NIOCF (Nio Strategic Metals) OCF Margin %: 0.00% (As of Mar. 2026)

What is Nio Strategic Metals OCF Margin %?

Nio Strategic Metals NIOCF 33 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NIOCF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 845 Metals & Mining companies, Nio Strategic Metals ranks worse than 96.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nio Strategic Metals's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.18 Mil. Nio Strategic Metals's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Nio Strategic Metals's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Nio Strategic Metals's current OCF Yield % is -3.75%.

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

NIOCF' s OCF Margin % Range Over the Past 10 Years
Min: -11242.86 Med: -4651.59 Max: -1330
Current: -12120

During the past 13 years, the highest OCF Margin % of Nio Strategic Metals was -1330.00%. The lowest was -11242.86%. And the median was -4651.59%.

NIOCF's OCF Margin % is ranked worse than
96.45% of 845 companies
in the Metals & Mining industry
Industry Median: 4.47 vs NIOCF: -12120.00

Nio Strategic Metals OCF Margin % Related Terms

Nio Strategic Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nio Strategic Metals's OCF 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.

Nio Strategic Metals OCF Margin % Chart

Nio Strategic Metals Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-10,633.33

-2,512.50

-6,100.00

-4,733.33

-11,400.00

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
OCF Margin %	Get a 7-Day Free Trial															0.00	-3,633.33	-5,200.00	0.00	0.00

Nio Strategic Metals OCF Margin % Competitor Comparison

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

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

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

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33GF Score

Nio Strategic Metals Inc NIOCF

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Nio Strategic Metals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Nio Strategic Metals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-0.57	/	0.005
	=	-11,400.00 %

Nio Strategic Metals's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-0.184	/	0
	=	%

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Nio Strategic Metals (NIOCF) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nio Strategic Metals and its competitors. According to the industry distribution chart, Nio Strategic Metals ranks #815 out of 845 companies in the Metals & Mining industry, placing it in the top 96.4%.

Is Nio Strategic Metals' OCF Margin % too high?

Nio Strategic Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Nio Strategic Metals ranks #815 out of 845 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to competitors?

According to the Metals & Mining industry distribution chart, Nio Strategic Metals ranks #815 out of 845 companies for OCF Margin %. This places Nio Strategic Metals in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Metals & Mining company?

The median OCF Margin % among Metals & Mining companies is 4.47, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nio Strategic Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nio Strategic Metals's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Nio Strategic Metals (NIOCF), the current OCF Margin % is 0.00% 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

Industry Basic Materials Metals & Mining

Comparable Companies XCNQ:NTMC TSXV:GRL TSXV:SAGE TSXV:NGC TSXV:EAM TSXV:EPL TSXV:PER XCNQ:TN XCNQ:EMET XCNQ:CUPR ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges D28:Germany NIO:Canada

Address 1, Place Ville-Marie, Suite 1670, Montreal, QC, CAN, H3B 2B6

Website https://www.niostratmet.com

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

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