NioCorp Developments Ltd. (NB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

1.46

-1.35%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Net Income	-11.90M	-40.31M	-10.89M	-4.82M	-4.00M	-7.34M	-8.50M	-14.63M	-11.41M
Depreciation & Amortization	2.00K	3.00K	3.00K	-	-	-	6.00K	9.00K	9.00K
Stock-Based Compensation	2.88M	1.79M	1.75M	797.00K	153.00K	-	-	-	-
Other Working Capital	469.00K	-985.00K	-377.00K	-1.09M	619.00K	1.20M	-1.15M	1.75M	-3.15M
Other Non-Cash Items	-1.56M	13.33M	2.61M	1.13M	333.00K	1.78M	3.55M	2.22M	3.58M
Deferred Income Tax	-	-	-	-	-	-	-	-	-
Change in Working Capital	-1.15M	1.88M	42.00K	-1.09M	619.00K	1.20M	-1.15M	1.75M	-3.14M
Operating Cash Flow	-11.73M	-17.30M	-6.15M	-4.73M	-3.05M	-4.36M	-6.09M	-10.67M	-10.97M
Capital Expenditures	-	-	-16.00K	-6.30M	-	-	-	-	-4.00K
Acquisitions	-	21.00K	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	21.00K	-	-	-	-	15.00K	9.00K	-
Investing Cash Flow	-	21.00K	-16.00K	-6.30M	-	-	15.00K	9.00K	-4.00K
Debt Repayment	5.42M	12.34M	-318.00K	7.57M	2.53M	1.00M	4.80M	1.18M	4.56M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-205.00K	-204.00K	-118.00K	-174.00K	-	-134.00K	-663.00K	-52.00K	-151.00K
Financial Cash Flow	11.40M	14.64M	4.30M	18.07M	3.00M	4.66M	5.69M	6.80M	14.40M
Net Cash Flow	-329.00K	-2.94M	-2.04M	7.01M	-50.00K	284.00K	-430.00K	-3.91M	3.42M
Free Cash Flow	-11.73M	-17.30M	-6.17M	-11.03M	-3.05M	-4.36M	-6.09M	-10.67M	-10.98M