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Total Valuation
NioCorp Developments has a market cap or net worth of $509.02M. The enterprise value is $284.48.
Market Cap$509.02M
Enterprise Value$284.48
Share Statistics
NioCorp Developments has 145,849,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,849,620
Owned by Insiders2.22%
Owned by Institutions5.33%
Financial Efficiency
NioCorp Developments’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -8.13%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.13%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee0.00
Profits Per Employee-7.25M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NioCorp Developments is ―. NioCorp Developments’s PEG ratio is -0.85.
PE Ratio―
PS Ratio0.00
PB Ratio13.10
Price to Fair Value13.10
Price to FCF-152.06
Price to Operating Cash Flow-33.02
PEG Ratio-0.85
Income Statement
In the last 12 months, NioCorp Developments had revenue of 0.00 and earned -48.55M in profits. Earnings per share was -0.41.
Revenue0.00
Gross Profit-359.00K
Operating Income-38.31M
Pretax Income-50.78M
Net Income-48.55M
EBITDA-37.95M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -15.90M and capital expenditures -27.35M, giving a free cash flow of -43.25M billion.
Operating Cash Flow-15.90M
Free Cash Flow-43.25M
Free Cash Flow per Share-0.30
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
Beta0.82
52-Week Price Change-45.29%
50-Day Moving Average4.24
200-Day Moving Average5.19
Relative Strength Index (RSI)40.42
Average Volume (3m)2.55M
Important Dates
NioCorp Developments upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
NioCorp Developments as a current ratio of 25.36, with Debt / Equity ratio of 0.02%
Current Ratio25.36
Quick Ratio25.36
Debt to Market Cap<0.01
Net Debt to EBITDA10.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NioCorp Developments has paid -2.23M in taxes.
Income Tax-2.23M
Effective Tax Rate0.04
Enterprise Valuation
NioCorp Developments EV to EBITDA ratio is -137.94, with an EV/FCF ratio of -140.89.
EV to Sales0.00
EV to EBITDA-137.94
EV to Free Cash Flow-140.89
EV to Operating Cash Flow-329.28
Balance Sheet
NioCorp Developments has $415.00M in cash and marketable securities with $94.00K in debt, giving a net cash position of $414.91M billion.
Cash & Marketable Securities$415.00M
Total Debt$94.00K
Net Cash$414.91M
Net Cash Per Share$2.84
Tangible Book Value Per Share$0.36
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 $9.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.90
Price Target Upside121.48% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast-55.68%