NioCorp Developments Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	83	153	-	-	-	-	-	-	-
Enterprise Value	86	161	-1	3	5	3	6	5	3
PE Ratio	-2.62	-3.81	-	-	-	-	-	-	-
PB Ratio	-17.38	-13.94	-	-	-	-	-	-	-
P/FCF Ratio	-5.94	-8.85	-	-	-	-	-	-	-
P/OCF Ratio	-5.94	-8.84	-	-	-	-	-	-	-
EV/EBITDA Ratio	-3.14	-4.24	0.13	-1.07	-1.35	-0.41	-0.77	-0.33	-0.27
EV/EBIT Ratio	-3.14	-4.24	0.13	-1.07	-1.35	-0.41	-0.77	-0.33	-0.27
EV/FCF Ratio	-6.23	-9.34	0.17	-0.32	-1.61	-0.67	-1.02	-0.44	-0.27
Debt / Equity Ratio	-0.94	-0.98	0.24	0.82	1.99	0.68	1.99	1.81	1.21
Debt / EBITDA Ratio	-0.16	-0.28	-0.53	-3.31	-1.44	-0.47	-0.78	-0.36	-0.67
Debt / FCF Ratio	-0.32	-0.62	-0.69	-0.98	-1.72	-0.76	-1.04	-0.49	-0.68
Quick Ratio	0.06	0.67	1.05	1.88	0.04	0.08	0.03	0.09	1.98
Current Ratio	0.09	1.05	1.12	1.87	0.04	0.08	0.14	0.10	2.00
Interest Coverage	-6.58	-16.29	-2.85	-2.13	-10.30	-26.58	-21.66	-50.15	-40.48
Return on Equity (ROE)	441.80%	-3081.90%	-69.60%	-76.60%	-113.30%	-163.20%	-223.90%	-417.00%	-
Return on Assets (ROA)	-194.40%	-177.90%	-48.70%	-29.00%	-37.10%	-60.90%	-74.80%	-119.30%	-
Return on Capital (ROIC)	11416.18%	21877.19%	-35.53%	-17.01%	-43.45%	-79.03%	-63.29%	-169.60%	-69.68%
Earnings Yield	-48.73%	-26.21%	-	-	-	-	-	-	-
FCF Yield	-15.74%	-11.30%	-	-	-	-	-	-	-
Buyback Yield / Dilution	-18.53%	-8.84%	-9.00%	-3.14%	-5.13%	-7.67%	-10.35%	-14.49%	-20.58%
Total Shareholder Return	-18.53%	-8.84%	-9.00%	-3.14%	-5.13%	-7.67%	-10.35%	-14.49%	-20.58%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).