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Niobay Metals (NBY) Ratios
Niobay Metals Ratios
TSE:NBY's free cash flow for Q2 2026 was $-933.50K. For the 2026 fiscal year, TSE:NBY's free cash flow was increased by $0.00 and operating cash flow was $-933.50K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.46 | 7.97 | 23.08 | 7.09 | 9.78 |
| Quick Ratio | 6.46 | 7.97 | 23.08 | 7.09 | 9.78 |
| Cash Ratio | 4.42 | 7.00 | 20.00 | 5.79 | 9.21 |
| Solvency Ratio | -1.73 | -6.01 | -12.86 | -5.55 | -3.57 |
| Operating Cash Flow Ratio | -2.29 | -5.79 | -14.33 | -7.89 | -3.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.15M | $ 2.67M | $ 3.41M | $ 4.77M | $ 9.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 0.91 | 0.88 | 1.05 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.56 | 1.14 | 1.24 | 0.95 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.80% | 98.34% | 90.51% | 91.52% | 97.49% |
| EBT Per EBIT | 75.45% | 90.04% | 89.38% | 93.08% | 91.06% |
| Return on Assets (ROA) | -26.78% | -67.43% | -51.83% | -72.39% | -35.65% |
| Return on Equity (ROE) | -29.11% | -61.09% | -45.58% | -75.99% | -39.28% |
| Return on Capital Employed (ROCE) | -42.29% | -85.34% | -66.59% | -97.33% | -44.59% |
| Return on Invested Capital (ROIC) | -42.29% | -85.34% | -66.59% | -97.33% | -44.59% |
| Return on Tangible Assets | -26.78% | -67.43% | -51.83% | -72.39% | -35.65% |
| Earnings Yield | -19.83% | -51.87% | -46.83% | -34.79% | -17.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.32 | 0.75 | 0.17 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1147.89 | -486.83 | -2195.80 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1147.89 | 486.83 | 2195.80 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.09 | -0.05 |
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.09 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -55.41 | -88.55 | -12.35 | -23.62 |
| Capital Expenditure Coverage Ratio | 0.00 | -55.41 | -88.55 | -12.35 | -23.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -25.57% | -48.86% | -49.87% | -52.03% | -17.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.25 | -1.93 | -2.14 | -2.87 | -5.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.18 | 0.97 | 2.18 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.91 | -2.05 | -2.01 | -1.92 | -5.76 |
| Price-to-Operating Cash Flow Ratio | -3.91 | -2.08 | -2.03 | -2.08 | -6.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.25 | 0.04 | -0.24 | -0.02 |
| Enterprise Value Multiple | -2.63 | -0.83 | -0.56 | -1.75 | -2.88 |
| Enterprise Value | 7.64M | 1.94M | 1.40M | 8.30M | 12.84M |
| EV to EBITDA | -2.63 | -0.83 | -0.56 | -1.75 | -2.88 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.98 | -0.86 | -0.62 | -1.24 | -3.21 |
| EV to Operating Cash Flow | -1.98 | -0.87 | -0.63 | -1.34 | -3.35 |
| Tangible Book Value Per Share | 0.08 | 0.03 | 0.05 | 0.08 | 0.14 |
| Shareholders’ Equity Per Share | 0.09 | 0.04 | 0.06 | 0.08 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.06 |
| Tax Burden | 0.99 | 0.98 | 0.91 | 0.92 | 0.97 |
| Interest Burden | 1.01 | 1.00 | 0.89 | 1.00 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.91 | 0.95 | 1.27 | 0.94 |
Currency in CAD
