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Company price
0.135 CAD -0.01 ( 3.57%)
Last update at 2026-11-04T14:31:00Z
VOLUME
750
Market Cap
39.22M

Momentum Score

…

Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties. It explores for uranium, niobium, and iron ores deposits. The company holds interest in the Oka mining property comprising 56 claims covering an area of approximately 5,409 acres located in Quebec. It also holds interest in the Great Whale Iron property consists of 63 claims covering an area of approximately 7,687 acres located in the Hudson Bay territory; and the Fafnir project comprising 107 claims covering approximately 15,394 hectares located near the northwest of Mont Laurier. The company was formerly known as Niocan Inc. and changed its name to Nio Strategic Metals Inc. in June 2022. Nio Strategic Metals Inc. was incorporated in 1995 and is headquartered in Montreal, Canada.

Source: TradingView
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Day Price Range
0.14
Low
0.14
High
52 Week Price Range
0.04
Low
0.35
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Niocan Inc is a Canada-listed mineral exploration and development company focused on niobium and related critical metals. Long-term growth drivers include global demand for niobium in steel alloys and potential demand from clean-technology supply chains, and the company could benefit from favourable commodity prices and successful exploration or project advancement. Investors may find exposure to a niche critical-metal market and upside from project milestones attractive.

Principal risks are early-stage exploration and development execution, commodity-price volatility, limited liquidity and funding needs typical of junior miners, and permitting or regulatory delays.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
0.01M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-73.08%
Net Debt
0.94M
ROCE
-67.15%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.01M -0.87M -0.73M -0.48M -0.99M
Net income -0.96M -0.87M -0.73M -0.48M -0.99M
Selling general administrative 0.59M 0.47M 0.41M 0.54M 0.44M
Gross profit 0.00M -0.36M -0.05M -0.18M -0.13M
Ebit - - - - -0.68M
Ebitda - - - -0.42M -0.73M
Operating income -1.02M -0.88M -0.75M -0.67M -0.73M
Other operating expenses - - - - 0.01M
Interest expense 0.01M 0.03M 0.03M 0.06M 0.26M
Tax provision -0.05M - - - -
Interest income 0.02M 0.04M 0.05M - -
Net interest income 0.01M 0.01M 0.02M -0.06M -0.26M
Total revenue 0.01M 0.01M 0.01M 0.01M 0.01M
Total operating expenses 1.02M 0.89M 0.76M 0.68M 0.74M
Cost of revenue 0.00M 0.37M 0.06M 0.19M 0.14M
Total other income expense net - - - 0.25M -
Net income from continuing ops -0.96M -0.87M -0.73M -0.48M -0.99M
Net income applicable to common shares - - - - -0.99M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1.70M 1.72M 1.91M 2.25M 2.83M
Other current assets - - - - 0.00M
Total liab 0.19M 0.62M 0.61M 0.79M 4.33M
Total stockholder equity 1.51M 1.11M 1.30M 1.46M -1.50M
Other current liab - 0.05M - - -
Common stock - - - - 16.99M
Capital stock 22.85M 21.58M 20.98M 20.30M 16.99M
Retained earnings -23.79M -22.83M -21.96M -21.23M -20.75M
Other assets - - - - 0.06M
Cash 1.15M 1.16M 1.30M 1.64M 1.94M
Total current liabilities 0.19M 0.62M 0.61M 0.29M 3.79M
Net debt - - - - 0.94M
Short long term debt - - 0.50M 0.03M 2.35M
Other stockholder equity - - - - 0.65M
Property plant equipment - - - - 0.51M
Total current assets 1.19M 1.22M 1.40M 1.74M 2.26M
Net tangible assets - - - - -1.50M
Net receivables - - - - 0.11M
Long term debt - - - 0.50M 0.54M
Accounts payable 0.16M 0.08M 0.07M 0.22M 0.19M
Non current assets total 0.51M 0.51M 0.51M 0.51M 0.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - - 0.00M
Net borrowings 0.00M -0.05M -0.03M - 0.50M
Total cash from financing activities 0.77M 0.26M 0.41M -0.03M 2.75M
Net income -0.96M -0.87M -0.73M -0.48M -0.99M
Change in cash -0.01M -0.14M -0.33M -0.31M 1.93M
Begin period cash flow 1.16M 1.30M 1.64M 1.94M 0.01M
End period cash flow 1.15M 1.16M 1.30M 1.64M 1.94M
Total cash from operating activities -0.79M -0.40M -0.74M -0.27M -0.82M
Issuance of capital stock 0.77M 0.31M 0.00M 0.00M 2.55M
Other cashflows from financing activities - - - - -0.30M
Change to netincome - - - - 0.18M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.10M 0.08M -0.08M 0.32M 0.04M
Stock based compensation 0.12M 0.07M 0.07M 0.14M 0.13M
Other non cash items -0.05M 0.34M 0.00M - -
Free cash flow -0.79M -0.40M -0.74M -0.27M -0.82M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NIO
Niocan Inc
-0.01
3.57%
0.14 - - 5942.15 25.44 5756.98 -10.53
SGML
Sigma Lithium Resources Corp
0.23
2.94%
8.04 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
0.02
1.60%
1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
0.06
3.14%
1.97 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.05
2.08%
2.45 - 1250.00 - 26.07 - -7.01

Profile*

Niocan Inc

Nio Strategic Metals Inc., a development stage company, engages in the exploration and development of mineral properties. It explores for uranium, niobium, and iron ores deposits. The company holds interest in the Oka mining property comprising 56 claims covering an area of approximately 5,409 acres located in Quebec. It also holds interest in the Great Whale Iron property consists of 63 claims covering an area of approximately 7,687 acres located in the Hudson Bay territory; and the Fafnir project comprising 107 claims covering approximately 15,394 hectares located near the northwest of Mont Laurier. The company was formerly known as Niocan Inc. and changed its name to Nio Strategic Metals Inc. in June 2022. Nio Strategic Metals Inc. was incorporated in 1995 and is headquartered in Montreal, Canada.

1 Place Ville-Marie, Montreal, QC, Canada, H3B 2B6

514 560 7623

Name Title Year Born
Mr. Hubert R. Marleau Chairman, Pres & CEO 1944
Mr. Bruno Dumais C.A., CPA, CA, CPA Chief Financial Officer NA
Mr. Hubert R. Marleau Chairman, President & CEO 1944
Mr. Bruno Dumais C.A., CPA, CA, CPA CFO & Director NA
Mr. Bruno Dumais C.A., CPA CFO & Director NA
Mr. Hubert R. Marleau Chairman & CEO 1944
Mr. Bruno Dumais C.A., CPA President, COO & Director NA
Mr. Jean-Sebastien Blanchette Chief Financial Officer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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