NIOCF Price to Book by year
Period	Price to Book
Sep 26	2.6
Sep 26	2.6
Sep 26	2.59
Aug 26	2.6
Aug 26	2.7
Aug 26	2.3
Aug 26	1.91
Jul 26	0.93
Jul 26	2.55
Jul 26	2.99
Jul 26	3.01
Jul 26	3.02
Jun 26	12
Jun 26	11.96
Jun 26	19.88
Jun 26	19.8
May 26	20.52
May 26	11.68
May 26	17.67
May 26	15.27
May 26	2.85
Apr 26	17.59
Apr 26	12.97
Apr 26	13.11
Apr 26	13.18
Mar 26	18.83
Mar 26	18.59
Mar 26	27.89
Mar 26	27.57
Feb 26	26.41
Feb 26	16.79
Feb 26	17.13
Feb 26	3.97
Jan 26	20.33
Jan 26	19.89
Jan 26	1.35
Jan 26	1.35
Jan 26	1.33
Dec 25	1.11
Dec 25	1.12
Dec 25	5.6
Dec 25	5.62
Nov 25	5.68
Nov 25	5.74
Nov 25	5.7
Nov 25	5.71
Oct 25	5.7
Oct 25	5.69
Oct 25	12.55
Oct 25	5.69
Oct 25	7.9
Sep 25	9.55
Sep 25	9.05
Sep 25	11.11
Sep 25	11.09
Aug 25	11.03
Aug 25	7.13
Aug 25	16.32
Aug 25	10.84
Aug 25	14.93
Jul 25	8.19
Jul 25	8.2
Jul 25	8.18
Jul 25	4.82
Jun 25	3.57
Jun 25	3.58
Jun 25	3.54
Jun 25	4.17
May 25	4.1
May 25	4.1
May 25	0.15
May 25	2.41
May 25	2.39
Apr 25	3.76
Apr 25	2.51
Apr 25	2.51
Apr 25	2.58
Mar 25	2.98
Mar 25	2.98
Mar 25	2.99
Mar 25	2.99
Feb 25	3.01
Feb 25	2.96
Feb 25	2.95
Feb 25	2.97
Jan 25	3.02
Jan 25	3.58
Jan 25	3.61
Jan 25	3.6
Jan 25	3.6
Dec 24	3.35
Dec 24	4.46
Dec 24	4.41
Dec 24	4.39
Nov 24	2.71
Nov 24	2.71
Nov 24	2.73
Nov 24	2.7
Nov 24	0.14
Oct 24	0.14

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News: NIOCF

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.

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

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

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".

seekingalpha.com · 17 Jun 2026