As of December 31, 2025, NIOBIUMX MNG INC has 12.23M shares outstanding.
| Shares Outstanding | 12.23M |
As of December 31, 2025, NIOBIUMX MNG INC maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.28 |
| Quick Ratio | 0.82 |
| Interest Coverage | -85.35 |
Over the twelve months ended December 31, 2025, NIOBIUMX MNG 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 |
Over the twelve months ended December 31, 2025, NIOBIUMX MNG INC generated - - in revenue and converted that into -503,685.13 in net income, yielding earnings per share of -0.07. EBITDA reached -497,666.18, while operating income came in at -284,118.08.
| Operating Income | -284,118.08 |
| Pretax Income | -503,685.13 |
| Net Income | -503,685.13 |
| EBITDA | -497,666.18 |
| EBIT | -497,666.18 |
| Earnings Per Share (EPS) | -0.07 |
These figures are as of December 31, 2025. Total book value stands at 117,572.89, with working capital of 18,699.71 providing operational flexibility.
| Cash & Cash Equivalents | 38,226.68 |
| Net Debt | -38,226.68 |
| Equity (Book Value) | 117,572.89 |
| Book Value Per Share | 0.01 |
| Working Capital | 18,699.71 |
NIOBIUMX MNG INC produced -308,913.27 in operating cash flow over the twelve months ended December 31, 2025. After subtracting - - in capital expenditures, free cash flow totaled -308,913.27 - equivalent to -0.04 per share.
| Operating Cash Flow | -308,913.27 |
| Free Cash Flow | -308,913.27 |
| FCF Per Share | -0.04 |
NIOBIUMX MNG INC's most recent stock split took place on November 18, 2025 with a 10:1 split ratio.
| Last Split Date | 11/18/2025 |
| Split Ratio | 10:1 |
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