Niobay Metals Inc (TSE:NBY)
:NBY
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Total Valuation
Niobay Metals has a market cap or net worth of C$14.99M. The enterprise value is C$632.80K.
Market CapC$14.99M
Enterprise ValueC$632.80K
Share Statistics
Niobay Metals has 187,313,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,313,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Niobay Metals’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -42.29%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-42.29%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee0.00
Profits Per Employee-1.01M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Niobay Metals is ―. Niobay Metals’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-3.91
Price to Operating Cash Flow-4.36
PEG Ratio0.22
Income Statement
In the last 12 months, Niobay Metals had revenue of 0.00 and earned -2.98M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-78.46K
Operating Income-4.00M
Pretax Income-3.02M
Net Income-2.98M
EBITDA-2.90M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures 0.00, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.43M
Free Cash Flow per Share-0.02
Dividends & Yields
Niobay Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change25.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)47.74
Average Volume (3m)430.33K
Important Dates
Niobay Metals upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Niobay Metals as a current ratio of 6.46, with Debt / Equity ratio of 0.00%
Current Ratio6.46
Quick Ratio6.46
Debt to Market Cap0.00
Net Debt to EBITDA2.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Niobay Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Niobay Metals EV to EBITDA ratio is -2.63, with an EV/FCF ratio of -1.98.
EV to Sales0.00
EV to EBITDA-2.63
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-1.98
Balance Sheet
Niobay Metals has C$9.91M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$9.91M billion.
Cash & Marketable SecuritiesC$9.91M
Total DebtC$0.00
Net CashC$9.91M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Niobay Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast7.66%