NioCorp Developments Ltd. (NB)
NASDAQ: NB · IEX Real-Time Price · USD
2.220
-0.050 (-2.20%)
At close: May 17, 2024, 4:00 PM
2.290
+0.070 (3.15%)
After-hours: May 17, 2024, 5:22 PM EDT

NioCorp Developments Statistics

Total Valuation

NB has a market cap or net worth of $80.99 million. The enterprise value is $82.24 million.

Market Cap 80.99M
Enterprise Value 82.24M

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 36.48 million shares outstanding. The number of shares has increased by 23.17% in one year.

Shares Outstanding 36.48M
Shares Change (YoY) +23.17%
Shares Change (QoQ) +5.73%
Owned by Insiders (%) 7.01%
Owned by Institutions (%) 6.10%
Float 33.92M

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
Financial Ratio History

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 -160,822
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.88% in the last 52 weeks. The beta is 0.22, so NB's price volatility has been lower than the market average.

Beta (1Y) 0.22
52-Week Price Change -54.88%
50-Day Moving Average 2.56
200-Day Moving Average 3.24
Relative Strength Index (RSI) 41.22
Average Volume (30 Days) 120,666

Short Selling Information

The latest short interest is 743,633, so 2.04% of the outstanding shares have been sold short.

Short Interest 743,633
Short Previous Month 822,007
Short % of Shares Out 2.04%
Short % of Float 2.19%
Short Ratio (days to cover) 6.04

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.32M
Pretax Income -11.17M
Net Income -14.99M
EBITDA -6.58M
EBIT -6.59M
Earnings Per Share (EPS) -$0.27
Full Income Statement

Balance Sheet

The company has $168,166 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 168,166
Total Debt 1.41M
Net Cash -1.24M
Net Cash Per Share -$0.03
Equity / Book Value -1.54M
Book Value Per Share -0.04
Working Capital -6.37M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.41M
Capital Expenditures n/a
Free Cash Flow -8.41M
FCF Per Share -$0.24
Full Cash Flow Statement

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 -18.51%
FCF Yield -10.38%

Analyst Forecast

The average price target for NB is $12.00, which is 440.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 440.54%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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