Nio Strategic Metals Inc.
NIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.82 | -0.06 | 0.12 | -0.03 |
| FCF Yield | -11.33% | -30.55% | -5.92% | -26.54% |
| EV / EBITDA | -3.39 | -2.30 | -8.43 | -5.48 |
| Quality | ||||
| ROIC | -53.02% | -41.43% | -33.49% | -48.75% |
| Gross Margin | -4,200.00% | -433.28% | -1,543.43% | -1,679.49% |
| Cash Conversion Ratio | 0.46 | 1.01 | 0.57 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.50% | 15.76% | 4.33% | -11.23% |
| Free Cash Flow Growth | 45.16% | -169.78% | 66.48% | -514.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 1.15 | 2.66 | -1.28 |
| Interest Coverage | -29.65 | -24.85 | -10.85 | -2.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 34.52 |
| Cash Conversion Cycle | 1,124.38 | 1,904.73 | -383.42 | 4,667.12 |