NioCorp Developments Ltd. (NB)

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $147.63 million. The enterprise value is $146.49 million.

Market Cap	147.63M
Enterprise Value	146.49M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NB has 55.71 million shares outstanding. The number of shares has increased by 24.22% in one year.

Current Share Class	55.71M
Shares Outstanding	55.71M
Shares Change (YoY)	+24.22%
Shares Change (QoQ)	+11.48%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	8.29%
Float	52.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	16.60
P/TBV Ratio	19.60
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 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	1.15
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.88

Financial Efficiency

Return on equity (ROE) is -215.69% and return on invested capital (ROIC) is -111.23%.

Return on Equity (ROE)	-215.69%
Return on Assets (ROA)	-31.81%
Return on Invested Capital (ROIC)	-111.23%
Return on Capital Employed (ROCE)	-52.93%
Revenue Per Employee	n/a
Profits Per Employee	-$1.14M
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 increased by +35.90% in the last 52 weeks. The beta is -0.13, so NB's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+35.90%
50-Day Moving Average	2.53
200-Day Moving Average	1.98
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	693,721

Short Selling Information

The latest short interest is 1.52 million, so 2.74% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	1.49M
Short % of Shares Out	2.74%
Short % of Float	2.90%
Short Ratio (days to cover)	2.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.18M
Pretax Income	-15.21M
Net Income	-7.96M
EBITDA	-9.18M
EBIT	-9.18M
Earnings Per Share (EPS)	-$0.20

Balance Sheet

The company has $1.29 million in cash and $150,000 in debt, giving a net cash position of $1.14 million or $0.02 per share.

Cash & Cash Equivalents	1.29M
Total Debt	150,000
Net Cash	1.14M
Net Cash Per Share	$0.02
Equity (Book Value)	8.77M
Book Value Per Share	0.16
Working Capital	251,000

Cash Flow

In the last 12 months, operating cash flow was -$11.99 million and capital expenditures -$5,000, giving a free cash flow of -$12.00 million.

Operating Cash Flow	-11.99M
Capital Expenditures	-5,000
Free Cash Flow	-12.00M
FCF Per Share	-$0.22

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	-24.22%
Shareholder Yield	-24.22%
Earnings Yield	-5.39%
FCF Yield	-8.13%

Analyst Forecast

The average price target for NB is $4.13, which is 55.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.13
Price Target Difference	55.85%
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 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