Nio Strategic Metals Inc.
NIOCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.15 | -0.04 | 0.12 |
| FCF Yield | -3.07% | -6.30% | 4.26% | -1.52% |
| EV / EBITDA | -18.75 | -13.61 | -12.85 | -30.89 |
| Quality | ||||
| ROIC | -18.10% | -14.76% | -14.14% | -9.03% |
| Gross Margin | 82.29% | 0.00% | -22,230.38% | 29.80% |
| Cash Conversion Ratio | 0.69 | 1.01 | -0.67 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.07% | -12.08% | -9.50% | -7.60% |
| Free Cash Flow Growth | 27.45% | -239.14% | 323.65% | 82.86% |
| Safety | ||||
| Net Debt / EBITDA | 3.77 | 2.52 | 3.34 | 3.96 |
| Interest Coverage | 0.00 | -31.26 | -29.10 | -21.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,112.71 | -3,956.43 | 1,558.63 | -2,716.80 |