NioCorp Developments Statistics
Total Valuation
NB has a market cap or net worth of $84.76 million. The enterprise value is $85.98 million.
| Market Cap | 84.76M |
| Enterprise Value | 85.98M |
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 50.15 million shares outstanding. The number of shares has increased by 23.17% in one year.
| Shares Outstanding | 50.15M |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.60% |
| 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 | -158,260 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.26% in the last 52 weeks. The beta is 0.25, so NB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -63.26% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 80,896 |
Short Selling Information
The latest short interest is 710,810, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 710,810 |
| Short Previous Month | 845,138 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.14M |
| Pretax Income | -10.99M |
| Net Income | -14.99M |
| EBITDA | -6.47M |
| EBIT | -6.48M |
| Earnings Per Share (EPS) | -$0.27 |
Balance Sheet
The company has $165,487 in cash and $1.39 million in debt, giving a net cash position of -$1.22 million or -$0.02 per share.
| Cash & Cash Equivalents | 165,487 |
| Total Debt | 1.39M |
| Net Cash | -1.22M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | -1.51M |
| Book Value Per Share | -0.03 |
| Working Capital | -6.27M |
Cash Flow
| Operating Cash Flow | -8.27M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.27M |
| 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 | -17.69% |
| FCF Yield | -9.76% |
Analyst Forecast
The average price target for NB is $8.00, which is 373.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 373.37% |
| 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 |