Nio Strategic Metals Inc.
NIOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.00 | 0.15 | -0.04 |
| FCF Yield | 0.00% | -3.07% | -6.30% | 4.26% |
| EV / EBITDA | -43.04 | -18.75 | -657.88 | 8,524.95 |
| Quality | ||||
| ROIC | -20.75% | -18.10% | -14.76% | -14.14% |
| Gross Margin | 0.00% | 82.29% | 0.00% | -22,230.38% |
| Cash Conversion Ratio | 0.69 | 1.01 | -0.67 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.03% | -14.07% | -12.08% | -9.50% |
| Free Cash Flow Growth | 0.00% | 27.45% | -239.14% | 323.65% |
| Safety | ||||
| Net Debt / EBITDA | 3.22 | 3.77 | 121.97 | -2,217.46 |
| Interest Coverage | -3,710.77 | -3,606.78 | -31.26 | -29.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 744.55 | -8,112.71 | -3,956.43 | 1,558.63 |