NioCorp Developments Ltd. (NB)
NASDAQ: NB · Real-Time Price · USD
9.68
+0.91 (10.38%)
Oct 9, 2025, 1:39 PM EDT - Market open

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $934.12 million. The enterprise value is $919.31 million.

Market Cap934.12M
Enterprise Value 919.31M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

NB has 96.50 million shares outstanding. The number of shares has increased by 31.33% in one year.

Current Share Class 96.50M
Shares Outstanding 96.50M
Shares Change (YoY) +31.33%
Shares Change (QoQ) +19.75%
Owned by Insiders (%) 3.35%
Owned by Institutions (%) 17.75%
Float 96.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 18.11
P/TBV Ratio 33.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 14.12, with a Debt / Equity ratio of 0.00.

Current Ratio 14.12
Quick Ratio 13.50
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -249.13

Financial Efficiency

Return on equity (ROE) is -113.47% and return on invested capital (ROIC) is -37.66%.

Return on Equity (ROE) -113.47%
Return on Assets (ROA) -23.40%
Return on Invested Capital (ROIC) -37.66%
Return on Capital Employed (ROCE) -28.52%
Revenue Per Employee n/a
Profits Per Employee -$2.33M
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +458.96% in the last 52 weeks. The beta is -0.06, so NB's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +458.96%
50-Day Moving Average 5.29
200-Day Moving Average 3.06
Relative Strength Index (RSI) 81.24
Average Volume (20 Days) 8,395,214

Short Selling Information

The latest short interest is 5.69 million, so 5.90% of the outstanding shares have been sold short.

Short Interest 5.69M
Short Previous Month 5.83M
Short % of Shares Out 5.90%
Short % of Float 5.93%
Short Ratio (days to cover) 1.80

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.96M
Pretax Income -17.98M
Net Income -16.30M
EBITDA -11.96M
EBIT -11.96M
Earnings Per Share (EPS) -$0.36
Full Income Statement

Balance Sheet

The company has $25.55 million in cash and $131,000 in debt, giving a net cash position of $25.42 million or $0.26 per share.

Cash & Cash Equivalents 25.55M
Total Debt 131,000
Net Cash 25.42M
Net Cash Per Share $0.26
Equity (Book Value) 29.16M
Book Value Per Share 0.48
Working Capital 24.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.66 million and capital expenditures -$5,000, giving a free cash flow of -$10.67 million.

Operating Cash Flow -10.66M
Capital Expenditures -5,000
Free Cash Flow -10.67M
FCF Per Share -$0.11
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -31.33%
Shareholder Yield -31.33%
Earnings Yield -1.73%
FCF Yield -1.13%

Analyst Forecast

The average price target for NB is $5.75, which is -40.60% lower than the current price. The consensus rating is "Strong Buy".

Price Target $5.75
Price Target Difference -40.60%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 21, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date Mar 21, 2023
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 2