NioCorp Developments Statistics
Total Valuation
NB has a market cap or net worth of $458.70 million. The enterprise value is $43.79 million.
| Market Cap | 458.70M |
| Enterprise Value | 43.79M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NB has 145.85 million shares outstanding. The number of shares has increased by 160.06% in one year.
| Current Share Class | 145.85M |
| Shares Outstanding | 145.85M |
| Shares Change (YoY) | +160.06% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 34.03% |
| Float | 142.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.11 |
| 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 25.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.36 |
| Quick Ratio | 25.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.13% and return on invested capital (ROIC) is -10.43%.
| Return on Equity (ROE) | -22.13% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -10.43% |
| Return on Capital Employed (ROCE) | -8.51% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.41M |
| 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 -72.26% in the last 52 weeks. The beta is 0.15, so NB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -72.26% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 2,399,586 |
Short Selling Information
The latest short interest is 11.16 million, so 7.65% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 10.52M |
| Short % of Shares Out | 7.65% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -38.31M |
| Pretax Income | -50.78M |
| Net Income | -47.68M |
| EBITDA | -37.95M |
| EBIT | -38.31M |
| Earnings Per Share (EPS) | -$0.41 |
Balance Sheet
The company has $415.00 million in cash and $94,000 in debt, with a net cash position of $414.91 million or $2.84 per share.
| Cash & Cash Equivalents | 415.00M |
| Total Debt | 94,000 |
| Net Cash | 414.91M |
| Net Cash Per Share | $2.84 |
| Equity (Book Value) | 429.79M |
| Book Value Per Share | 2.96 |
| Working Capital | 402.33M |
Cash Flow
In the last 12 months, operating cash flow was -$15.90 million and capital expenditures -$21.26 million, giving a free cash flow of -$37.16 million.
| Operating Cash Flow | -15.90M |
| Capital Expenditures | -21.26M |
| Depreciation & Amortization | 359,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -37.16M |
| FCF Per Share | -$0.25 |
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 | -160.06% |
| Shareholder Yield | -160.06% |
| Earnings Yield | -10.12% |
| FCF Yield | -7.89% |
Analyst Forecast
The average price target for NB is $10.52, which is 234.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.52 |
| Price Target Difference | 234.50% |
| 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 |
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 |