NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $59.09 million. The enterprise value is $65.89 million.

Market Cap	59.09M
Enterprise Value	65.89M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

NB has 42.51 million shares outstanding. The number of shares has increased by 20.74% in one year.

Current Share Class	42.51M
Shares Outstanding	42.51M
Shares Change (YoY)	+20.74%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	6.57%
Owned by Institutions (%)	5.00%
Float	39.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	24.82
P/TBV Ratio	24.82
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 0.15, with a Debt / Equity ratio of 1.40.

Current Ratio	0.15
Quick Ratio	0.02
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.95%
Return on Capital (ROIC)	-127.54%
Revenue Per Employee	n/a
Profits Per Employee	-$1.33M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.92% in the last 52 weeks. The beta is 0.27, so NB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-61.92%
50-Day Moving Average	1.71
200-Day Moving Average	2.09
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	251,639

Short Selling Information

The latest short interest is 756,357, so 1.78% of the outstanding shares have been sold short.

Short Interest	756,357
Short Previous Month	853,123
Short % of Shares Out	1.78%
Short % of Float	1.90%
Short Ratio (days to cover)	6.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.71M
Pretax Income	-15.21M
Net Income	-9.33M
EBITDA	-11.71M
EBIT	-11.71M
Earnings Per Share (EPS)	-$0.26

Full Income Statement

Balance Sheet

The company has $150,000 in cash and $5.44 million in debt, giving a net cash position of -$5.29 million or -$0.12 per share.

Cash & Cash Equivalents	150,000
Total Debt	5.44M
Net Cash	-5.29M
Net Cash Per Share	-$0.12
Equity (Book Value)	3.88M
Book Value Per Share	0.06
Working Capital	-6.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.64M
Capital Expenditures	n/a
Free Cash Flow	-9.64M
FCF Per Share	-$0.23

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	-20.74%
Shareholder Yield	-20.74%
Earnings Yield	-15.78%
FCF Yield	-16.31%

Analyst Forecast

The average price target for NB is $8.50, which is 511.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	511.51%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 21, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 21, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

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