NioCorp Developments Ltd. (NB)

NASDAQ: NB · IEX Real-Time Price · USD
2.710
+0.010 (0.37%)
Mar 28, 2024, 2:19 PM EDT - Market open

Total Valuation

NB has a market cap or net worth of $94.93 million. The enterprise value is $98.67 million.

Market Cap 94.93M
Enterprise Value 98.67M

Important Dates

The last earnings date was Tuesday, February 13, 2024, after market close.

Earnings Date Feb 13, 2024
Ex-Dividend Date n/a

Share Statistics

NB has 33.26 million shares outstanding. The number of shares has increased by 18.53% in one year.

Shares Outstanding 33.26M
Shares Change (YoY) +18.53%
Shares Change (QoQ) +4.03%
Owned by Insiders (%) 7.22%
Owned by Institutions (%) 4.97%
Float 32.39M

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 0.09

Current Ratio 0.09
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -194.40%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$5.75M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -298,813
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.45% in the last 52 weeks. The beta is 0.11, so NB's price volatility has been lower than the market average.

Beta (1Y) 0.11
52-Week Price Change -57.45%
50-Day Moving Average 2.76
200-Day Moving Average 3.66
Relative Strength Index (RSI) 52.16
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 817,893, so 2.46% of the outstanding shares have been sold short.

Short Interest 817,893
Short Previous Month 831,013
Short % of Shares Out 2.46%
Short % of Float 2.53%
Short Ratio (days to cover) 6.52

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -29.14M
Pretax Income -30.02M
Net Income -40.28M
EBITDA -26.05M
EBIT -26.06M
Earnings Per Share (EPS) -$0.93
Full Income Statement

Balance Sheet

The company has $493,595 in cash and $4.23 million in debt, giving a net cash position of -$3.74 million or -$0.11 per share.

Cash & Cash Equivalents 493,595
Total Debt 4.23M
Net Cash -3.74M
Net Cash Per Share -$0.11
Equity / Book Value -4.49M
Book Value Per Share -0.13
Working Capital -7.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.13M
Capital Expenditures n/a
Free Cash Flow -13.13M
FCF Per Share -$0.39
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 -18.53%
Shareholder Yield -18.53%
Earnings Yield -42.43%
FCF Yield -13.83%

Analyst Forecast

The average price target for NB is $12.00, which is 342.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 342.80%
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