NioCorp Developments Ltd. (NB)

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $746.60 million. The enterprise value is $580.97 million.

Market Cap	746.60M
Enterprise Value	580.97M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NB has 119.36 million shares outstanding. The number of shares has increased by 51.73% in one year.

Current Share Class	119.36M
Shares Outstanding	119.36M
Shares Change (YoY)	+51.73%
Shares Change (QoQ)	+38.40%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	20.40%
Float	108.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.94
P/TBV Ratio	4.91
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 41.13, with a Debt / Equity ratio of 0.00.

Current Ratio	41.13
Quick Ratio	40.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,645.25

Financial Efficiency

Return on equity (ROE) is -76.47% and return on invested capital (ROIC) is -17.54%.

Return on Equity (ROE)	-76.47%
Return on Assets (ROA)	-13.25%
Return on Invested Capital (ROIC)	-17.54%
Return on Capital Employed (ROCE)	-11.84%
Revenue Per Employee	n/a
Profits Per Employee	-$7.77M
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 +379.39% in the last 52 weeks. The beta is -0.05, so NB's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+379.39%
50-Day Moving Average	7.23
200-Day Moving Average	4.00
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	5,482,185

Short Selling Information

The latest short interest is 8.94 million, so 7.49% of the outstanding shares have been sold short.

Short Interest	8.94M
Short Previous Month	8.83M
Short % of Shares Out	7.49%
Short % of Float	8.26%
Short Ratio (days to cover)	0.85

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.58M
Pretax Income	-59.39M
Net Income	-54.37M
EBITDA	-22.58M
EBIT	-22.58M
Earnings Per Share (EPS)	-$1.00

Balance Sheet

The company has $162.76 million in cash and $112,000 in debt, giving a net cash position of $162.65 million or $1.36 per share.

Cash & Cash Equivalents	162.76M
Total Debt	112,000
Net Cash	162.65M
Net Cash Per Share	$1.36
Equity (Book Value)	151.44M
Book Value Per Share	1.50
Working Capital	159.57M

Cash Flow

In the last 12 months, operating cash flow was -$16.69 million and capital expenditures -$5,000, giving a free cash flow of -$16.69 million.

Operating Cash Flow	-16.69M
Capital Expenditures	-5,000
Free Cash Flow	-16.69M
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	-51.73%
Shareholder Yield	-51.73%
Earnings Yield	-7.31%
FCF Yield	-2.24%

Analyst Forecast

The average price target for NB is $5.75, which is -8.07% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$5.75
Price Target Difference	-8.07%
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