NioCorp Developments Ltd. (NB)

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $683.66 million. The enterprise value is $377.71 million.

Market Cap	683.66M
Enterprise Value	377.71M

Important Dates

The last earnings date was Friday, February 6, 2026, after market close.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NB has 142.73 million shares outstanding. The number of shares has increased by 92.84% in one year.

Current Share Class	142.73M
Shares Outstanding	142.73M
Shares Change (YoY)	+92.84%
Shares Change (QoQ)	+55.85%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	24.90%
Float	139.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.87
P/TBV Ratio	2.28
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 31.45, with a Debt / Equity ratio of 0.00.

Current Ratio	31.45
Quick Ratio	31.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.99% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	-37.99%
Return on Assets (ROA)	-9.97%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-8.63%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	n/a
Profits Per Employee	-$8.02M
Employee Count	7
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 +169.10% in the last 52 weeks. The beta is -0.13, so NB's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+169.10%
50-Day Moving Average	6.01
200-Day Moving Average	5.31
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	4,858,026

Short Selling Information

The latest short interest is 9.51 million, so 6.67% of the outstanding shares have been sold short.

Short Interest	9.51M
Short Previous Month	9.91M
Short % of Shares Out	6.67%
Short % of Float	6.83%
Short Ratio (days to cover)	1.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.18M
Pretax Income	-60.07M
Net Income	-56.11M
EBITDA	-29.13M
EBIT	-29.18M
Earnings Per Share (EPS)	-$0.77

Balance Sheet

The company has $306.36 million in cash and $413,000 in debt, with a net cash position of $305.95 million or $2.14 per share.

Cash & Cash Equivalents	306.36M
Total Debt	413,000
Net Cash	305.95M
Net Cash Per Share	$2.14
Equity (Book Value)	308.05M
Book Value Per Share	2.56
Working Capital	297.87M

Cash Flow

In the last 12 months, operating cash flow was -$16.19 million and capital expenditures -$13.33 million, giving a free cash flow of -$29.52 million.

Operating Cash Flow	-16.19M
Capital Expenditures	-13.33M
Free Cash Flow	-29.52M
FCF Per Share	-$0.21

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	-92.84%
Shareholder Yield	-92.84%
Earnings Yield	-8.21%
FCF Yield	-4.32%

Analyst Forecast

The average price target for NB is $6.75, which is 40.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.75
Price Target Difference	40.92%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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