NioCorp Developments Ltd. Financial Ratios — NB Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-94.52	-15.58	-24.37	-12.48	-233.61	-203.62	-322.07	-279.32	-182.37	-106.79	-60.86	-70.52	- -	- -	-118.71
Return on Assets (%)	-87.85	-14.29	-21.63	-10.99	-164	-85.07	-110.01	-75.26	-65.75	-36.24	-27.2	-46.11	-183.49	-55.78	-54.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-94.52	-15.58	-24.37	-12.48	-233.61	-203.62	-322.07	-279.32	-182.37	-106.79	-60.86	-70.52	- -	- -	-118.71

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	2	7	5	6	3	5	11	4	11	8	- -
ST Debt	- -	- -	- -	- -	2	1	3	2	2	5	4	4	- -	8	- -
LT Debt	- -	- -	- -	- -	- -	6	2	4	1	- -	7	- -	11	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.06	-0.79	-0.38	-1.05	-0.51	-1.53	-2.65	-0.55	-0.29	-0.57	-0.01
Net Debt/EBITDA	0.78	0.01	0.04	1.57	-0.03	-0.32	-0.36	-1.04	-0.46	-1.44	-0.82	0.14	-0.22	-0.41	2.14
Total Debt/EBIT	- -	- -	- -	- -	-0.06	-0.78	-0.38	-1.05	-0.51	-1.53	-2.65	-0.55	-0.29	-0.57	-0.01
Net Debt/EBIT	0.78	0.01	0.04	1.56	-0.03	-0.32	-0.36	-1.04	-0.46	-1.44	-0.82	0.14	-0.22	-0.41	2.14
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-34.58	-48.14	-16.08	-24.2	-9.69	-2.65	-2.76	-16.01	-3.06	-249.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-34.59	-48.14	-16.08	-24.2	-9.69	-6.74	-2.76	-16.01	-3.06	-249.17
EBIT to Interest Expense	- -	- -	- -	- -	- -	-34.61	-48.17	-16.09	-24.2	-9.69	-2.65	-2.76	-16.01	-3.06	-249.12
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	4	- -
Common Equity/Total Assets	92.92	90.4	86.78	88.95	43.29	40.63	25.47	28.44	43.77	24.02	54	77.63	-52.4	4.98	64.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	104.39	65.58	128.59	20.86	13.03	55.54	0.13	- -	4.1	0.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.34	23.34	43.06	12.43	4.35	30.5	0.1	555.99	1	0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	42.41	16.7	36.57	9.13	3.13	29.99	0.1	51.24	0.52	0.08
Total Debt/Equity (%)	- -	- -	- -	- -	29.93	120.54	180.98	198.62	67.85	199.09	82.11	24.19	-121.75	310.18	0.45
Total Debt/Capital (%)	- -	- -	- -	- -	23.04	54.66	64.41	66.51	40.42	66.57	45.09	19.48	559.67	75.62	0.45
Total Debt/Total Assets (%)	- -	- -	- -	- -	12.96	48.97	46.09	56.48	29.7	47.81	44.34	18.78	51.58	39.16	0.3
Net Debt to Equity	-15.02	-0.1	-0.33	-19.01	14.91	49.31	172.74	196.34	60.49	187.47	25.41	-6.29	-92.7	222.89	-87.63
Net Debt/Capital (%)	-17.68	-0.1	-0.33	-23.47	12.97	33.02	63.34	66.25	37.69	65.21	20.05	-6.67	-1,995.15	67.38	-683.63
EBITDA	-3	-1	-1	-2	-25	-10	-14	-6	-6	-3	-4	-8	-37	-14	-12
EBITDA-CapEx	-3	-1	-1	-2	-25	-10	-14	-6	-6	-3	-10	-8	-37	-14	-12
Operating Income (Loss)	-3	-1	-1	-2	-25	-10	-14	-6	-6	-3	-4	-8	-37	-14	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.97	0.03	0.06	1.54	0.12	1.96	0.04	0.02	0.07	0.04	1.87	1.04	0.66	0.17	- -
Current Ratio	2.2	0.11	0.07	1.58	0.13	2	0.1	0.14	0.08	0.04	1.87	1.12	1.05	0.24	- -
Quick Ratio	2.03	0.08	0.06	1.57	0.12	1.96	0.04	0.02	0.07	0.04	1.87	1.04	0.66	0.17	- -
CFO/Avg Current Liab	-3.11	-0.92	-0.28	-0.92	-4.12	-2.49	-2.44	-1.17	-0.95	-0.46	-0.79	-1.37	-4.01	-1.51	-1.78
Common Equity/Total Assets	92.92	90.4	86.78	88.95	43.29	40.63	25.47	28.44	43.77	24.02	54	77.63	-52.4	4.98	64.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	104.39	65.58	128.59	20.86	13.03	55.54	0.13	- -	4.1	0.11
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	47.34	23.34	43.06	12.43	4.35	30.5	0.1	555.99	1	0.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	42.41	16.7	36.57	9.13	3.13	29.99	0.1	51.24	0.52	0.08
Total Debt/Equity (%)	- -	- -	- -	- -	29.93	120.54	180.98	198.62	67.85	199.09	82.11	24.19	-121.75	310.18	0.45
Total Debt/Capital (%)	- -	- -	- -	- -	23.04	54.66	64.41	66.51	40.42	66.57	45.09	19.48	559.67	75.62	0.45
Total Debt/Total Assets (%)	- -	- -	- -	- -	12.96	48.97	46.09	56.48	29.7	47.81	44.34	18.78	51.58	39.16	0.3
CFO/Total Liabilities	-175.56	-83.86	-26.25	-85.09	-263.82	-121.23	-126.13	-75.85	-69.87	-36.49	-41.98	-120.8	-58.04	-66.9	-72.72
CFO/CapEx	-40.5	-993.44	- -	-16.2	-641.37	-2,743.5	- -	- -	- -	- -	-0.75	-384.38	- -	- -	-2,132
Altman's Z-Score	-1.95	-2.18	-2.75	-2.1	-13.72	-7.41	-13.85	-12.52	-13.89	-13.92	-6.08	-7.89	-12.79	-11.84	-5.9

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.01	0.01	0.01	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	55,815.28	43,770.29	38,600.39	98,885.68	115,502.22	25,468.89	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157	66	- -
- Cash & Cash Equivalents	2	- -	- -	3	1	4	- -	- -	- -	- -	7	5	2	2	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1
+ Total Debt	- -	- -	- -	- -	2	7	5	6	3	5	11	4	11	8	- -
Enterprise Value	-2	- -	- -	-3	1	3	5	6	3	5	4	-1	168	73	-25
Total Capital	15	13	10	15	7	14	8	10	8	8	24	22	2	10	29
Total Debt/Capital (%)	- -	- -	- -	- -	23.04	54.66	64.41	66.51	40.42	66.57	45.09	19.48	559.67	75.62	0.45
Total Debt / EV	- -	- -	- -	- -	2.14	2.44	1.05	1.01	1.12	1.06	3.07	-4.25	0.06	0.11	-0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144	59	105
Diluted Enterprise Value	-2	- -	- -	-3	1	3	5	6	3	5	4	-1	155	67	80
EV per Share	- -	- -	- -	- -	0.04	0.17	0.25	0.29	0.13	0.21	0.14	- -	5.37	1.92	1.91
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-1	-1	-2	-25	-10	-14	-6	-6	-3	-4	-8	-37	-14	-12
TTM Operating Income	-3	-1	-1	-2	-25	-10	-14	-6	-6	-3	-4	-8	-37	-14	-12
TTM Cash Flow to Firm	-2	-1	- -	-2	-17	-11	-10	-6	-4	-3	-3	-3	-15	-7	-11
TTM Free Cash Flow to Firm	-2	-1	- -	-1	-17	-11	-10	-6	-4	-3	3	-3	-15	-7	-11

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.35	-5.06	-9.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	- -	- -	-3	1	3	5	6	3	5	4	-1	168	73	-25
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.75	1.65	1.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.19	-9.76	-5.12
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.61	-16.09	-10.75
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.4	-4.95	-3.29
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.31	65.85	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.63	123.76	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.28	204.02	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.51	62.8	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.31	65.85	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.63	123.76	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.28	204.02	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.51	62.8	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.35	-5.06	-9.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.7	-9.51	-8.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-15.68	-17.55
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.88	-4.83	-5.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.7	-9.51	-8.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	-15.68	-17.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.88	-4.83	-5.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.78	0.01	0.04	1.57	-0.03	-0.32	-0.36	-1.04	-0.46	-1.44	-0.86	0.13	-5.16	-9.53	2.06
EV/EBITDA High	0.78	0.01	0.04	1.57	-0.03	-0.32	-0.36	-1.04	-0.46	-1.44	-0.86	0.13	-6.81	-15.37	2.06
EV/EBITDA Low	0.78	0.01	0.04	1.57	-0.03	-0.32	-0.36	-1.04	-0.46	-1.44	-0.86	0.13	-4.24	-5.1	2.06
EV/EBIT Average	0.78	0.01	0.04	1.56	-0.03	-0.32	-0.36	-1.04	-0.46	-1.44	-0.86	0.13	-5.16	-9.53	2.06
EV/EBIT High	0.78	0.01	0.04	1.56	-0.03	-0.32	-0.36	-1.04	-0.46	-1.44	-0.86	0.13	-6.81	-15.37	2.06
EV/EBIT Low	0.78	0.01	0.04	1.56	-0.03	-0.32	-0.36	-1.04	-0.46	-1.44	-0.86	0.13	-4.24	-5.1	2.06
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03	1.73	2.33
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.83	5.36	4.15
Enterprise Value Average	-2	- -	- -	-3	1	3	5	6	3	5	4	-1	193	131	-25
Enterprise Value High	-2	- -	- -	-3	1	3	5	6	3	5	4	-1	255	211	-25
Enterprise Value Low	-2	- -	- -	-3	1	3	5	6	3	5	4	-1	159	70	-25

Shares Outstanding	8	9	9	12	16	18	20	21	23	24	26	28	31	38	- -
Diluted Weighted Avg Shares	6	8	9	10	14	16	19	21	22	23	24	26	29	34	45
Basic Weighted Avg Shares	6	8	9	10	14	16	19	21	22	23	24	26	29	34	45
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.5	-0.16	-0.09	-0.18	-1.86	-0.58	-0.73	-0.29	-0.29	-0.15	-0.17	-0.3	-1.3	-0.4	-0.27
Operating Income per Share	-0.5	-0.16	-0.09	-0.18	-1.86	-0.58	-0.73	-0.29	-0.29	-0.15	-0.17	-0.3	-1.3	-0.4	-0.27
Basic EPS, GAAP	-1.38	-0.26	-0.32	-0.15	-1.7	-0.7	-0.78	-0.41	-0.33	-0.17	-0.2	-0.41	-1.4	-0.33	-0.39
Basic EPS from Cont Ops	-1.38	-0.26	-0.32	-0.15	-1.7	-0.7	-0.78	-0.41	-0.33	-0.17	-0.2	-0.41	-1.4	-0.35	-0.4
Diluted EPS, GAAP	-1.38	-0.26	-0.32	-0.15	-1.7	-0.7	-0.78	-0.41	-0.33	-0.17	-0.2	-0.41	-1.4	-0.33	-0.39
Diluted EPS from Cont Ops	-1.38	-0.26	-0.32	-0.15	-1.7	-0.7	-0.78	-0.41	-0.33	-0.17	-0.2	-0.41	-1.4	-0.35	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	-0.14	-0.05	-0.15	-1.27	-0.67	-0.57	-0.29	-0.2	-0.13	-0.2	-0.23	-0.6	-0.34	-0.24
Free Cash Flow per Basic Share	-0.35	-0.14	-0.05	-0.16	-1.27	-0.67	-0.57	-0.29	-0.2	-0.13	-0.46	-0.23	-0.6	-0.34	-0.24
Cash & Equivalents per Share	0.28	- -	0.01	0.23	0.05	0.24	0.01	- -	0.02	0.01	0.29	0.19	0.08	0.05	- -
Book Value per Share	1.84	1.51	1.16	1.2	0.32	0.34	0.15	0.15	0.21	0.11	0.52	0.64	-0.35	0.03	- -
Tangible Book Value per Share	1.84	1.51	1.16	1.2	0.32	0.34	0.15	0.15	0.21	0.11	0.52	0.64	-0.35	0.03	- -

NioCorp Developments Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)