Stock NIO NIOCAN INC.
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Financials NIOCAN INC.

Equities

NIO

CA65445T1021

Market Closed - Toronto S.E.
Other stock markets
 03:41:26 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.07 CAD +7.69% Intraday chart for NIOCAN INC. +7.69% -41.67%
Apr. 29 Nio Strategic Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nio Strategic Metals Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.027 3.377 4.417 8.383 4.922 9.583
Enterprise Value (EV) 1 6.066 5.618 6.79 9.325 3.815 8.779
P/E ratio -8.24 x -7.44 x -10.5 x -3.49 x -6.5 x -12 x
Yield - - - - - -
Capitalization / Revenue 373 x 303 x 437 x 1,075 x 429 x 792 x
EV / Revenue 562 x 504 x 672 x 1,195 x 333 x 726 x
EV / EBITDA - - - - - -
EV / FCF 1,955 x -160 x 165 x -23.8 x -3 x -16.9 x
FCF Yield 0.05% -0.63% 0.61% -4.19% -33.3% -5.91%
Price to Book -1.96 x -1.35 x -1.51 x -3.8 x 3.36 x 7.31 x
Nbr of stocks (in thousands) 25,980 25,980 25,980 76,210 75,718 79,861
Reference price 2 0.1550 0.1300 0.1700 0.1100 0.0650 0.1200
Announcement Date 4/30/19 4/29/20 4/29/21 4/8/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0108 0.0112 0.0101 0.0078 0.0115 0.0121
EBITDA - - - - - -
EBIT 1 -0.2646 -0.213 -0.1637 -0.6818 -0.6302 -0.6965
Operating Margin -2,449.61% -1,910.33% -1,620.95% -8,741.1% -5,494.88% -5,756.04%
Earnings before Tax (EBT) 1 -0.4887 -0.4539 -0.4226 -0.991 -0.4772 -0.7293
Net income 1 -0.4887 -0.4539 -0.4226 -0.991 -0.4772 -0.7293
Net margin -4,525.02% -4,070.88% -4,183.79% -12,705.38% -4,161.13% -6,027.21%
EPS 2 -0.0188 -0.0175 -0.0163 -0.0315 -0.009999 -0.0100
Free Cash Flow 1 0.003103 -0.0351 0.0411 -0.3911 -1.27 -0.5192
FCF margin 28.73% -315.02% 407.31% -5,014.55% -11,071.79% -4,290.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/8/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.04 2.24 2.37 0.94 - -
Net Cash position 1 - - - - 1.11 0.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0 -0.04 0.04 -0.39 -1.27 -0.52
ROE (net income / shareholders' equity) 27% 19.9% 15.5% 44.7% 2,669% -52.7%
ROA (Net income/ Total Assets) -23.7% -22% -18.4% -25.3% -15.5% -20.9%
Assets 1 2.061 2.065 2.3 3.919 3.076 3.483
Book Value Per Share 2 -0.0800 -0.1000 -0.1100 -0.0300 0.0200 0.0200
Cash Flow per Share 2 0 0 0 0.0400 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/8/22 4/28/23 4/29/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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