Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
41
NIO.V Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
20.83%
Day range:
$0.15 - $0.16
52-week range:
$0.04 - $0.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,710.19x
P/B ratio:
14.94x
Volume:
54.5K
Avg. volume:
82.2K
1-year change:
200%
Market cap:
$15.2M
Revenue:
$8.5K
EPS (TTM):
-$0.01
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Nio Strategic Metals, Inc. has -- downside to fair value with a price target of -- per share.
NIO.V vs. S&P 500
-
Over the past 5 trading days, Nio Strategic Metals, Inc. has underperformed the S&P 500 by -16.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Nio Strategic Metals, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Nio Strategic Metals, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Nio Strategic Metals, Inc. reported revenues of $3.1K.
Earnings Growth
-
Nio Strategic Metals, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nio Strategic Metals, Inc. reported earnings per share of -$0.00.
Enterprise value:
14.6M
EV / Invested capital:
14.28x
Price / LTM sales:
1,710.19x
EV / EBIT:
--
EV / Revenue:
1,775.22x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-41.52x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-57.86%
Net Income Margin (TTM):
-10315.85%
Return On Equity:
-80.99%
Return On Invested Capital:
-64.35%
Operating Margin:
-6822.58%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $13.3K | $8.1K | $8.2K | $3K | $3.1K | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -$683.5K | -$851.2K | -$860.3K | -$127.7K | -$211.5K | |
| EBITDA | -$683.5K | -$851.2K | -$860.3K | -$127.7K | -$211.5K | |
| Diluted EPS | -$0.01 | -$0.01 | -$0.01 | -$0.00 | -$0.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9M | $1.7M | $1.1M | $1M | $710.5K | |
| Total Assets | $2.5M | $2.2M | $1.6M | $1.5M | $1.2M | |
| Current Liabilities | $3.7M | $93.2K | $103.3K | $548.2K | $198.1K | |
| Total Liabilities | $4.2M | $633.2K | $603.3K | $548.2K | $198.1K | |
| Total Equity | -$1.8M | $1.6M | $995.9K | $963.7K | $1M | |
| Total Debt | -- | $540K | $530K | $450K | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$478.3K | -$674K | -$350.6K | -$65.9K | -$144.2K | |
| Cash From Investing | -$750K | $750K | -- | -- | -- | |
| Cash From Financing | -$18.4K | $580.2K | $74.1K | -- | -- | |
| Free Cash Flow | -$478.3K | -$674.1K | -$350.6K | -$65.9K | -$144.2K | |
NIO.V
Sector
Market Cap
$15.2M
$21.8M
Price % of 52-Week High
75%
72.68%
Dividend Yield
0%
0%
Shareholder Yield
0.17%
-2.72%
1-Year Price Total Return
200%
13.33%
Beta (5-Year)
0.178
0.619
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.17
200-day SMA
Buy
Level
$0.08
Bollinger Bands (100)
Buy
Level
0.09 - 0.13
Chaikin Money Flow
Buy
Level
8.9M
20-day SMA
Buy
Level
$0.14
Relative Strength Index (RSI14)
Buy
Level
55.09
ADX Line
Buy
Level
26.6
Williams %R
Neutral
Level
-50
50-day SMA
Buy
Level
$0.13
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
20
On Balance Volume
Neutral
Level
4.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-16.2867)
Sell
CA Score
(Annual)
Level (-1.8951)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (5.5687)
Sell
Piotroski F Score
(Annual)
Level (2)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nio Strategic Metals, Inc. engages in the development and exploration of mineral properties. It focuses on financing, developing, and obtaining permits for its Oka Niobium project and the Great Whale Iron property. The company was founded by René Dufour on August 29, 1995 and is headquartered in Montreal, Canada.
Stock Forecast FAQ
In the current month, NIO.V has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NIO.V average analyst price target in the past 3 months is --.
-
Where Will Nio Strategic Metals, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nio Strategic Metals, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Nio Strategic Metals, Inc.?
Analysts are divided on their view about Nio Strategic Metals, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nio Strategic Metals, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Nio Strategic Metals, Inc.'s Price Target?
The price target for Nio Strategic Metals, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NIO.V A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nio Strategic Metals, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of NIO.V?
You can purchase shares of Nio Strategic Metals, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nio Strategic Metals, Inc. shares.
-
What Is The Nio Strategic Metals, Inc. Share Price Today?
Nio Strategic Metals, Inc. was last trading at $0.14 per share. This represents the most recent stock quote for Nio Strategic Metals, Inc.. Yesterday, Nio Strategic Metals, Inc. closed at $0.15 per share.
-
How To Buy Nio Strategic Metals, Inc. Stock Online?
In order to purchase Nio Strategic Metals, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get NIO.V Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NIO.V
Sector
P/E ratio
--
19.22x
PEG ratio
-0.07x
-0.02x
P/B ratio
14.94x
1.71x
Price / LTM sales
1,710.19x
1.57x
Growth Metrics
NIO.V
Sector
Revenue growth
3.33%
2.23%
Earnings growth
-31.25%
--
Revenue (5-year growth)
-5.28%
3.12%
Earnings forecast
--
$0.02
Profitability
NIO.V
Sector
Profitability FY 2024
--
--
Return on invested capital
-64.35%
-8.72%
Return on assets
-57.86%
-9.81%
Return on equity
-80.99%
-9.57%
Earnings Date
Last Earnings Date
Dec
31
Next Earnings Date
Dec
31
Estimated Next Earnings Date
Apr
1
Balance Sheet
NIO.V
Sector
Total cash
$666K
$2.6M
Short term investments
--
$229.2K
Total assets
$1.7M
$16.9M
Long term debt
--
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
14
SMX alert for Dec 30
SMX (Security Matters) Plc [SMX] is down 40.26% over the past day.
Buy
71
ZCSH alert for Dec 30
Grayscale Zcash Trust (ZEC) [ZCSH] is down 4.56% over the past day.
Buy
69
GDXU alert for Dec 30
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 3.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
