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Niobay Metals Inc.
Niobay Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,694 | -3.2 | 1.54 | 0.00 | 4.42 |
| Oct 2026 | 21,694 | -3.2 | 1.54 | 0.00 | 4.40 |
Niobay Metals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -872,309.0 | -1,539,439.0 | -622,850.0 | -879,447.0 |
| EPS | 0.0 | -0.0 | — | -0.0 |
Niobay Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -2,984,111.0 | -2,395,198.0 | -2,101,948.0 | -4,464,026.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.1 | — |
Niobay Metals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,142,528.0 | 3,552,316.0 | 4,055,803.0 | 6,166,998.0 | — |
| Total Liabilities | 1,676,974.0 | 382,574.0 | 154,491.0 | 782,903.0 | — |
| Total Equity | 10,252,652.0 | 3,920,644.0 | 4,611,721.0 | 5,874,208.0 | — |
Niobay Metals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 89.0%Receivables 4.7%Fixed assets (tangible) 2.7%Other assets 3.5%
How it's funded — Dec 2025
Payables 4.2%Other liabilities 10.9%Shareholders' equity 84.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.9 | 2.7 | 3.1 | 4.5 |
| Receivables | 0.5 | 0.3 | 0.4 | 0.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.5 | 0.5 | 0.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.1 | 0.1 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.5 | 0.3 | 0.2 | 0.7 |
| Other liabilities | 1.2 | 0.1 | 0.0 | 0.0 |
| Shareholders' equity | 9.5 | 3.2 | 3.9 | 5.4 |
| Net tangible assets | 10.3 | 3.9 | 4.6 | 5.9 |
Niobay Metals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,848,382.0 | -2,216,264.0 | -2,213,682.0 | -6,174,975.0 | — |
| Investing Activities | -2,500,000.0 | -40,000.0 | -25,000.0 | 449,804.0 | — |
| Financing Activities | 11,081,482.0 | 1,846,560.0 | 798,917.0 | 73,250.0 | — |