Niobay Financial Statements From 2010 to 2026

NBY Stock  CAD 0.17  0.01  6.25%   
Niobay Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Niobay Metals' valuation are provided below:
Market Capitalization
30.9 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental ratios for Niobay Metals, which can be analyzed over time and compared to other ratios. All traders should should check Niobay Metals' last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3.9 M in 2026. Enterprise Value is likely to drop to about 2.1 M in 2026

Niobay Metals Total Revenue

0.0

Check Niobay Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Niobay Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 K, Total Revenue of 0.0 or Other Operating Expenses of 2.8 M, as well as many indicators such as Price To Sales Ratio of 74.75, Dividend Yield of 0.0 or PTB Ratio of 1.33. Niobay financial statements analysis is a perfect complement when working with Niobay Metals Valuation or Volatility modules.
  
This module can also supplement various Niobay Metals Technical models . Check out the analysis of Niobay Metals Correlation against competitors.

Niobay Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM3.2 M12.7 M
Slightly volatile
Total Current Liabilities327.1 K344.3 K567.4 K
Pretty Stable
Total Stockholder Equity3.4 M3.5 M11.6 M
Slightly volatile
Property Plant And Equipment Net427.1 K449.6 K8.1 M
Slightly volatile
Accounts Payable435.7 K847.2 K555.9 K
Slightly volatile
Cash3.6 M3.1 M3.1 M
Slightly volatile
Non Current Assets Total431.3 K454 K8.3 M
Slightly volatile
Cash And Short Term Investments5.2 M3.6 M3.9 M
Slightly volatile
Net Receivables235 K247.4 K765.4 K
Slightly volatile
Common Stock Shares Outstanding129.5 M123.4 M52.3 M
Slightly volatile
Liabilities And Stockholders Equity3.5 M3.7 M12.8 M
Slightly volatile
Other Current Assets148.4 K141.3 K69.5 K
Slightly volatile
Other Stockholder Equity7.5 M7.9 M22.7 M
Slightly volatile
Total Liabilities327.1 K344.3 K777.1 K
Slightly volatile
Total Current Assets6.2 M3.5 M4.7 M
Pretty Stable
Short and Long Term Debt Total12.5 M9.1 M7.9 M
Slightly volatile
Other Current Liabilities132.1 K139 K486.8 K
Pretty Stable
Short Term Debt6.9 M9.1 M7.6 M
Slightly volatile
Non Currrent Assets Other433.7 K456.6 K469.8 K
Pretty Stable
Intangible Assets143.2 K161.1 K175.9 K
Slightly volatile
Other Liabilities298.6 K175.7 K278.7 K
Slightly volatile
Net Tangible Assets7.6 M5.3 M11.9 M
Slightly volatile
Common Stock81.3 M98.5 M74.7 M
Slightly volatile
Property Plant Equipment509.1 K535.9 K8.6 M
Slightly volatile
Other Assets81.3 K91.5 K99.8 K
Slightly volatile
Net Invested Capital6.4 M4.5 M4.6 M
Slightly volatile
Net Working Capital5.4 M3.1 M3.2 M
Slightly volatile
Capital Stock89.8 M100.5 M78.2 M
Slightly volatile
Current Deferred Revenue31.5 K41.6 K52.6 K
Slightly volatile
Property Plant And Equipment Gross751.5 K1.1 M691.5 K
Slightly volatile
Long Term Investments4.1 K4.4 K492.3 K
Slightly volatile

Niobay Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.3 K104.2 K50.8 K
Slightly volatile
Other Operating Expenses2.8 MM2.3 M
Slightly volatile
Total Operating Expenses2.6 MM2.3 M
Slightly volatile
Selling General Administrative1.2 M929.4 K1.4 M
Slightly volatile
Selling And Marketing Expenses38640611.4 K
Slightly volatile
Research Development8.8 K9.3 K14.4 K
Slightly volatile
Minority Interest34.6 K36.4 K680.8 K
Slightly volatile
Net Interest Income69.6 K133.1 K45.9 K
Slightly volatile
Interest Income69.6 K133.1 K45.9 K
Slightly volatile
Reconciled Depreciation114.8 K109.3 K38.8 K
Slightly volatile

Niobay Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.7 M3.6 M3.4 M
Slightly volatile
Depreciation85 K85.6 K48.4 K
Slightly volatile
Total Cash From Financing Activities2.3 M1.7 MM
Very volatile
End Period Cash Flow3.8 M3.1 M3.2 M
Slightly volatile
Stock Based Compensation36.9 K38.8 K645 K
Slightly volatile
Net Borrowings9.3 M10.4 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio74.7585.7678.5724
Pretty Stable
PTB Ratio1.331.062.381
Very volatile
Days Sales Outstanding1.4 K1.3 K1.3 K
Slightly volatile
Book Value Per Share0.03750.03950.5641
Slightly volatile
Average Payables455.2 K260.7 K449.7 K
Slightly volatile
Stock Based Compensation To Revenue0.06790.07150.0599
Slightly volatile
Capex To Depreciation0.460.4839.1971
Slightly volatile
PB Ratio1.331.062.381
Very volatile
EV To Sales11180.7181.504
Pretty Stable
Payables Turnover0.350.370.644
Slightly volatile
Sales General And Administrative To Revenue10.299.028.3232
Very volatile
Research And Ddevelopement To Revenue0.04190.04410.0549
Slightly volatile
Capex To Revenue9.459.08.7724
Slightly volatile
Cash Per Share0.03170.03340.1015
Slightly volatile
Days Payables Outstanding1.3 K1.3 K11.6 K
Slightly volatile
Intangibles To Total Assets0.00420.00430.0038
Slightly volatile
Current Ratio6.597.178.1803
Pretty Stable
Tangible Book Value Per Share0.03750.03950.5641
Slightly volatile
Receivables Turnover0.270.290.3181
Slightly volatile
Shareholders Equity Per Share0.04640.04880.5415
Slightly volatile
Debt To Equity0.570.310.3515
Slightly volatile
Capex Per Share5.0E-45.0E-40.0211
Slightly volatile
Graham Net Net0.02570.02450.0987
Slightly volatile
Average Receivables348.7 K367.1 K812.4 K
Slightly volatile
Revenue Per Share0.01320.01390.0323
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0274
Slightly volatile
Debt To Assets0.30.230.2524
Slightly volatile
Graham Number4.292.392.5779
Pretty Stable
Operating Cycle1.4 K1.3 K1.3 K
Slightly volatile
Price Book Value Ratio1.331.062.381
Very volatile
Days Of Payables Outstanding1.3 K1.3 K11.6 K
Slightly volatile
Ebt Per Ebit0.770.812.7308
Pretty Stable
Company Equity Multiplier1.381.041.1193
Pretty Stable
Long Term Debt To Capitalization0.520.490.4387
Slightly volatile
Total Debt To Capitalization0.310.230.255
Slightly volatile
Debt Equity Ratio0.570.310.3515
Slightly volatile
Quick Ratio6.597.178.1803
Pretty Stable
Net Income Per E B T1.031.130.9407
Slightly volatile
Cash Ratio4.176.35.3477
Slightly volatile
Days Of Sales Outstanding1.4 K1.3 K1.3 K
Slightly volatile
Price To Book Ratio1.331.062.381
Very volatile
Fixed Asset Turnover0.00880.00930.0192
Slightly volatile
Debt Ratio0.30.230.2524
Slightly volatile
Price Sales Ratio74.7585.7678.5724
Pretty Stable
Asset Turnover0.00740.00780.0152
Slightly volatile
Gross Profit Margin0.660.740.8052
Slightly volatile
Price Fair Value1.331.062.381
Very volatile

Niobay Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 M4.2 M15.1 M
Slightly volatile
Enterprise Value2.1 M2.2 M12.2 M
Slightly volatile

About Niobay Metals Financial Statements

Niobay Metals investors use historical fundamental indicators, such as Niobay Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Niobay Metals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.6 K31.5 K
Cost Of Revenue85.6 K81.3 K
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 9.02  10.29 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 9.00  9.45 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(32.33)(30.72)

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Additional Tools for Niobay Stock Analysis

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