Nio Strategic Metals Inc.
NIOCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,568 | $2,414 | $4,614 | $3,073 |
| - Cash | $1,164 | $1,304 | $1,637 | $1,943 |
| + Debt | $450 | $500 | $530 | $2,885 |
| Enterprise Value | $2,854 | $1,609 | $3,508 | $4,014 |
| Revenue | $9 | $12 | $11 | $8 |
| % Growth | -29.8% | 5.5% | 47% | – |
| Gross Profit | -$357 | -$52 | -$177 | -$131 |
| % Margin | -4,200% | -433.3% | -1,543.4% | -1,679.5% |
| EBITDA | -$842 | -$3 | $214 | -$733 |
| % Margin | -9,905.9% | -20.8% | 1,867.4% | -9,397.4% |
| Net Income | -$870 | -$729 | -$477 | -$991 |
| % Margin | -10,235.3% | -6,024.8% | -4,159.4% | -12,705.1% |
| EPS Diluted | -0.011 | -0.01 | -0.007 | -0.032 |
| % Growth | -10.5% | -43.9% | 79% | – |
| Operating Cash Flow | -$404 | -$737 | -$273 | -$816 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$404 | -$737 | -$273 | -$816 |