OTC · Financial Statements

Nio Strategic Metals Inc. (NIOCF) Financial Statements

$0.10 OTC: NIOCF Market Cap $14.65M

Nio Strategic Metals Inc. most recently reported annual revenue of $0, a net loss of $1.0M. 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$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$0$-1.0M$-1.0M$-1.0M
EPS$-0.03$-0.01$-0.01$-0.01$-0.01
Op Margin-8653.9%-5824.9%-6165.3%-9705.5%-15402.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$2.0M$2.0M$2.0M$2.0M
Total Liabilities$4.0M$1.0M$1.0M$1.0M$0
Cash$2.0M$2.0M$1.0M$1.0M$1.0M
Borrowings$3.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$-1.0M$0$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$0$0$0$0
Free Cash Flow$-1.0M$0$-1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.05
EV / EBITDA-13.39
FCF Yield-4.10%
Quick Ratio28.53
Interest Coverage-1178.06
Return 1Y0.55%
Return 3Y-19.56%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.