NioCorp Developments Ltd. (NB)

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $425.33 million. The enterprise value is $399.91 million.

Market Cap	425.33M
Enterprise Value	399.91M

Important Dates

The last earnings date was Thursday, September 11, 2025, after market close.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NB has 77.76 million shares outstanding. The number of shares has increased by 31.33% in one year.

Current Share Class	77.76M
Shares Outstanding	77.76M
Shares Change (YoY)	+31.33%
Shares Change (QoQ)	+19.75%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	16.97%
Float	70.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.30
P/TBV Ratio	15.02
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 14.12, with a Debt / Equity ratio of 0.00.

Current Ratio	14.12
Quick Ratio	13.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-249.13

Financial Efficiency

Return on equity (ROE) is -113.47% and return on invested capital (ROIC) is -37.66%.

Return on Equity (ROE)	-113.47%
Return on Assets (ROA)	-23.40%
Return on Invested Capital (ROIC)	-37.66%
Return on Capital Employed (ROCE)	-28.52%
Revenue Per Employee	n/a
Profits Per Employee	-$2.33M
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 +218.02% in the last 52 weeks. The beta is -0.10, so NB's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+218.02%
50-Day Moving Average	3.89
200-Day Moving Average	2.56
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	3,150,048

Short Selling Information

The latest short interest is 5.83 million, so 7.50% of the outstanding shares have been sold short.

Short Interest	5.83M
Short Previous Month	4.91M
Short % of Shares Out	7.50%
Short % of Float	8.26%
Short Ratio (days to cover)	1.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.96M
Pretax Income	-15.21M
Net Income	-16.30M
EBITDA	-11.96M
EBIT	-11.96M
Earnings Per Share (EPS)	-$0.36

Balance Sheet

The company has $25.55 million in cash and $131,000 in debt, giving a net cash position of $25.42 million or $0.33 per share.

Cash & Cash Equivalents	25.55M
Total Debt	131,000
Net Cash	25.42M
Net Cash Per Share	$0.33
Equity (Book Value)	29.16M
Book Value Per Share	0.48
Working Capital	24.84M

Cash Flow

In the last 12 months, operating cash flow was -$10.66 million and capital expenditures -$5,000, giving a free cash flow of -$10.67 million.

Operating Cash Flow	-10.66M
Capital Expenditures	-5,000
Free Cash Flow	-10.67M
FCF Per Share	-$0.14

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	-31.33%
Shareholder Yield	-31.33%
Earnings Yield	-3.83%
FCF Yield	-2.51%

Analyst Forecast

The average price target for NB is $4.50, which is -17.73% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	-17.73%
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	2