XTSXNBY
Market cap3mUSD
Dec 23, Last price
0.05CAD
1D
0.00%
1Q
-23.08%
Jan 2017
-93.33%
Name
Niobay Metals Inc
Chart & Performance
Profile
Niobay Metals Inc., a mineral resource company, acquires, explores for, evaluates, and develops mining properties in Canada. The company explores for niobium and tantalum deposits. Its principal asset is the James Bay Project that covers an area of 8,833 hectares located in the James Bay Lowlands in the northern Ontario, Canada. The company was formerly known as MDN Inc. and changed its name to Niobay Metals Inc. in September 2016. Niobay Metals Inc. was incorporated in 1954 and is based in Montreal, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,598 | 1,429 | 1,776 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,598) | (1,429) | (1,776) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,391) | (186) | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,598) | (38) | (1,590) | |||||||
Net income | (2,102) -52.91% | (4,464) 12.47% | (3,969) 432.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 872 | 27 | 272 | |||||||
BB yield | -19.42% | -0.21% | -1.18% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,100) | (4,551) | (10,228) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,214) | (6,175) | (3,833) | |||||||
CAPEX | (25) | (500) | (162) | |||||||
Cash from investing activities | (25) | 450 | 570 | |||||||
Cash from financing activities | 799 | 73 | 272 | |||||||
FCF | (2,566) | (599) | (1,754) | |||||||
Balance | ||||||||||
Cash | 3,090 | 4,530 | 10,182 | |||||||
Long term investments | 10 | 21 | 46 | |||||||
Excess cash | 3,100 | 4,551 | 10,228 | |||||||
Stockholders' equity | (4,904) | (3,335) | 1,495 | |||||||
Invested Capital | 8,805 | 8,719 | 8,532 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 74,813 | 71,280 | 70,824 | |||||||
Price | 0.06 -66.67% | 0.18 -44.62% | 0.33 -39.81% | |||||||
Market cap | 4,489 -65.01% | 12,830 -44.26% | 23,018 -20.45% | |||||||
EV | 678 | 7,790 | 12,714 | |||||||
EBITDA | (2,482) | (1,307) | (1,757) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |