NioCorp Developments Statistics Share Statistics NioCorp Developments has 72.65M
shares outstanding. The number of shares has increased by 46.36%
in one year.
Shares Outstanding 72.65M Shares Change (YoY) 46.36% Shares Change (QoQ) 27.56% Owned by Institutions (%) 11.13% Shares Floating 67.86M Failed to Deliver (FTD) Shares 37,877 FTD / Avg. Volume 1.64%
Short Selling Information The latest short interest is 4.13M, so 5.68% of the outstanding
shares have been sold short.
Short Interest 4.13M Short % of Shares Out 5.68% Short % of Float 5.98% Short Ratio (days to cover) 1.92
Valuation Ratios The PE ratio is -4.92 and the forward
PE ratio is -14.39.
NioCorp Developments's PEG ratio is
0.06.
PE Ratio -4.92 Forward PE -14.39 PS Ratio 0 Forward PS 2.3 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 n/a 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 150.85% in the
last 52 weeks. The beta is -0.17, so NioCorp Developments's
price volatility has been lower than the market average.
Beta -0.17 52-Week Price Change 150.85% 50-Day Moving Average 2.94 200-Day Moving Average 2.2 Relative Strength Index (RSI) 73.81 Average Volume (20 Days) 2,305,264
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) -0.33
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 18.47M Working Capital 251K
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 n/a 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 $4.5,
which is 1.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $4.5 Price Target Difference 1.4% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 6.9 Piotroski F-Score 3
