Nio Strategic Metals Inc

As of June 30, 2026, Nio Strategic Metals Inc carries a market capitalization of 22.92M, placing it among publicly traded companies globally. Its enterprise value stands at 17.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Nio Strategic Metals Inc has 143.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2,755.79, and the price-to-book ratio stands at 3.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 2,619.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.29M versus a market cap of 22.92M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nio Strategic Metals Inc maintains a current ratio of 30.95, meaning it holds 30.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Nio Strategic Metals Inc posted a negative return on equity (ROE) of -42.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.53, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Nio Strategic Metals Inc recorded an income tax benefit of -45,439.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.59M and -1.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nio Strategic Metals Inc's stock has gained approximately 8.00% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, Nio Strategic Metals Inc generated 6,600.00 in revenue and converted that into -1.53M in net income, yielding earnings per share of -0.01. EBITDA reached -1.63M, while operating income came in at -1.63M.

These figures are as of June 30, 2026. Total book value stands at 6.04M, with working capital of 5.53M providing operational flexibility.

Nio Strategic Metals Inc produced -1.13M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Nio Strategic Metals Inc posted a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of -24,697.12 and net profit margin of -23,248.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.12: 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 -25.95, meaning Nio Strategic Metals Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Nio Strategic Metals Inc has an Altman Z-Score of 69.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.