NioCorp Developments Statistics
Total Valuation
NB has a market cap or net worth of $402.80 million. The enterprise value is -$216,830.
| Market Cap | 402.80M |
| Enterprise Value | -216,830 |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NB has 146.47 million shares outstanding. The number of shares has increased by 147.09% in one year.
| Current Share Class | 146.47M |
| Shares Outstanding | 146.47M |
| Shares Change (YoY) | +147.09% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 34.52% |
| Float | 143.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 30.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 30.19 |
| Quick Ratio | 29.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -7.32%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -7.32% |
| Return on Capital Employed (ROCE) | -7.65% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$266,286 |
| Employee Count | 14 |
| 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 decreased by -55.37% in the last 52 weeks. The beta is 0.24, so NB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -55.37% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 2,472,550 |
Short Selling Information
The latest short interest is 10.88 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 10.88M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -34.36M |
| Pretax Income | -3.51M |
| Net Income | -3.73M |
| EBITDA | -33.84M |
| EBIT | -34.36M |
| Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $403.36 million in cash and $347,000 in debt, with a net cash position of $403.02 million or $2.75 per share.
| Cash & Cash Equivalents | 403.36M |
| Total Debt | 347,000 |
| Net Cash | 403.02M |
| Net Cash Per Share | $2.75 |
| Equity (Book Value) | 435.25M |
| Book Value Per Share | 3.00 |
| Working Capital | 394.04M |
Cash Flow
In the last 12 months, operating cash flow was -$15.39 million and capital expenditures -$12.86 million, giving a free cash flow of -$28.25 million.
| Operating Cash Flow | -15.39M |
| Capital Expenditures | -12.86M |
| Depreciation & Amortization | 520,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -28.25M |
| FCF Per Share | -$0.19 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -147.09% |
| Shareholder Yield | -147.09% |
| Earnings Yield | -1.70% |
| FCF Yield | -6.94% |
Analyst Forecast
The average price target for NB is $10.02, which is 264.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.02 |
| Price Target Difference | 264.36% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | n/a |