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Niobay Metals Inc

Basic Materials CA NBY

0.09CAD
-0.005(5.26%)

Last update at 2026-06-22T18:05:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.060.39
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap16.86M
  • Volume55470
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.98519M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3.02031M -2.43569M -2.32224M -4.87761M -4.07123M
Minority interest 0.04M 0.04M 0.22M 0.41M 0.10M
Net income -2.98411M -2.39520M -2.10195M -4.46403M -3.96910M
Selling general administrative 1.24M 1.03M 1.18M 1.31M 1.76M
Selling and marketing expenses - - - - -
Gross profit -0.07846M -0.09506M -0.11583M -0.12245M -0.01819M
Reconciled depreciation 0.08M 0.10M 0.12M 0.12M 0.02M
Ebit - - -2.59804M -6.95528M -4.49498M
Ebitda - - -2.48221M -6.83283M -4.47679M
Depreciation and amortization - - 0.12M 0.12M 0.02M
Non operating income net other - - - - -
Operating income -2.97668M -2.64460M -2.59804M -5.24034M -4.47099M
Other operating expenses - - 2.60M 6.11M 4.47M
Interest expense - - - - 0.00000M
Tax provision - - - - -
Interest income 0.05M 0.12M 0.17M 0.13M 0.06M
Net interest income 0.05M 0.12M 0.17M 0.13M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.22029M -1.39118M -0.18597M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.98M 2.64M 2.48M 5.99M 4.45M
Cost of revenue 0.08M 0.10M 0.12M 0.12M 0.02M
Total other income expense net -0.09821M 0.09M 0.28M 1.10M 0.34M
Discontinued operations - - - - -
Net income from continuing ops -3.02031M -2.43569M -2.32224M -4.87761M -4.07123M
Net income applicable to common shares - - - -4.46403M -3.96910M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11.14M 3.55M 4.06M 6.17M 11.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.12M - -
Total liab 1.68M 0.38M 0.15M 0.78M 1.11M
Total stockholder equity 10.25M 3.92M 4.61M 5.87M 10.10M
Deferred long term liab - - - - -
Other current liab - - 0.15M 0.05M 0.49M
Common stock - - 85.61M 84.83M 84.78M
Capital stock 97.41M 87.43M 85.61M 84.83M 84.78M
Retained earnings -96.31006M -92.39734M -89.80199M -87.67656M -83.21253M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 7.41M 2.68M 3.09M 4.53M 10.18M
Cash and equivalents - - - - -
Total current liabilities 1.68M 0.38M 0.15M 0.78M 1.11M
Current deferred revenue - - - - -
Net debt - - -3.08986M - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 8.81M - -
Property plant equipment - - - 0.60M 0.27M
Total current assets 10.83M 3.05M 3.57M 5.55M 10.81M
Long term investments 0.01M 0.00485M 0.01M 0.02M 0.05M
Net tangible assets - - - 5.87M 10.10M
Short term investments 2.50M - - - -
Net receivables 0.21M 0.27M 0.35M 0.83M 0.45M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - 0.74M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.32M 0.50M 0.49M 0.62M 0.32M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.50000M -0.04000M -0.02500M 0.45M 0.73M
Change to liabilities - - - -0.13927M 0.36M
Total cashflows from investing activities - - - 0.45M 0.57M
Net borrowings - - - - -
Total cash from financing activities 11.08M 1.85M 0.80M 0.07M 0.27M
Change to operating activities - - - -0.01450M -0.15080M
Net income -2.98411M -2.39520M -2.10195M -4.87761M -4.07123M
Change in cash 4.73M -0.41014M -1.43975M -5.65195M -2.99275M
Begin period cash flow 2.68M 3.09M 4.53M 10.18M 13.17M
End period cash flow 7.41M 2.68M 3.09M 4.53M 10.18M
Total cash from operating activities -3.84838M -2.21626M -2.21368M -6.17497M -3.83283M
Issuance of capital stock 11.13M 1.95M 0.87M 0.00000M 0.00000M
Depreciation 0.08M 0.10M 0.12M 0.12M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.50M -0.37348M -0.04435M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.04625M 0.05M -0.11300M
Change to netincome - - - -1.38615M -0.04338M
Capital expenditures 0.00000M 0.04M 0.03M 0.50M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23320M 0.23M 0.02M -0.52725M 0.16M
Stock based compensation 0.05M 0.04M 0.09M 0.21M 0.40M
Other non cash items -0.92156M -0.15978M -0.51360M -0.25514M -0.31591M
Free cash flow -3.84838M -2.25626M -2.23868M -6.67517M -3.99513M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NBY
Niobay Metals Inc
-0.005 5.26% 0.09 - - 17.83 1.74 6.88 -1.1775
SGML
Sigma Lithium Resources Corp
-0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
- -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
-0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

Stock Research & News

Profile

Niobay Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for niobium, tantalum, titanium, and phosphate properties. The company holds 100% interests in the James Bay niobium project that covers an area of 2,530 hectares located in the James Bay Lowlands in northeastern Ontario, Canada; and 72.5% interests in the Crevier niobium and tantalum project that covers 83 contiguous concessions covering a total of 4,645 hectares located to the north of Girardville, in the Lac Saint-Jean region, province of Quebec, Canada. It also holds 80% interests in the Foothills Project comprising 5 separated claim blocks that covers an area of approximately 285 square kilometers located in Québec. 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.

Niobay Metals Inc

1100 av. des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2

Key Executives

Name Title Year Born
Mr. Jean-Sebastien David Geo., M.Sc., MGP, MPM, P.Geo. Pres, CEO & Director NA
Mr. Anthony Glavac C.A., CPA Chief Financial Officer NA
Mr. Claude Dufresne Eng., Ing., P.Eng., PEng Member of Advisory Board & Consultant 1968
Mr. Marc Pothier L.L.B. VP of Legal Affairs & Corp. Sec. 1967
Mr. Jacquelin Gauthier P. Eng., P.Geo. VP of Geology NA
Ms. Dominique Moreau Treasurer NA
Mr. Jean-Sebastien David Geo., M.Sc., MGP, MPM, P.Geo. President, CEO & Director NA
Mr. Marc Pothier L.L.B. VP of Legal Affairs & Corporate Secretary 1967
Mr. Claude Dufresne Eng., Ing., P.Eng. Member of Advisory Board & Consultant 1968
Mr. Anthony Glavac C.A., CPA CFO & Corporate Secretary NA

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