NioCorp Developments Statistics
Total Valuation
NB has a market cap or net worth of $794.91 million. The enterprise value is $376.09 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NB has 145.59 million shares outstanding. The number of shares has increased by 133.02% in one year.
| Current Share Class | 145.59M |
| Shares Outstanding | 145.59M |
| Shares Change (YoY) | +133.02% |
| Shares Change (QoQ) | +16.55% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 36.12% |
| Float | 139.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 31.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.08 |
| Quick Ratio | 30.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.54% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -24.54% |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$7.26M |
| 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 +131.36% in the last 52 weeks. The beta is 0.19, so NB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +131.36% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 4,219,272 |
Short Selling Information
The latest short interest is 7.20 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -33.91M |
| Pretax Income | -54.37M |
| Net Income | -50.80M |
| EBITDA | -33.71M |
| EBIT | -33.91M |
| Earnings Per Share (EPS) | -$0.54 |
Full Income StatementBalance Sheet
The company has $419.20 million in cash and $379,000 in debt, with a net cash position of $418.82 million or $2.88 per share.
| Cash & Cash Equivalents | 419.20M |
| Total Debt | 379,000 |
| Net Cash | 418.82M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | 434.40M |
| Book Value Per Share | 7.44 |
| Working Capital | 409.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.67 million and capital expenditures -$19.21 million, giving a free cash flow of -$35.88 million.
| Operating Cash Flow | -16.67M |
| Capital Expenditures | -19.21M |
| Depreciation & Amortization | 200,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -35.88M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| 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 | -133.02% |
| Shareholder Yield | -133.02% |
| Earnings Yield | -6.39% |
| FCF Yield | -4.51% |
Analyst Forecast
The average price target for NB is $6.93, which is 26.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.93 |
| Price Target Difference | 26.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
