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Nio Strategic Metals Inc.
Nio Strategic Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,224 | -6.8 | 3.20 | 0.00 | 9.17 |
| Oct 2026 | 21,224 | -6.8 | 3.20 | 0.00 | 9.13 |
Nio Strategic Metals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,500.0 | 0.0 | 0.0 | 3,100.0 |
| Net Profit | -744,586.0 | -255,856.0 | -326,727.0 | -207,207.0 |
| EPS | -0.0 | 0.0 | — | -0.0 |
Nio Strategic Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,600.0 | 8,500.0 | 12,100.0 | 11,468.0 | — |
| Net Profit | -957,183.0 | -869,809.0 | -729,292.0 | -477,198.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Nio Strategic Metals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,700,947.0 | 1,723,540.0 | 1,906,100.0 | 2,251,340.0 | — |
| Total Liabilities | 187,147.0 | 617,736.0 | 605,403.0 | 786,590.0 | — |
| Total Equity | 1,513,800.0 | 1,105,804.0 | 1,300,697.0 | 1,464,750.0 | — |
Nio Strategic Metals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 67.6%Receivables 1.7%Fixed assets (tangible) 29.8%Other assets 0.9%
How it's funded — Dec 2025
Payables 9.5%Other liabilities 1.5%Shareholders' equity 89.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.2 | 1.2 | 1.3 | 1.6 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.5 | 0.5 | 0.5 | 0.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.5 | 0.5 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.5 |
| Payables | 0.2 | 0.1 | 0.1 | 0.2 |
| Other liabilities | 0.0 | 0.1 | 0.0 | 0.0 |
| Shareholders' equity | 1.5 | 1.1 | 1.3 | 1.5 |
| Net tangible assets | 1.5 | 1.1 | 1.3 | 1.5 |
Nio Strategic Metals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -787,368.0 | -404,390.0 | -737,382.0 | -273,328.0 | — |
| Financing Activities | 773,750.0 | 264,000.0 | 405,274.0 | -33,442.0 | — |