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NioCorp Developments (NB) Ratios
NioCorp Developments Ratios
NB's free cash flow for Q4 2026 was $-31.36M. For the 2026 fiscal year, NB's free cash flow was decreased by $-27.35M and operating cash flow was $-4.01M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 25.36 | 0.00 | 0.24 | 1.05 | 1.12 |
| Quick Ratio | 25.36 | 0.00 | 0.24 | 1.05 | 1.12 |
| Cash Ratio | 25.13 | 0.00 | 0.17 | 0.66 | 1.04 |
| Solvency Ratio | -1.30 | -1.11 | -0.65 | -1.35 | -2.14 |
| Operating Cash Flow Ratio | -0.96 | 0.00 | -0.98 | -4.86 | -1.21 |
| Short-Term Operating Cash Flow Coverage | -169.13 | 0.00 | -1.53 | 0.00 | -1.48 |
| Net Current Asset Value | $ 381.74M | $ 12.08M | $ -14.61M | $ -26.07M | $ 591.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.39 | 0.52 | 0.19 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 7.86 | -0.98 | 0.24 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.89 | -63.13 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -26.01 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.55 | 20.07 | -1.91 | 1.29 |
| Debt Service Coverage Ratio | -403.72 | -373.56 | -0.61 | -16.25 | -1.15 |
| Interest Coverage Ratio | 0.00 | -249.13 | -3.06 | -16.01 | -2.76 |
| Debt to Market Cap | 0.00 | 0.00 | 0.14 | 0.07 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.36 | 0.46 | 0.27 |
| Net Debt to EBITDA | 10.93 | 1.42 | -0.78 | -0.22 | 0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.62% | 90.66% | 95.00% | 98.69% | 100.00% |
| EBT Per EBIT | 132.56% | 150.38% | 87.50% | 108.56% | 139.65% |
| Return on Assets (ROA) | -10.40% | -37.21% | -56.98% | -191.50% | -47.84% |
| Return on Equity (ROE) | -11.26% | -57.56% | -1143.50% | 365.46% | -61.63% |
| Return on Capital Employed (ROCE) | -8.51% | -27.29% | -169.71% | -215.40% | -44.08% |
| Return on Invested Capital (ROIC) | -8.50% | -27.23% | -85.73% | -212.91% | -35.53% |
| Return on Tangible Assets | -10.58% | -37.21% | -56.98% | -191.50% | -47.84% |
| Earnings Yield | -0.86% | -15.52% | -20.32% | -27.76% | -5.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 2.36 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3613.40 | 0.00 | -154.93 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3613.40 | 0.00 | 154.93 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.24 | -0.34 | -0.60 | -0.23 |
| Free Cash Flow Per Share | -0.03 | -0.24 | -0.34 | -0.60 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -0.75 | -2132.00 | 0.00 | 0.00 | -384.38 |
| Capital Expenditure Coverage Ratio | -0.75 | -2132.00 | 0.00 | 0.00 | -384.38 |
| Operating Cash Flow Coverage Ratio | -169.13 | -81.37 | -1.49 | -1.60 | -1.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.66% | -10.16% | -20.84% | -11.98% | -3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.76 | -6.47 | -4.92 | -3.60 | -18.34 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 13.10 | 3.71 | 56.28 | -13.17 | 11.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -152.06 | -9.85 | -4.80 | -8.35 | -32.38 |
| Price-to-Operating Cash Flow Ratio | -355.37 | -9.85 | -4.80 | -8.35 | -32.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -0.40 | 0.06 | -0.01 | -0.17 |
| Enterprise Value Multiple | -137.94 | -4.44 | -8.23 | -3.99 | -24.65 |
| Enterprise Value | 5.23B | 79.60M | 62.13M | 152.85M | 198.64M |
| EV to EBITDA | -137.94 | -4.44 | -8.23 | -3.99 | -24.65 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -140.89 | -7.46 | -5.30 | -8.84 | -32.22 |
| EV to Operating Cash Flow | -329.28 | -7.47 | -5.30 | -8.84 | -32.30 |
| Tangible Book Value Per Share | 0.36 | 0.65 | 0.07 | -0.31 | 0.67 |
| Shareholders’ Equity Per Share | 0.37 | 0.63 | 0.03 | -0.38 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.36 | -0.33 | -1.40 | -0.41 |
| Tax Burden | 0.96 | 0.91 | 0.95 | 0.99 | 1.00 |
| Interest Burden | 1.33 | 1.00 | 1.59 | 1.06 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.59 | 0.99 | 0.45 | 0.56 |
Currency in USD