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Nio Strategic Metals (TSXV:NIO) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Nio Strategic Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nio Strategic Metals's Free Cash Flow for the three months ended in Mar. 2024 was C$-0.10 Mil. Nio Strategic Metals's Revenue for the three months ended in Mar. 2024 was C$0.00 Mil. Therefore, Nio Strategic Metals's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Nio Strategic Metals's current FCF Yield % is -13.52%.

The historical rank and industry rank for Nio Strategic Metals's FCF Margin % or its related term are showing as below:

TSXV:NIO' s FCF Margin % Range Over the Past 10 Years
Min: -10200   Med: -5477.98   Max: -1330
Current: -6700


During the past 13 years, the highest FCF Margin % of Nio Strategic Metals was -1330.00%. The lowest was -10200.00%. And the median was -5477.98%.

TSXV:NIO's FCF Margin % is ranked worse than
89.46% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs TSXV:NIO: -6700.00


Nio Strategic Metals FCF Margin % Historical Data

The historical data trend for Nio Strategic Metals's FCF Margin % 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 FCF Margin % Chart

Nio Strategic Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,836.36 -1,330.00 -10,200.00 -2,481.82 -6,141.67

Nio Strategic Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 -10,200.00 -5,450.00 -4,650.00 -12,200.00 -

Competitive Comparison of Nio Strategic Metals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Nio Strategic Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Nio Strategic Metals's FCF Margin % falls into.



Nio Strategic Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-0.737/0.012
=-6,141.67 %

Nio Strategic Metals's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.102/0
= %

* 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 FCF Margin % Related Terms

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Nio Strategic Metals (TSXV:NIO) 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
Julie Lemieux Director
Bruno Dumais Senior Officer
Hubert Marleau Director, Senior Officer