NioCorp Developments Statistics
Total Valuation
NB has a market cap or net worth of $64.79 million. The enterprise value is $66.03 million.
Market Cap | 64.79M |
Enterprise Value | 66.03M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
NB has 37.89 million shares outstanding. The number of shares has increased by 23.17% in one year.
Shares Outstanding | 37.89M |
Shares Change (YoY) | +23.17% |
Shares Change (QoQ) | +5.73% |
Owned by Insiders (%) | 6.84% |
Owned by Institutions (%) | 5.94% |
Float | 34.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF 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 0.05
Current Ratio | 0.05 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -78.90% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.14M |
Employee Count | 7 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -160,185 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.87% in the last 52 weeks. The beta is 0.28, so NB's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -65.87% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 2.96 |
Relative Strength Index (RSI) | 38.52 |
Average Volume (20 Days) | 106,079 |
Short Selling Information
The latest short interest is 755,201, so 1.99% of the outstanding shares have been sold short.
Short Interest | 755,201 |
Short Previous Month | 735,337 |
Short % of Shares Out | 1.99% |
Short % of Float | 2.22% |
Short Ratio (days to cover) | 4.84 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -11.28M |
Pretax Income | -11.13M |
Net Income | -14.99M |
EBITDA | -6.55M |
EBIT | -6.56M |
Earnings Per Share (EPS) | -$0.27 |
Balance Sheet
The company has $167,500 in cash and $1.41 million in debt, giving a net cash position of -$1.24 million or -$0.03 per share.
Cash & Cash Equivalents | 167,500 |
Total Debt | 1.41M |
Net Cash | -1.24M |
Net Cash Per Share | -$0.03 |
Equity (Book Value) | -1.53M |
Book Value Per Share | -0.04 |
Working Capital | -6.35M |
Cash Flow
Operating Cash Flow | -8.37M |
Capital Expenditures | n/a |
Free Cash Flow | -8.37M |
FCF Per Share | -$0.24 |
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 | -23.17% |
Shareholder Yield | -23.17% |
Earnings Yield | -23.14% |
FCF Yield | -12.92% |
Analyst Forecast
The average price target for NB is $8.00, which is 367.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.00 |
Price Target Difference | 367.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 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 |