Niobay Metals Inc.

As of June 30, 2026, Niobay Metals Inc. carries a market capitalization of 15.94M, placing it among publicly traded companies globally. Its enterprise value stands at 7.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Niobay Metals Inc. has 187.57M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Niobay Metals Inc. maintains a current ratio of 5.22, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Niobay Metals Inc. posted a negative return on equity (ROE) of -74.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -71.48, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

As of the close on October 19, 2026, Niobay Metals Inc.'s stock has declined approximately 68.18% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, Niobay Metals Inc. generated - - in revenue and converted that into -3.91M in net income, yielding earnings per share of -0.02. EBITDA reached -4.80M, while operating income came in at -3.83M.

These figures are as of June 30, 2026. Total book value stands at 7.95M, with working capital of 6.77M providing operational flexibility.

Niobay Metals Inc. produced -4.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -4.31M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -29.51: 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 -66.47, meaning Niobay Metals Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Niobay Metals Inc.'s most recent stock split took place on September 21, 2016 with a 5:1 split ratio.

As of June 30, 2026, Niobay Metals Inc. has an Altman Z-Score of -10.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.