# Nio Strategic Metals Inc. (NIOCF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NIOCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 6.6K | $ -957.2K | $ -642.9K | $ 0 | $ 1.51M |
| 2024 | $ 8.7K | $ -886.9K | $ -412.1K | $ 450.0K | $ 1.11M |
| 2023 | $ 12.6K | $ -761.1K | $ -765.1K | $ 500.0K | $ 1.30M |
| 2022 | $ 12.3K | $ -511.8K | $ -293.2K | $ 530.0K | $ 1.46M |
| 2021 | $ 8.9K | $ -1.13M | $ -930.2K | $ 2.89M | $ -1.50M |
| 2020 | $ 12.1K | $ -505.2K | $ -158.6K | $ 2.39M | $ -2.93M |
| 2019 | $ 13.4K | $ -546.6K | $ -243.4K | $ 2.27M | $ -2.51M |
| 2018 | $ 13.3K | $ -601.7K | $ -259.9K | $ 2.12M | $ -2.06M |
| 2017 | $ 9.1K | $ -565.9K | $ -423.0K | $ 1.97M | $ 4.08M |
| 2016 | $ 8.3K | $ -805.9K | $ -567.4K | $ 1.65M | $ 4.53M |
| 2015 | $ 10.4K | $ -704.1K | $ -665.5K | $ 1.20M | $ 5.16M |
| 2014 | $ 10.6K | $ -1.71M | $ -666.8K | $ 1.16M | $ 5.40M |
| 2013 | $ 12.9K | $ -409.1K | $ -1.11M | $ 1.10M | $ 6.70M |
| 2012 | $ 13.7K | $ -2.07M | $ -552.0K | $ 2.24M | $ 5.15M |
| 2011 | $ 17.8K | $ -1.47M | $ -1.76M | $ 2.06M | $ 5.63M |
| 2010 | $ 17.4K | $ -622.0K | $ -656.8K | $ 0 | $ 7.04M |
| 2009 | $ 27.3K | $ -925.4K | $ -619.6K | $ 0 | $ 7.45M |
| 2008 | $ 76.6K | $ -684.8K | $ -698.0K | $ 0 | $ 7.89M |
| 2007 | $ 77.2K | $ -984.5K | $ -458.0K | $ 0 | $ 7.14M |
| 2006 | $ 109.4K | $ -469.3K | $ -1.05M | $ 0 | $ 7.38M |
| 2005 | N/A | N/A | $ -43.2K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 6.38 |

## Other views

- [Metrics](https://sponda.capital/en/NIOCF.md)
- [Charts](https://sponda.capital/en/NIOCF/charts.md)
- [Compare](https://sponda.capital/en/NIOCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.