NioCorp Developments Ltd. (NB)
NioCorp Developments Ltd. Statistics
Share Statistics
NioCorp Developments Ltd. has 43.67M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 43.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4K |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 756.36K, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 756.36K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 6.06 |
Valuation Ratios
The PE ratio is -4.92 and the forward PE ratio is -6.91. NioCorp Developments Ltd.'s PEG ratio is 0.06.
| PE Ratio | -4.92 |
| Forward PE | -6.91 |
| PS Ratio | 0 |
| Forward PS | 0.1 |
| PB Ratio | 56.28 |
| P/FCF Ratio | -4.8 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NioCorp Developments Ltd..
| 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 0.24, with a Debt / Equity ratio of 7.86.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 7.86 |
| Total Debt / Capitalization | 88.71 |
| Cash Flow / Debt | -1.49 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -11.44% and return on capital (ROIC) is -130.83%.
| Return on Equity (ROE) | -11.44% |
| Return on Assets (ROA) | -0.57% |
| Return on Capital (ROIC) | -130.83% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,633,571.43 |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -139K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 0.03, so NioCorp Developments Ltd.'s price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 51.7 |
| Average Volume (20 Days) | 308.67K |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.16M |
| Operating Income | -13.76M |
| Net Income | -11.44M |
| EBITDA | -7.54M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.31 |
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 |
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 |
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 | -15.2% |
| FCF Yield | -13.17% |
Analyst Forecast
The average price target for NB is $3.62, which is 77.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.62 |
| Price Target Difference | 77.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -8.3 |
| Piotroski F-Score | 2 |