NioCorp Developments Ltd. (NB)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | -13.13M |
Capital Expenditures | n/a |
Free Cash Flow | -13.13M |
FCF Per Share | -$0.39 |
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 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 |