NIOCF (Nio Strategic Metals) Mohanram G-Score: 3 (As of Mar. 2026) — 25% Below Median


NIOCF Nio Strategic Metals Inc NIOCF
33 GF Score
Price $0.13
! 1 Warning Sign
View Full Analysis

What is Nio Strategic Metals Mohanram G-Score?

Nio Strategic Metals NIOCF 33 Mohanram G-Score is 3 as of Mar. 2026, which is 25% below its 10-year median of 4.00. GuruFocus rates NIOCF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Mohanram G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. Companies have higher G-score tends to generate higher return. According to his study, the best growth stocks that have a G-Score greater than 6 tend to beat the market, while those with a G-Score lower than 1 tend to have negative absolute returns.

Thus, the zones of discrimination were as such:

Good or high score = 6, 7, 8
Bad or low score = 0, 1

Nio Strategic Metals has an G-score of 3.

The historical rank and industry rank for Nio Strategic Metals's Mohanram G-Score or its related term are showing as below:

NIOCF' s Mohanram G-Score Range Over the Past 10 Years
Min: 2   Med: 4   Max: 5
Current: 3

During the past 13 years, the highest Piotroski G-score of Nio Strategic Metals was 5. The lowest was 2. And the median was 4.

Nio Strategic Metals  (OTCPK:NIOCF) Mohanram G-Score Explanation

Partha Mohanram is the John H. Watson Chair in Value Investing at Rotman and the Acting Vice-Dean of Research Strategy and Resources.

In 2000, he wrote a research paper called "Separating Winners from Losers Among Low Book-to-Market Stocks Using Financial Statement Analysis".

This paper tests whether a strategy based on financial statement analysis of low book-to-market (growth) stocks is successful in differentiating between winners and losers in terms of future stock performance. Based on the research, a strategy based on buying high G-score (6, 7 or 8) firms and shorting low G-score (0 or 1) firms consistently earns significant excess returns. Further, the results do not support a risk based explanation for the book-to-market effect as the strategy returns positive returns in all years, and firms that ex-ante appear less risky have better future returns.

To conclude, one can use a modified fundamental analysis strategy (G-score) to identify mispricing and earn substantial abnormal returns.


Nio Strategic Metals Mohanram G-Score Related Terms


Nio Strategic Metals Mohanram G-Score Historical Data

* Premium members only.

The historical data trend for Nio Strategic Metals's Mohanram G-Score 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.

Nio Strategic Metals Mohanram G-Score Chart

Nio Strategic Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Mohanram G-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.00 4.00 3.00 3.00 3.00

Nio Strategic Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Mohanram G-Score 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 2.00 3.00 3.00 3.00 3.00

Nio Strategic Metals Mohanram G-Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nio Strategic Metals's Mohanram G-Score, along with its competitors' market caps and Mohanram G-Score 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 Mohanram G-Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nio Strategic Metals's Mohanram G-Score distribution charts can be found below:

* The bar in red indicates where Nio Strategic Metals's Mohanram G-Score falls into.


NIOCF
33GF Score
Nio Strategic Metals Inc NIOCF
Mohanram G-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nio Strategic Metals Mohanram G-Score Calculation

The calculation of the Mohanram G-score consists of eight criteria. Assign one point for each criterion met, then add up all the points to get the G-Score.

Profitability

Question 1. Return on Assets (ROA)

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. It measures how well a company uses its asset to generate earnings.

Score 1 if ROA > ROA Industry Median, 0 otherwise.

Question 2. Cash ROA

Cash ROA equals to Cash Flow from Operations divided by average Total Assets. It measures how well a company uses its asset to generate cash.

Score 1 if Cash ROA > Cash ROA Industry Median, 0 otherwise.

Question 3. CFO and Net Income

Score 1 if CFO > Net Income, 0 otherwise.

Earnings Predictability

Question 4. Earnings Variability

Earnings Variability is measured as the variance of a firm's ROA in the past five years.

Score 1 if Earnings Variability < Earnings Variability Industry Median, 0 otherwise.

Question 5. Sales Growth Variability

Sales Growth Variability is measured as the 5-year variance in sales growth.

Score 1 if Sales Growth Variability < Sales Growth Variability Industry Median, 0 otherwise.

Accounting Conservatism

Question 6. Research & Development Intensity

Research & Development Intensity is calcualted by Research & Development divided by the beginning Total Assets.

Score 1 if Research & Development Intensity > Research & Development Intensity Industry Median, 0 otherwise.

Question 7. CAPEX Intensity

CAPEX Intensity is calcualted by Capital Expenditure divided by the beginning Total Assets.

Score 1 if CAPEX Intensity > CAPEX Intensity Industry Median, 0 otherwise.

Question 8. Advertising Expenditure Intensity

Advertising Expenditure Intensity is calcualted by Advertising Expenditure divided by the beginning Total Assets. Note that Advertising Expenditure is not reported as a seperate line item for many companies, thus Selling, General, & Admin. Expense is used in this calculation.

Score 1 if Advertising Expenditure Intensity > Advertising Expenditure Intensity Industry Median, 0 otherwise.

* 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.

* Note that all the Industry Median used for comparison in his original research, are substituted with Sector Median due to the limitation of data within certain countries.

Good or high score = 6, 7, 8
Bad or low score = 0, 1

Nio Strategic Metals has an G-score of 3.

Frequently Asked Questions Learn more about Mohanram G-Score →
What does a Mohanram G-Score of 3 mean?
Nio Strategic Metals (NIOCF) has a Mohanram G-Score of 3 as of Mar. 2026. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on Nio Strategic Metals and its competitors. This is 25% below median its historical median of 4.00. Over the past decade, Nio Strategic Metals' Mohanram G-Score has ranged from 2.00 to 5.00.
Is Nio Strategic Metals' Mohanram G-Score too high?
Nio Strategic Metals' current Mohanram G-Score of 3 is 25% below median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 5.00. Overall, Nio Strategic Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Nio Strategic Metals' Mohanram G-Score compare to competitors?
Nio Strategic Metals' Mohanram G-Score of 3 can be compared against companies in the Metals & Mining industry. Historically, Nio Strategic Metals' own Mohanram G-Score has ranged from 2.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Mohanram G-Score for a Metals & Mining company?
A good Mohanram G-Score depends on the Metals & Mining industry context. However, Mohanram G-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Mohanram G-Score mean?
A high Mohanram G-Score can signal that a stock is expensive relative to its fundamentals. G-Score is a financial indicator developed by professor Partha Mohanram to help investors find the best investment opportunities in the growth stocks. View historical data on Nio Strategic Metals and its competitors. Nio Strategic Metals's current Mohanram G-Score is 3, which is 25% below median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nio Strategic Metals stock overvalued right now?
Nio Strategic Metals (NIOCF) has a current Mohanram G-Score of 3. The current Mohanram G-Score is 3, which is 25% below median its 10-year median of 4.00. Nio Strategic Metals' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Mohanram G-Score calculated?
Mohanram G-Score is calculated from a company's financial statements. For Nio Strategic Metals (NIOCF), the current Mohanram G-Score is 3 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nio Strategic Metals Business Description

Other Exchanges D28:GermanyNIO:Canada
Address 1, Place Ville-Marie, Suite 1670, Montreal, QC, CAN, H3B 2B6
Nio Strategic Metals Inc is in a development stage and has mineral exploration and development properties in the province of Quebec. Its projects include The Oka project, The Great Whale Project.
33GF Score

Get the complete analysis for NIOCF

Mohanram G-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price