NioCorp Developments Ltd.

NASDAQ: NB · Real-Time Price · USD
2.36
-0.13 (-5.22%)
At close: May 01, 2025, 3:59 PM
2.31
-2.09%
Pre-market: May 02, 2025, 04:09 AM EDT

NioCorp Developments Statistics

Share Statistics

NioCorp Developments has 53.87M shares outstanding. The number of shares has increased by 15.25% in one year.

Shares Outstanding 53.87M
Shares Change (YoY) 15.25%
Shares Change (QoQ) 2.73%
Owned by Institutions (%) 7.72%
Shares Floating 50.31M
Failed to Deliver (FTD) Shares 35.6K
FTD / Avg. Volume 3.64%

Short Selling Information

The latest short interest is 1.97M, so 3.56% of the outstanding shares have been sold short.

Short Interest 1.97M
Short % of Shares Out 3.56%
Short % of Float 3.81%
Short Ratio (days to cover) 2.14

Valuation Ratios

The PE ratio is -4.92 and the forward PE ratio is -8.86. NioCorp Developments's PEG ratio is 0.06.

PE Ratio -4.92
Forward PE -8.86
PS Ratio 0
Forward PS 0.2
PB Ratio 56.28
P/FCF Ratio -4.8
PEG Ratio 0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for NioCorp Developments.

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 0.24, with a Debt / Equity ratio of 7.86.

Current Ratio 0.24
Quick Ratio 0.24
Debt / Equity 7.86
Debt / EBITDA -1.04
Debt / FCF -0.67
Interest Coverage -3.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $-1.63M
Employee Count 7
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -139K
Effective Tax Rate 1.15%

Stock Price Statistics

The stock price has increased by 5.36% in the last 52 weeks. The beta is 0.04, so NioCorp Developments's price volatility has been higher than the market average.

Beta 0.04
52-Week Price Change 5.36%
50-Day Moving Average 2.2
200-Day Moving Average 1.88
Relative Strength Index (RSI) 48.26
Average Volume (20 Days) 978.81K

Income Statement

Revenue n/a
Gross Profit -4.16M
Operating Income -13.76M
Net Income -11.44M
EBITDA -7.54M
EBIT -7.55M
Earnings Per Share (EPS) -0.31
Full Income Statement

Balance Sheet

The company has 2.01M in cash and 7.86M in debt, giving a net cash position of -5.85M.

Cash & Cash Equivalents 2.01M
Total Debt 7.86M
Net Cash -5.85M
Retained Earnings -161.91M
Total Assets 17.85M
Working Capital -3.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.73M and capital expenditures 0, giving a free cash flow of -11.73M.

Operating Cash Flow -11.73M
Capital Expenditures 0
Free Cash Flow -11.73M
FCF Per Share -0.34
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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NB is $4.12, which is 74.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.12
Price Target Difference 74.6%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Mar 21, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Mar 21, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -6.3
Piotroski F-Score 2