Niobay Metals Inc (NBY) - Total Assets
Based on the latest financial reports, Niobay Metals Inc (NBY) holds total assets worth CA$3.20 Million CAD (≈ $2.31 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Niobay Metals Inc's book value for net asset value and shareholders' equity analysis.
Niobay Metals Inc - Total Assets Trend (1997–2024)
This chart illustrates how Niobay Metals Inc's total assets have evolved over time, based on quarterly financial data.
Niobay Metals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Niobay Metals Inc's total assets of CA$3.20 Million consist of 85.8% current assets and 14.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 75.4% |
| Accounts Receivable | CA$274.91K | 7.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Niobay Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NBY stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Niobay Metals Inc's current assets represent 85.8% of total assets in 2024, an increase from 21.8% in 1997.
- Cash Position: Cash and equivalents constituted 75.4% of total assets in 2024, up from 5.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 7.7% of total assets.
Niobay Metals Inc Competitors by Total Assets
Key competitors of Niobay Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Niobay Metals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.30 | 22.58 | 12.74 |
| Quick Ratio | 15.30 | 22.58 | 12.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.67 Million | CA$3.16 Million | CA$12.43 Million |
Niobay Metals Inc - Advanced Valuation Insights
This section examines the relationship between Niobay Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.17 |
| Latest Market Cap to Assets Ratio | 3.05 |
| Asset Growth Rate (YoY) | -12.4% |
| Total Assets | CA$3.55 Million |
| Market Capitalization | $10.83 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Niobay Metals Inc's assets at a significant premium (3.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Niobay Metals Inc's assets decreased by 12.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Niobay Metals Inc (1997–2024)
The table below shows the annual total assets of Niobay Metals Inc from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.55 Million ≈ $2.57 Million |
-12.41% |
| 2023-12-31 | CA$4.06 Million ≈ $2.93 Million |
-34.23% |
| 2022-12-31 | CA$6.17 Million ≈ $4.46 Million |
-44.61% |
| 2021-12-31 | CA$11.13 Million ≈ $8.05 Million |
-22.44% |
| 2020-12-31 | CA$14.35 Million ≈ $10.38 Million |
+251.71% |
| 2019-12-31 | CA$4.08 Million ≈ $2.95 Million |
+33.96% |
| 2018-12-31 | CA$3.05 Million ≈ $2.20 Million |
-10.72% |
| 2017-12-31 | CA$3.41 Million ≈ $2.47 Million |
+9.06% |
| 2016-12-31 | CA$3.13 Million ≈ $2.26 Million |
-62.52% |
| 2015-12-31 | CA$8.35 Million ≈ $6.04 Million |
-67.39% |
| 2014-12-31 | CA$25.60 Million ≈ $18.52 Million |
-15.64% |
| 2013-12-31 | CA$30.35 Million ≈ $21.95 Million |
-16.10% |
| 2012-12-31 | CA$36.17 Million ≈ $26.16 Million |
-26.32% |
| 2011-12-31 | CA$49.09 Million ≈ $35.51 Million |
+1.44% |
| 2010-12-31 | CA$48.39 Million ≈ $35.01 Million |
+6.95% |
| 2009-12-31 | CA$45.25 Million ≈ $32.73 Million |
+0.71% |
| 2008-12-31 | CA$44.93 Million ≈ $32.50 Million |
+46.02% |
| 2007-12-31 | CA$30.77 Million ≈ $22.26 Million |
-12.89% |
| 2006-12-31 | CA$35.32 Million ≈ $25.55 Million |
-13.91% |
| 2005-12-31 | CA$41.03 Million ≈ $29.68 Million |
+17.77% |
| 2004-12-31 | CA$34.84 Million ≈ $25.20 Million |
+90.45% |
| 2003-12-31 | CA$18.29 Million ≈ $13.23 Million |
-2.68% |
| 2002-12-31 | CA$18.80 Million ≈ $13.60 Million |
+12.85% |
| 2001-12-31 | CA$16.66 Million ≈ $12.05 Million |
+27.35% |
| 2000-12-31 | CA$13.08 Million ≈ $9.46 Million |
+28.10% |
| 1999-12-31 | CA$10.21 Million ≈ $7.39 Million |
+15.93% |
| 1998-12-31 | CA$8.81 Million ≈ $6.37 Million |
+13.15% |
| 1997-12-31 | CA$7.78 Million ≈ $5.63 Million |
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About Niobay Metals Inc
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 niob… Read more