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Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

TSXV/NIO stock hub

TSXV/NIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
36.4M
TSX Venture Exchange
Market data

Live price

Current market quote for this ticker.

Current price
TSXV/NIO
In the news

Latest news · TSXV/NIO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 6.8P50 11.3P75 20.4
Trailing P/En/a
P25 8.4P50 16.8P75 32.3
ROE-73.1
P25 -84.9P50 -25.2P75 -4.7
ROIC-39.7
P25 -52.5P50 -16.3P75 -4.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TSXV/NIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
157
Groups with data
11
Currency
CAD
Showing 157 of 157 available metrics for this ticker.

Profile and market data

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

16
MetricValue
Country
Canada
Country code
CA
Enterprise value
CAD 35.2M
Exchange
TSX Venture Exchange
Financial currency
CAD
First seen
2026-05-10
Industry
Other Industrial Metals & Mining
Isin
CA65445T1021
Last refreshed
2026-05-10
Market cap
CAD 36.4M
Price
CAD 0.26
Price currency
CAD
Sector
Materials
Sic
1000
Symbol
tsxv/NIO
Website
https://niostratmet.com

Valuation

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

4
MetricValue
Earnings Yield
-2.63%
EV Earnings
-36.79x
P/B ratio
24.02x
P/S ratio
5,509.99x

Profitability

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

10
MetricValue
Gross margin
27.14%
Gross Profit
CAD 1,791
Gross Profit Growth5 Y
-10.18%
Net Income
CAD -957,183
Pretax Margin
-15,201.65%
ROA
-35.58
Roa5y
-25.22
ROCE
-64.38
ROE
-73.08
ROIC
-39.69

Growth

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

9
MetricValue
Cagr10y
11.61%
Cagr15y
-9.55%
Cagr1y
467.34%
Cagr20y
-3.31%
Cagr3y
36.61%
Cagr5y
13.57%
Revenue Growth
-22.35x
Revenue Growth3 Y
-16.82x
Revenue Growth5 Y
-8.16x

Financial strength

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

17
MetricValue
Asset Turnover
CAD 0
Assets
CAD 1.7M
Cash
CAD 1.2M
Current Assets
CAD 1.2M
Current Liabilities
CAD 187,147
Equity
CAD 1.5M
Interest Coverage
-146.2
Liabilities
CAD 187,147
Long Term Assets
CAD 506,887
Long Term Liabilities
CAD 0
Net Cash
CAD 1.2M
Net Cash By Market Cap
CAD 3.16
Net Cash Growth
61.12%
Net Debt Equity
CAD -0.76
Tangible Book Value
CAD 1.5M
Tangible Book Value Per Share
CAD 0.01
WACC
10.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
6.38
Net Working Capital
CAD -143,490
Quick ratio
6.3
Working Capital
CAD 1M
Working Capital Turnover
CAD 0.01

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-18.06%

Performance and technicals

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

39
MetricValue
10Y total return
200%
1Y total return
466.67%
200-day SMA
0.16
3Y total return
155%
50-day SMA
0.25
50-day SMA vs 200-day SMA
50over200
5Y total return
88.89%
All Time High
1.8
All Time High Change
-85.83%
All Time High Date
2003-12-23
All Time Low
0.04
All Time Low Change
628.57%
All Time Low Date
2024-11-07
ATR
0.02
Beta
1.21
Beta1y
1.23
Beta2y
0.12
Ch YTD
82.14
High
0.26
High52
0.35
High52 Date
2026-02-27
High52ch
-27.14%
Low
0.25
Low52
0.04
Low52 Date
2025-05-22
Low52ch
537.5%
Ma50ch
2.37%
Price vs 200-day SMA
62.84%
RSI
53.65
RSI Monthly
65.16
RSI Weekly
59.22
Sharpe ratio
1.88x
Sortino ratio
3.45
Total Return
-18.06%
Tr YTD
82.14
Tr15y
-77.83%
Tr1m
4.08%
Tr1w
8.51%
Tr3m
45.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
CAD -974,616
Operating margin
-14,766.9

Ownership and float

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

6
MetricValue
Float
89,962,008%
Shares Insiders
36.92%
Shares Institutions
5.42%
Shares Out
142,611,464
Shares Qo Q
-4.26%
Shares Yo Y
18.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

48
MetricValue
Average Volume
50,683.6x
Bv Per Share
0.01
Ch10y
200
Ch15y
-77.83
Ch1m
4.08
Ch1w
8.51
Ch1y
466.7
Ch20y
-49
Ch3m
45.71
Ch3y
155
Ch5y
88.89
Ch6m
155
Change
0%
Change From Open
4.08
Close
0.26
Days Gap
-3.92
Dollar Volume
1,098
Earnings Date
2026-05-14
EBIT
CAD -974,616
EPS
CAD -0.01
F Score
3
Financing CF
773,750
Fiscal Year End
December
Founded
1,995
Income Tax
CAD -46,126
Is Primary Listing
1
Last Earnings Date
2025-11-27
Last Report Date
2025-12-31
Ma150
0.18
Ma150ch
43.26%
Ma20
0.25
Ma20ch
0.2%
Net CF
-13,618
Next Earnings Date
2026-05-14
Open
0.25
Position In Range
100
Ppne
506,887
Price Date
2026-05-08
Ptbv Ratio
24.02
Relative Volume
0.08x
Revenue
6,600x
SBC By Revenue
1,839.83x
Share Based Comp
121,429
Tax By Revenue
-698.88x
Tr20y
-49%
Tr6m
155%
Volume
4,306
Z Score
5.87
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TSXV/NIO pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/NIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+466.7%
S&P 500 1Y: n/a
3Y total return
+155.0%
S&P 500 3Y: n/a
5Y total return
+88.9%
S&P 500 5Y: n/a
10Y total return
+200.0%
S&P 500 10Y: n/a
Ownership

Who owns TSXV/NIO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+5.4%
Share of float held by funds and institutions
Insider ownership
+36.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+18.1%
Negative means the company is buying back shares.
Technical

TSXV/NIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
53.7
Neutral momentum band
Price vs 200-day MA
+62.8%
50/200-day relationship not available
Beta (5Y)
1.21
More volatile than the market
Sharpe ratio
1.88
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About TSXV/NIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/NIO stock rating?

tsxv/NIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/NIO analysis?

The full report lives at /stocks/tsxv/NIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/NIO?

The latest report frames tsxv/NIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/NIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.