Nio Strategic Metals Inc.

Nio Strategic Metals Inc.

NIOCF
Nio Strategic Metals Inc.US flagOther OTC
0.13
USD
- -
- -
12.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.04
-0.06
-0.02
-0.02
-0.02
-0.02
-0.02
-0.02
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
-0.04
-0.03
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.03
- -
-0.01
- -
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.24
0.18
0.15
-0.1
-0.12
-0.14
-0.15
-0.17
-0.12
-0.01
-0.01
-0.02
-0.01
0.04
Tangible Book Value per Share
0.3
0.24
0.22
-0.04
-0.06
-0.08
-0.1
-0.11
-0.05
0.02
0.02
0.01
0.02
0.06
Basic Weighted Avg Shares
23
23
24
26
26
26
26
26
31
73
77
83
98
103
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-6,558.6
-5,757.88
-4,710.92
-7,562.57
-4,457.9
-2,657.05
-2,091.07
-1,872.35
-9,385.38
-5,820.68
-6,169.25
-10,322.99
-15,400.91
-16,280.61
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
- -
- -
- -
- -
-1
- -
-1
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-9,396.58
-16,157.71
-6,776.94
-9,696.95
-6,218.25
-4,525.02
-4,070.88
-4,183.79
-12,705.38
-4,161.13
-6,027.21
-10,233.05
-14,502.77
-15,223.17
Working Capital
1
-1
-1
-2
-2
-3
-3
-3
-2
1
1
1
1
6
LT Debt
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Equity
7
5
5
-1
-2
-2
-3
-3
-2
1
1
1
2
6
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-19.21
-26.92
-13.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
108
143
Market Capitalization
9
1
20

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
1
6
Cash, Cash Equivalents & STI
1
1
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-24.69%
-47.14%
36.9%
Free Cash Flow
55.42%
133.53%
94.71%
Net Income, GAAP
14.7%
32.97%
10.05%
Sales/Revenue/Turnover
1.33%
-4.47%
-22.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hubert R. Marleau
Full Time Employees
6
Sector
Basic Materials
Industry
Industrial Materials
Address
1 Place Ville-Marie Montreal QC Canada H3B 2B6
IPO Date
Aug 24, 2018
Business
Nio Strategic Metals Inc. (TSXV: NIO, OTC: NIOCF) is a Canada-based exploration and development company focused on strategic and critical minerals, particularly ferroniobium (FeNb), niobium, titanium, iron and associated rare earth elements. The company holds interests in several mineral properties in Quebec, including the Oka Niobium Project comprising 98 claims covering 5,429 acres with high-purity niobium deposits; the Great Whale Iron Property comprising 63 claims covering 7,687 acres with three banded iron formation deposits (A, D and E) containing primarily magnetite; the Fafnir Niobium Property comprising 85 claims covering 12,241 acres located 60 kilometers from Mont-Laurier; and additional adjacent claims staked in November 2024 covering 1,274 hectares and an acquisition of 90 claims covering 4,956 hectares in the Mont-Laurier region completed in June 2024 through the purchase of 1478472 B.C. Ltd. These properties support exploration, development and potential production of ferro-niobium for applications in steel alloys used in aerospace, automotive, pipelines, bridges, buildings and electric vehicle batteries, as well as iron ore and other strategic metals essential to green technologies and national security. Founded in 2006 and headquartered at 1 Place Ville-Marie, Suite 1670, Montreal, Quebec, the company operates exclusively in Canada with a global customer focus as a Western-owned alternative supplier amid concerns over Asian dominance in niobium production. Recent developments include a flow-through shares private placement announced in November 2025 to fund Oka explorations; completion of shares-for-debt conversions in 2025 settling $495,000 of outstanding principal from a 2021 loan; financial assistance up to C$400,000 granted in February 2025 by the Elements08 Strategic Metals Excellence Centre for metallurgic and mining wastewater process innovations at Oka; grants of stock options in 2025 exercisable at C$0.15 per share expiring in 2030; a loan extension announced in April 2024; and reports on government initiatives supporting niobium development in March 2024.

Company News

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

  • Nio Strategic Metals Provides an Operational Update

  • Nio Strategic Metals Announces Executive Leadership Changes

  • Nio Métaux stratégiques annonce des changements à son équipe exécutive

  • Nio Strategic Metals Announces the Closing of Its Non-Brokered Private Placement

  • Nio métaux stratégiques annonce la clôture de son placement privé sans courtier

  • Nio Strategic Metals Announces an Update on Its Non-Brokered Private Placement

  • Nio Strategic Metals Announces Updates on Its Non-Brokered Private Placement

  • Nio Strategic Metals Announces Non-Brokered Private Placement

  • Nio Strategic Metals Announces Share for Services Agreement

  • Nio Strategic Metals Closes Flow-Through Shares Private Placement to Advance Oka Explorations

  • Nio Strategic Metals Announces Flow-Through Shares Private Placement to Advance Oka Explorations

  • Nio Strategic Metals Announces Grants of Stock Options

  • Nio Strategic Metals Announces Closing of Debt Conversion Agreements and Notice of Annual and Special Meeting of Shareholders

  • Nio Strategic Metals Announces Debt Conversion Agreements

  • Nio Announces Financial Support for Its Niobium Project in Oka

  • Nio Strategic Metals Closes Flow-Through Shares Private Placement to Advance Oka and Fafnir Explorations

  • Nio Strategic Metals Expands Its Fafnir Project