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NioCorp Developments (NB)
NASDAQ:NB
Total Valuation
NioCorp Developments has a market cap or net worth of $878.15M. The enterprise value is $87.47M.
Market Cap$878.15M
Enterprise Value$87.47M
Share Statistics
NioCorp Developments has 96,499,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,499,880
Owned by Insiders5.48%
Owned by Institutions5.72%
Financial Efficiency
NioCorp Developments’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -28.46%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-28.46%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee0.00
Profits Per Employee-2.57M
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NioCorp Developments is ―. NioCorp Developments’s PEG ratio is -0.40.
PE Ratio―
PS Ratio0.00
PB Ratio3.71
Price to Fair Value3.71
Price to FCF-9.85
Price to Operating Cash Flow8.66
PEG Ratio-0.40
Income Statement
In the last 12 months, NioCorp Developments had revenue of 0.00 and earned -16.30M in profits. Earnings per share was -0.36.
Revenue0.00
Gross Profit-3.00K
Operating Income-11.96M
Pretax Income-17.98M
Net Income-16.30M
EBITDA-17.93M
Earnings Per Share (EPS)-0.36
Cash Flow
In the last 12 months, operating cash flow was 32.45M and capital expenditures -4.94K, giving a free cash flow of 32.44M billion.
Operating Cash Flow32.45M
Free Cash Flow32.44M
Free Cash Flow per Share0.34
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-0.34
52-Week Price Change459.09%
50-Day Moving Average5.29
200-Day Moving Average3.07
Relative Strength Index (RSI)81.83
Average Volume (3m)6.12M
Important Dates
NioCorp Developments upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
NioCorp Developments as a current ratio of 14.12, with Debt / Equity ratio of 1.99%
Current Ratio14.12
Quick Ratio14.12
Debt to Market Cap0.00
Net Debt to EBITDA1.42
Interest Coverage Ratio-249.13
Taxes
In the past 12 months, NioCorp Developments has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NioCorp Developments EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -7.46.
EV to Sales0.00
EV to EBITDA-4.44
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-7.47
Balance Sheet
NioCorp Developments has $25.55M in cash and marketable securities with $131.00K in debt, giving a net cash position of $25.42M billion.
Cash & Marketable Securities$25.55M
Total Debt$131.00K
Net Cash$25.42M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.65
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 $10.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.13
Price Target Upside15.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―