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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

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Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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North American Niobium and Critical Minerals Corp., an exploration stage junior mining company, engages in the identification, acquisition, and exploration of mineral properties in Canada and New Mexico. It holds an option to acquire a 100% interest in the Red Basin uranium/vanadium project located in Catron County, New Mexico; and the Silver Lake property comprising eight contiguous mineral claims located to the southeast of the town of Houston, in the Omineca Mining Division. The company was formerly known as First American Uranium Inc. and changed its name to North American Niobium and Critical Minerals Corp. in November 2025. North American Niobium and Critical Minerals Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada.

First American Uranium Inc.

Frequently asked questions

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Does First American Uranium Inc. (NIOMF) pay dividends?

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