TSXV/NIO (TSXV/NIO)

TSX Venture Exchange: TSXV/NIO · CAD

CA$0.13

-0.00 (-3.7%)· Recorded snapshot

Market cap	18.6M
Revenue (ttm)	6.6K
Net income (ttm)	-1.5M
EPS (ttm)	-CA$0.02
Shares out	143.3M
Volume	6,000
Beta	1.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.6K
Net income (ttm): -1.5M
EPS (ttm): -CA$0.02
Market cap: 18.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-42.5

P25 n/aP50 n/aP75 n/a

ROIC-26.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/NIO indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

CAD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 13M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA65445T1021
Last earnings date	2025-11-27
Last refreshed	2026-10-30
Market cap	CAD 18.6M
Next earnings date	2026-11-27
Price	CAD 0.13
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	tsxv/NIO
Website	https://niostratmet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-12.53%
FCF / EV yield	-8.23%
FCF yield	-5.83%
Industry forward P/E	165.42x
P/B ratio	3.2x
P/S ratio	2,930.25x
Price / tangible book value	3.2x
Sector forward P/E	14.79x
Sector P/E	21.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-5.15%
Operating margin	-23,481.38%
Pretax margin	-23,947%
ROA	-25.59%
ROA (5Y)	-25.22%
ROCE	-25.66%
ROE	-42.48%
ROIC	-26.71%
SBC / revenue	6,699.76%
Tax / revenue	-604.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Gross profit growth (Q)	-45.42%
Revenue growth	-18.52%
Revenue growth 10Y	-1.91%
Revenue growth 3Y	-19.74%
Revenue growth 5Y	-8.69%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CAD -1.5M
EPS	CAD -0.02
FCF per share	CAD -0.01
Financing cash flow	CAD 5.9M
Free cash flow	CAD -1.1M
Free cash flow minus SBC	CAD -1.6M
Gross profit	CAD -340
Income taxes	CAD -39,870
Net cash flow	CAD 4.8M
Net income	CAD -1.5M
Operating cash flow minus SBC	CAD -1.6M
Operating income	CAD -1.5M
Revenue	CAD 6,600
Stock-based compensation	CAD 442,184

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	57.42
Book value per share	CAD 0.04
Debt / equity	0
Long-term assets	CAD 506,887
Long-term liabilities	CAD 0
Net cash (debt)	CAD 5.6M
Net cash / market cap	29.11%
Net cash growth	594.85%
Net debt / equity	-0.93
Piotroski F-Score	3
Property, plant and equipment	CAD 506,887
Shareholders' equity	CAD 6M
Tangible book value	CAD 6M
Tangible book value per share	CAD 0.04
Total assets	CAD 6.2M
Total cash	CAD 5.6M
Total debt	CAD 0
Total liabilities	CAD 184,747
WACC	11.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	CAD 5.7M
Current liabilities	CAD 184,747
Current ratio	30.95
Net working capital	CAD -97,766
Quick ratio	30.81
Working capital	CAD 5.5M
Working capital turnover	0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-25.77%
Shareholder yield	-25.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	100%
10Y return CAGR	7.18%
10Y total return	100%
150-day SMA	CAD 0.19
15Y price change	-83.75%
15Y return CAGR	-11.41%
15Y total return	-83.75%
1D price change	-3.7%
1W price change	-3.7%
1W total return	-3.7%
1Y price change	13.04%
1Y return CAGR	13.05%
1Y total return	13.04%
20-day SMA	CAD 0.14
200-day SMA	CAD 0.19
20Y price change	-71.11%
20Y return CAGR	-6.02%
20Y total return	-71.11%
3Y price change	18.18%
3Y return CAGR	5.73%
3Y total return	18.18%
50-day SMA	CAD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.35
52-week high date	2026-02-27
52-week low	CAD 0.10
52-week low date	2025-11-19
5Y price change	44.44%
5Y return CAGR	7.63%
5Y total return	44.44%
6M price change	-43.48%
6M total return	-43.48%
All-time high	CAD 1.80
All-time high date	2003-12-23
All-time low	CAD 0.04
All-time low date	2024-11-07
Average true range (ATR)	CAD 0.01
Average volume	9.1K
Beta (1Y)	2.42
Beta (2Y)	0.29
Beta (5Y)	1.37
Change from 52-week high	-62.86%
Change from 52-week low	36.84%
Change from all-time high	-92.78%
Change from all-time low	271.43%
Change from open	0%
Day's gap	-3.7%
Dollar volume	CAD 780
High price	CAD 0.13
Low price	CAD 0.13
Monthly RSI	49.44
Open price	CAD 0.13
Previous close	CAD 0.14
Price vs 150-day SMA	-30.07%
Price vs 20-day SMA	-3.7%
Price vs 200-day SMA	-29.81%
Price vs 50-day SMA	-4.9%
Relative volume	0.66
RSI	44.88
Sharpe ratio	0.78
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.5
Sortino ratio	1.41
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.85
Volume	6K
Weekly RSI	41.01
YTD price change	-7.14%
YTD total return	-7.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90.4M
Shares change (QoQ)	29.94%
Shares change (YoY)	25.77%
Shares held by insiders	36.89%
Shares held by institutions	2.26%
Shares outstanding	143.3M

Deeper analysis on TSXV/NIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/NIO report

Is a complete TSXV/NIO research report available?

No complete published report is available for tsxv/NIO (TSXV/NIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/NIO (TSXV/NIO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/NIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/NIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/NIO

Frequently asked questions