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Nio Strategic Metals (TSXV:NIO) Enterprise Value : C$6.15 Mil (As of Sep. 26, 2024)


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What is Nio Strategic Metals Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Nio Strategic Metals's Enterprise Value is C$6.15 Mil. Nio Strategic Metals's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.77 Mil. Therefore, Nio Strategic Metals's EV-to-EBIT ratio for today is -7.99.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Nio Strategic Metals's Enterprise Value is C$6.15 Mil. Nio Strategic Metals's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.77 Mil. Therefore, Nio Strategic Metals's EV-to-EBITDA ratio for today is -7.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Nio Strategic Metals's Enterprise Value is C$6.15 Mil. Nio Strategic Metals's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was C$0.01 Mil. Therefore, Nio Strategic Metals's EV-to-Revenue ratio for today is 683.33.


Nio Strategic Metals Enterprise Value Historical Data

The historical data trend for Nio Strategic Metals's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nio Strategic Metals Enterprise Value Chart

Nio Strategic Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.62 6.79 6.65 3.81 8.78

Nio Strategic Metals Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.92 10.10 8.78 4.49 4.89

Competitive Comparison of Nio Strategic Metals's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Nio Strategic Metals's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nio Strategic Metals's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nio Strategic Metals's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Nio Strategic Metals's Enterprise Value falls into.



Nio Strategic Metals Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Nio Strategic Metals's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Nio Strategic Metals's Enterprise Value for the quarter that ended in Jun. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nio Strategic Metals  (TSXV:NIO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Nio Strategic Metals's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6.150/-0.77
=-7.99

Nio Strategic Metals's current Enterprise Value is C$6.15 Mil.
Nio Strategic Metals's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.77 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Nio Strategic Metals's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6.150/-0.77
=-7.99

Nio Strategic Metals's current Enterprise Value is C$6.15 Mil.
Nio Strategic Metals's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.77 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Nio Strategic Metals's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6.150/0.009
=683.33

Nio Strategic Metals's current Enterprise Value is C$6.15 Mil.
Nio Strategic Metals's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nio Strategic Metals Enterprise Value Related Terms

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Nio Strategic Metals Business Description

Traded in Other Exchanges
Address
1, Place Ville-Marie, Suite 1670, Montreal, QC, CAN, H3B 2B6
Nio Strategic Metals Inc is a development-stage exploration company based in Canada. The principal business activity of the company is mineral exploration and development properties in the province of Quebec. It owns an interest in Oka Niobium Project and Great Whale Iron Project.
Executives
Hubert Marleau Director, Senior Officer
Julie Lemieux Director
Bruno Dumais Senior Officer