NioCorp Developments Statistics
Share Statistics
NioCorp Developments has 55.71M
shares outstanding. The number of shares has increased by 15.25%
in one year.
| Shares Outstanding | 55.71M |
| Shares Change (YoY) | 15.25% |
| Shares Change (QoQ) | 2.73% |
| Owned by Institutions (%) | 7.72% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 35,600 |
| FTD / Avg. Volume | 3.52% |
Short Selling Information
The latest short interest is 1.46M, so 2.64% of the outstanding
shares have been sold short.
| Short Interest | 1.46M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.92 and the forward
PE ratio is -7.08.
NioCorp Developments's PEG ratio is
0.06.
| PE Ratio | -4.92 |
| Forward PE | -7.08 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 56.28 |
| P/FCF Ratio | -4.8 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise 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 | $-1,633,571.43 |
| 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 10.09% in the
last 52 weeks. The beta is -0.08, so NioCorp Developments's
price volatility has been lower than the market average.
| Beta | -0.08 |
| 52-Week Price Change | 10.09% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,010,662 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
