NiobiumX Mining Inc

NiobiumX Mining Inc

0.46
CAD
-0.03
(-6.12%)
-0.09EPS
2.33MMarket Cap

Total Valuation

CAD

As of December 31, 2025, NiobiumX Mining Inc carries a market capitalization of 2.33M, placing it among publicly traded companies globally. Its enterprise value stands at 2.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33M
Enterprise Value2.27M

Share Statistics

As of December 31, 2025, NiobiumX Mining Inc has 12.25M shares outstanding.

Shares Outstanding12.25M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio14.42
P/TBV Ratio14.42
P/FCF Ratio-3.29
P/OCF Ratio-3.29

Financial Position

As of December 31, 2025, NiobiumX Mining Inc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.28
Quick Ratio0.82
Interest Coverage-85.35

Financial Efficiency

Over the twelve months ended December 31, 2025, NiobiumX Mining Inc posted a negative return on equity (ROE) of -298.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -200.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-298.84
Return on Assets (ROA)-200.57

Stock Price Statistics

CAD

As of the close on October 22, 2026, NiobiumX Mining Inc's stock has declined approximately 54.00% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.42.

52-Week Price Change-54.00%
50-Day Moving Average0.60
200-Day Moving Average0.42

Income Statement

CAD

Over the twelve months ended December 31, 2025, NiobiumX Mining Inc generated - - in revenue and converted that into -691,056.00 in net income, yielding earnings per share of -0.09. EBITDA reached -682,798.00, while operating income came in at -389,810.00.

Operating Income-389,810.00
Pretax Income-691,056.00
Net Income-691,056.00
EBITDA-682,798.00
EBIT-682,798.00
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 161,310.00, with working capital of 25,656.00 providing operational flexibility.

Cash & Cash Equivalents52,447.00
Net Debt-52,447.00
Equity (Book Value)161,310.00
Book Value Per Share0.01
Working Capital25,656.00

Cash Flow

CAD

NiobiumX Mining Inc produced -423,829.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -423,829.00 - equivalent to -0.06 per share.

Operating Cash Flow-423,829.00
Free Cash Flow-423,829.00
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -30.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.13, meaning NiobiumX Mining Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.13
FCF Yield-30.44

Stock Splits

NiobiumX Mining Inc's most recent stock split took place on November 19, 2025 with a 10:1 split ratio.

Last Split Date11/19/2025
Split Ratio10:1

Scores

As of December 31, 2025, NiobiumX Mining Inc has an Altman Z-Score of -29.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-29.58