OTC · Financial Statements

Niobay Metals Inc. (NBYCF) Financial Statements

$0.06 OTC: NBYCF Market Cap $6.44M

Niobay Metals Inc. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-5.0M$-3.0M$-3.0M$-4.0M
Net Profit$-4.0M$-4.0M$-2.0M$-2.0M$-3.0M
EPS$-0.06$-0.06$-0.03$-0.03$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$6.0M$4.0M$4.0M$11.0M
Total Liabilities$1.0M$1.0M$0$0$2.0M
Cash$10.0M$5.0M$3.0M$3.0M$7.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-6.0M$-2.0M$-2.0M$-4.0M
Investing Cash Flow$0$0$0$0$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$-6.0M$-1.0M$0$5.0M
Free Cash Flow$-4.0M$-7.0M$-2.0M$-2.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.43
EV / EBITDA-0.85
FCF Yield-49.64%
Quick Ratio6.39
Interest Coverage0.00
Return 1Y20.00%
Return 3Y-14.29%
Return 5Y-87.50%

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