NioCorp Developments Ltd. (NB)

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $329.83 million. The enterprise value is $327.96 million.

Market Cap	329.83M
Enterprise Value	327.96M

Important Dates

The next estimated earnings date is Thursday, September 4, 2025, before market open.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

NB has 72.65 million shares outstanding. The number of shares has increased by 24.22% in one year.

Current Share Class	72.65M
Shares Outstanding	72.65M
Shares Change (YoY)	+24.22%
Shares Change (QoQ)	+11.48%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	18.19%
Float	65.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	27.32
P/TBV Ratio	43.70
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 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.88

Financial Efficiency

Return on equity (ROE) is -215.69% and return on invested capital (ROIC) is -111.23%.

Return on Equity (ROE)	-215.69%
Return on Assets (ROA)	-31.81%
Return on Invested Capital (ROIC)	-111.23%
Return on Capital Employed (ROCE)	-52.93%
Revenue Per Employee	n/a
Profits Per Employee	-$1.14M
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 increased by +158.96% in the last 52 weeks. The beta is -0.17, so NB's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+158.96%
50-Day Moving Average	3.57
200-Day Moving Average	2.45
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	4,254,546

Short Selling Information

The latest short interest is 4.91 million, so 6.75% of the outstanding shares have been sold short.

Short Interest	4.91M
Short Previous Month	4.22M
Short % of Shares Out	6.75%
Short % of Float	7.49%
Short Ratio (days to cover)	0.95

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.18M
Pretax Income	-15.21M
Net Income	-7.96M
EBITDA	-9.18M
EBIT	-9.18M
Earnings Per Share (EPS)	-$0.20

Balance Sheet

The company has $1.29 million in cash and $150,000 in debt, giving a net cash position of $1.14 million or $0.02 per share.

Cash & Cash Equivalents	1.29M
Total Debt	150,000
Net Cash	1.14M
Net Cash Per Share	$0.02
Equity (Book Value)	8.77M
Book Value Per Share	0.16
Working Capital	251,000

Cash Flow

In the last 12 months, operating cash flow was -$11.99 million and capital expenditures -$5,000, giving a free cash flow of -$12.00 million.

Operating Cash Flow	-11.99M
Capital Expenditures	-5,000
Free Cash Flow	-12.00M
FCF Per Share	-$0.17

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	-24.22%
Shareholder Yield	-24.22%
Earnings Yield	-2.42%
FCF Yield	-3.65%

Analyst Forecast

The average price target for NB is $4.50, which is -0.88% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	-0.88%
Analyst Consensus	Strong Buy
Analyst Count	2
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	1