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NioCorp Developments (NB)
NASDAQ:NB
Total Valuation
NioCorp Developments has a market cap or net worth of $114.24M. The enterprise value is .
Market Cap$114.24M
Enterprise Value
Share Statistics
NioCorp Developments has 46.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.82M
Owned by Insiders9.10%
Owned by Instutions1.42%
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)-1143.50%
Return on Assets (ROA)-56.98%
Return on Invested Capital (ROIC)-85.21%
Return on Capital Employed (ROCE)-169.71%
Revenue Per Employee$0
Profits Per Employee-$1,064,571.429
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 0.06.
PE Ratio-4.92
PS Ratio0.00
PB Ratio56.28
Price to Fair Value56.28
Price to FCF-4.80
Price to Operating Cash Flow-4.80
PEG Ratio0.06
Income Statement
In the last 12 months, NioCorp Developments had revenue of $0.00 and earned -$7.45M in profits. Earnings per share was -$0.20.
Revenue$0.00
Gross Profit-$4.64M
Operating Income-$8.60M
Pretax Income-$7.78M
Net Income-$7.45M
EBITDA-6.49M
Earnings Per Share (EPS)-0.20
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-$0.15
Dividends & Yields
NioCorp Developments pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-20.84%
Earnings Yield-20.32%
Stock Price Statistics
Beta-0.12
52-Week Price Change3.96%
50-Day Moving Average2.15
200-Day Moving Average1.82
Relative Strength Index (RSI)73.97
Average Volume (3m)332.81K
Important Dates
NioCorp Developments upcoming earnings date is Sep 6, 2023, Before Open.
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 7.86
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 $905.00K in taxes.
Income Tax$905.00K
Effective Tax Rate1.15%
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 $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside38.41%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast