NioCorp Developments Ltd. (NB)

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $85.21 million. The enterprise value is $86.07 million.

Market Cap	85.21M
Enterprise Value	86.07M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

NB has 46.82 million shares outstanding. The number of shares has increased by 22.25% in one year.

Current Share Class	46.82M
Shares Outstanding	46.82M
Shares Change (YoY)	+22.25%
Shares Change (QoQ)	+7.32%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	6.97%
Float	43.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.53
P/TBV Ratio	12.37
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 0.19, with a Debt / Equity ratio of 0.16.

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.09

Financial Efficiency

Return on equity (ROE) is -391.61% and return on invested capital (ROIC) is -132.47%.

Return on Equity (ROE)	-391.61%
Return on Assets (ROA)	-40.50%
Return on Invested Capital (ROIC)	-132.47%
Return on Capital Employed (ROCE)	-83.35%
Revenue Per Employee	n/a
Profits Per Employee	-$984,143
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 decreased by -33.58% in the last 52 weeks. The beta is 0.03, so NB's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-33.58%
50-Day Moving Average	2.01
200-Day Moving Average	1.82
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	301,309

Short Selling Information

The latest short interest is 943,805, so 2.02% of the outstanding shares have been sold short.

Short Interest	943,805
Short Previous Month	757,700
Short % of Shares Out	2.02%
Short % of Float	2.16%
Short Ratio (days to cover)	6.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.69M
Pretax Income	-15.21M
Net Income	-6.89M
EBITDA	-11.69M
EBIT	-11.69M
Earnings Per Share (EPS)	-$0.18

Balance Sheet

The company has $477,000 in cash and $1.34 million in debt, giving a net cash position of -$866,000 or -$0.02 per share.

Cash & Cash Equivalents	477,000
Total Debt	1.34M
Net Cash	-866,000
Net Cash Per Share	-$0.02
Equity (Book Value)	8.21M
Book Value Per Share	0.16
Working Capital	-3.09M

Cash Flow

In the last 12 months, operating cash flow was -$9.09 million and capital expenditures -$5,000, giving a free cash flow of -$9.09 million.

Operating Cash Flow	-9.09M
Capital Expenditures	-5,000
Free Cash Flow	-9.09M
FCF Per Share	-$0.19

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	-22.25%
Shareholder Yield	-22.25%
Earnings Yield	-8.08%
FCF Yield	-10.67%

Analyst Forecast

The average price target for NB is $3.63, which is 99.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.63
Price Target Difference	99.45%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 21, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Mar 21, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1