Niobay Metals Inc. Logo

Niobay Metals Inc.

NBYCF

(1.2)
Stock Price

0,05 USD

-73.01% ROA

-60.7% ROE

-1.14x PER

Market Cap.

5.428.399,20 USD

0% DER

0% Yield

0% NPM

Niobay Metals Inc. Stock Analysis

Niobay Metals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Niobay Metals Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.86x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-59.98%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-73.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Niobay Metals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Niobay Metals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Niobay Metals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Niobay Metals Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 34.900 100%
2002 20.088 -73.74%
2003 1.393.681 98.56%
2004 1.125.165 -23.86%
2005 2.493.210 54.87%
2006 2.300.159 -8.39%
2007 1.570.637 -46.45%
2008 27.256.716 94.24%
2009 7.109.664 -283.38%
2010 195.097 -3544.17%
2011 6.294.550 96.9%
2012 313.144 -1910.11%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Niobay Metals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 67.068 100%
2011 31.294 -114.32%
2012 12.022 -160.31%
2013 3.129 -284.21%
2014 10.350 69.77%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Niobay Metals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.842.958 100%
2011 3.256.938 -17.99%
2012 2.456.221 -32.6%
2013 1.545.687 -58.91%
2014 999.793 -54.6%
2015 676.193 -47.86%
2016 787.465 14.13%
2017 547.787 -43.75%
2018 867.800 36.88%
2019 982.492 11.67%
2020 1.209.228 18.75%
2021 1.757.423 31.19%
2022 1.306.603 -34.5%
2023 1.270.512 -2.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Niobay Metals Inc. EBITDA
Year EBITDA Growth
1997 -247.130
1998 -161.200 -53.31%
1999 138.476 216.41%
2000 17.865 -675.12%
2001 -427.961 104.17%
2002 -452.508 5.42%
2003 2.983.327 115.17%
2004 -786.918 479.12%
2005 -1.703.913 53.82%
2006 -535.106 -218.43%
2007 -3.055.056 82.48%
2008 19.030.447 116.05%
2009 4.153.873 -358.14%
2010 -4.043.604 202.73%
2011 3.038.999 233.06%
2012 -2.497.111 221.7%
2013 -1.584.932 -57.55%
2014 4.663.872 133.98%
2015 -35.640.532 113.09%
2016 8.931.922 499.02%
2017 -555.185 1708.82%
2018 -1.347.513 58.8%
2019 -1.608.722 16.24%
2020 -5.682.561 71.69%
2021 -4.476.794 -26.93%
2022 -6.832.833 34.48%
2023 -4.093.516 -66.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Niobay Metals Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 34.900 100%
2002 20.088 -73.74%
2003 1.393.681 98.56%
2004 1.125.165 -23.86%
2005 2.493.210 54.87%
2006 2.300.159 -8.39%
2007 1.570.637 -46.45%
2008 22.328.242 92.97%
2009 7.109.664 -214.05%
2010 195.097 -3544.17%
2011 6.294.550 96.9%
2012 313.144 -1910.11%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -8.854 100%
2019 -14.026 36.87%
2020 -14.967 6.29%
2021 -18.189 17.71%
2022 -122.451 85.15%
2023 -118.064 -3.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Niobay Metals Inc. Net Profit
Year Net Profit Growth
1997 -406.415
1998 -604.458 32.76%
1999 -1.142.414 47.09%
2000 -878.547 -30.03%
2001 -1.227.042 28.4%
2002 -1.641.244 25.24%
2003 -2.793.080 41.24%
2004 -5.480.018 49.03%
2005 -3.680.190 -48.91%
2006 -7.662.630 51.97%
2007 -11.405.625 32.82%
2008 22.127.336 151.55%
2009 824.029 -2585.26%
2010 -3.225.842 125.54%
2011 1.675.414 292.54%
2012 -12.862.510 113.03%
2013 -5.791.668 -122.09%
2014 -6.733.833 13.99%
2015 -17.280.198 61.03%
2016 -4.685.382 -268.81%
2017 -405.200 -1056.31%
2018 -1.307.303 69%
2019 -1.502.729 13%
2020 -744.795 -101.76%
2021 -3.969.103 81.24%
2022 -4.464.026 11.09%
2023 -3.094.860 -44.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Niobay Metals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 0 0%
2006 -1 0%
2007 -1 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Niobay Metals Inc. Free Cashflow
Year Free Cashflow Growth
1997 -464.247
1998 190.264 344%
1999 -756.950 125.14%
2000 -129.493 -484.55%
2001 -1.954.269 93.37%
2002 -390.871 -399.98%
2003 115.071 439.68%
2004 -3.558.946 103.23%
2005 -895.642 -297.36%
2006 -3.906.227 77.07%
2007 -5.339.345 26.84%
2008 7.635.703 169.93%
2009 5.961.019 -28.09%
2010 -119.301 5096.62%
2011 -1.331.438 91.04%
2012 -684.935 -94.39%
2013 -2.483.863 72.42%
2014 -1.796.659 -38.25%
2015 -622.105 -188.8%
2016 -838.601 25.82%
2017 -1.906.176 56.01%
2018 -1.263.544 -50.86%
2019 -1.333.979 5.28%
2020 -2.906.996 54.11%
2021 -3.995.133 27.24%
2022 -6.675.171 40.15%
2023 -792.976 -741.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Niobay Metals Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -464.247
1998 204.796 326.69%
1999 -754.670 127.14%
2000 -129.493 -482.79%
2001 -1.932.370 93.3%
2002 -319.697 -504.44%
2003 487.471 165.58%
2004 -3.175.582 115.35%
2005 -763.645 -315.85%
2006 -873.669 12.59%
2007 -1.900.720 54.03%
2008 8.368.784 122.71%
2009 6.092.677 -37.36%
2010 100.212 -5979.79%
2011 -1.171.933 108.55%
2012 2.447.181 147.89%
2013 -897.788 372.58%
2014 -1.104.996 18.75%
2015 -44.651 -2374.74%
2016 -652.029 93.15%
2017 -663.690 1.76%
2018 -1.154.768 42.53%
2019 -1.332.814 13.36%
2020 -2.890.739 53.89%
2021 -3.832.832 24.58%
2022 -6.174.975 37.93%
2023 -792.976 -678.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Niobay Metals Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 14.532 100%
1999 2.280 -537.37%
2000 0 0%
2001 21.899 100%
2002 71.174 69.23%
2003 372.400 80.89%
2004 383.364 2.86%
2005 131.997 -190.43%
2006 3.032.558 95.65%
2007 3.438.625 11.81%
2008 733.081 -369.06%
2009 131.658 -456.81%
2010 219.513 40.02%
2011 159.505 -37.62%
2012 3.132.116 94.91%
2013 1.586.075 -97.48%
2014 691.663 -129.31%
2015 577.454 -19.78%
2016 186.572 -209.51%
2017 1.242.486 84.98%
2018 108.776 -1042.24%
2019 1.165 -9237%
2020 16.257 92.83%
2021 162.301 89.98%
2022 500.196 67.55%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Niobay Metals Inc. Equity
Year Equity Growth
1997 7.556.633
1998 8.483.337 10.92%
1999 9.915.418 14.44%
2000 12.870.440 22.96%
2001 13.675.612 5.89%
2002 12.362.403 -10.62%
2003 10.072.053 -22.74%
2004 18.793.553 46.41%
2005 17.758.499 -5.83%
2006 16.084.687 -10.41%
2007 22.597.080 28.82%
2008 44.356.347 49.06%
2009 44.098.803 -0.58%
2010 43.526.937 -1.31%
2011 45.363.752 4.05%
2012 32.236.847 -40.72%
2013 27.275.448 -18.19%
2014 22.475.011 -21.36%
2015 6.782.026 -231.39%
2016 2.398.161 -182.8%
2017 2.864.695 16.29%
2018 2.715.069 -5.51%
2019 3.397.290 20.08%
2020 13.294.852 74.45%
2021 10.027.192 -32.59%
2022 5.384.095 -86.24%
2023 4.094.995 -31.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Niobay Metals Inc. Assets
Year Assets Growth
1997 7.783.971
1998 8.807.355 11.62%
1999 10.210.248 13.74%
2000 13.079.700 21.94%
2001 16.657.141 21.48%
2002 18.797.736 11.39%
2003 18.293.335 -2.76%
2004 34.838.899 47.49%
2005 41.029.729 15.09%
2006 35.320.482 -16.16%
2007 30.768.074 -14.8%
2008 44.928.045 31.52%
2009 45.245.826 0.7%
2010 48.391.975 6.5%
2011 49.087.267 1.42%
2012 36.167.533 -35.72%
2013 30.345.795 -19.18%
2014 25.599.783 -18.54%
2015 8.346.930 -206.7%
2016 3.128.819 -166.78%
2017 3.412.141 8.3%
2018 3.046.412 -12.01%
2019 4.081.108 25.35%
2020 14.353.658 71.57%
2021 11.133.256 -28.93%
2022 6.166.998 -80.53%
2023 4.542.780 -35.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Niobay Metals Inc. Liabilities
Year Liabilities Growth
1997 227.338
1998 324.018 29.84%
1999 294.830 -9.9%
2000 209.260 -40.89%
2001 2.981.529 92.98%
2002 6.435.333 53.67%
2003 8.221.282 21.72%
2004 15.626.682 47.39%
2005 23.099.684 32.35%
2006 19.179.873 -20.44%
2007 8.170.994 -134.73%
2008 571.698 -1329.25%
2009 1.147.023 50.16%
2010 4.005.789 71.37%
2011 1.774.543 -125.74%
2012 2.002.790 11.4%
2013 1.215.751 -64.74%
2014 1.327.057 8.39%
2015 432.082 -207.13%
2016 620.601 30.38%
2017 438.307 -41.59%
2018 331.343 -32.28%
2019 683.818 51.55%
2020 1.058.806 35.42%
2021 1.106.064 4.27%
2022 782.903 -41.28%
2023 447.785 -74.84%

Niobay Metals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.06
Price to Earning Ratio
-1.14x
Price To Sales Ratio
0x
POCF Ratio
-0.74
PFCF Ratio
-0.86
Price to Book Ratio
0.84
EV to Sales
0
EV Over EBITDA
-0.33
EV to Operating CashFlow
-0.24
EV to FreeCashFlow
-0.23
Earnings Yield
-0.88
FreeCashFlow Yield
-1.16
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.3
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
1.38
ROE
-0.6
Return On Assets
-0.69
Return On Capital Employed
-0.97
Net Income per EBT
0.87
EBT Per Ebit
0.91
Ebit per Revenue
0
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
0.05
Capex to Revenue
0
Capex to Depreciation
-2.07
Return on Invested Capital
-0.32
Return on Tangible Assets
-0.73
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.94
Current Ratio
7.88
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Niobay Metals Inc. Dividends
Year Dividends Growth

Niobay Metals Inc. Profile

About Niobay Metals Inc.

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.

CEO
Mr. Jean-Sebastien David Geo.
Employee
0
Address
1100 ave des Canadiens-de-Montreal
Montreal, H3B 2S2

Niobay Metals Inc. Executives & BODs

Niobay Metals Inc. Executives & BODs
# Name Age
1 Mr. Jacquelin Gauthier P. Eng., P.Geo.
Vice President of Geology
70
2 Mr. Jean-Sebastien David Geo., M.Sc., MGP, MPM, P.Geo.
Pres, Chief Executive Officer & Director
70
3 Mr. Anthony Glavac C.A., CPA
Chief Financial Officer
70
4 Mr. Marc Pothier L.L.B.
Vice President of Legal Affairs & Corporation Sec.
70
5 Ms. Dominique Moreau
Treasurer
70
6 Mr. Claude Dufresne Eng., Ing., P.Eng., PEng
Member of Advisory Board & Consultant
70

Niobay Metals Inc. Competitors