NioCorp Developments Ltd. (NB)
NASDAQ: NB · IEX Real-Time Price · USD
1.710
+0.070 (4.27%)
At close: Jul 2, 2024, 4:00 PM
1.760
+0.050 (2.92%)
After-hours: Jul 2, 2024, 7:35 PM EDT

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $64.79 million. The enterprise value is $66.03 million.

Market Cap 64.79M
Enterprise Value 66.03M

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

NB has 37.89 million shares outstanding. The number of shares has increased by 23.17% in one year.

Shares Outstanding 37.89M
Shares Change (YoY) +23.17%
Shares Change (QoQ) +5.73%
Owned by Insiders (%) 6.84%
Owned by Institutions (%) 5.94%
Float 34.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF 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 0.05

Current Ratio 0.05
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -78.90%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$2.14M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -160,185
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.87% in the last 52 weeks. The beta is 0.28, so NB's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -65.87%
50-Day Moving Average 2.17
200-Day Moving Average 2.96
Relative Strength Index (RSI) 38.52
Average Volume (20 Days) 106,079

Short Selling Information

The latest short interest is 755,201, so 1.99% of the outstanding shares have been sold short.

Short Interest 755,201
Short Previous Month 735,337
Short % of Shares Out 1.99%
Short % of Float 2.22%
Short Ratio (days to cover) 4.84

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.28M
Pretax Income -11.13M
Net Income -14.99M
EBITDA -6.55M
EBIT -6.56M
Earnings Per Share (EPS) -$0.27
Full Income Statement

Balance Sheet

The company has $167,500 in cash and $1.41 million in debt, giving a net cash position of -$1.24 million or -$0.03 per share.

Cash & Cash Equivalents 167,500
Total Debt 1.41M
Net Cash -1.24M
Net Cash Per Share -$0.03
Equity (Book Value) -1.53M
Book Value Per Share -0.04
Working Capital -6.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.37M
Capital Expenditures n/a
Free Cash Flow -8.37M
FCF Per Share -$0.24
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 -23.17%
Shareholder Yield -23.17%
Earnings Yield -23.14%
FCF Yield -12.92%

Analyst Forecast

The average price target for NB is $8.00, which is 367.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 367.84%
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 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