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NioCorp Developments (NB)
NASDAQ:NB
Total Valuation
NioCorp Developments has a market cap or net worth of $131.47M. The enterprise value is ―.
Market Cap$131.47M
Enterprise Value―
Share Statistics
NioCorp Developments has 55,709,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,709,164
Owned by Insiders7.65%
Owned by Institutions3.81%
Financial Efficiency
NioCorp Developments’s return on equity (ROE) is -11.44 and return on invested capital (ROIC) is -85.21%.
Return on Equity (ROE)-11.44
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-85.21%
Return on Capital Employed (ROCE)-1.70
Revenue Per Employee0.00
Profits Per Employee-1.70M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NioCorp Developments is -4.92. NioCorp Developments’s PEG ratio is -0.37.
PE Ratio-4.92
PS Ratio0.00
PB Ratio12.37
Price to Fair Value56.28
Price to FCF-12.93
Price to Operating Cash Flow-12.19
PEG Ratio-0.37
Income Statement
In the last 12 months, NioCorp Developments had revenue of 0.00 and earned -11.44M in profits. Earnings per share was -0.31.
Revenue0.00
Gross Profit-4.16M
Operating Income-13.76M
Pretax Income-12.04M
Net Income-11.44M
EBITDA-7.54M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -6.99M and capital expenditures 0.00, giving a free cash flow of -6.99M billion.
Operating Cash Flow-6.99M
Free Cash Flow-6.99M
Free Cash Flow per Share-0.13
Dividends & Yields
NioCorp Developments pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change20.00%
50-Day Moving Average2.30
200-Day Moving Average1.92
Relative Strength Index (RSI)50.02
Average Volume (3m)1.75M
Important Dates
NioCorp Developments upcoming earnings date is Sep 6, 2023, TBA Not Confirmed.
Last Earnings DateMay 30, 2023
Next Earnings DateSep 6, 2023
Ex-Dividend Date―
Financial Position
NioCorp Developments as a current ratio of 0.24, with Debt / Equity ratio of 19.49%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.14
Net Debt to EBITDA-0.78
Interest Coverage Ratio-3.06
Taxes
In the past 12 months, NioCorp Developments has paid -139.00K in taxes.
Income Tax-139.00K
Effective Tax Rate0.01
Enterprise Valuation
NioCorp Developments EV to EBITDA ratio is -8.23, with an EV/FCF ratio of -5.30.
EV to Sales0.00
EV to EBITDA-8.23
EV to Free Cash Flow-5.30
EV to Operating Cash Flow-5.30
Balance Sheet
NioCorp Developments has $477.00K in cash and marketable securities with $1.34M in debt, giving a net cash position of $866.00K billion.
Cash & Marketable Securities$477.00K
Total Debt$1.34M
Net Cash$866.00K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NioCorp Developments is $4.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.13
Price Target Upside72.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―