NioCorp Developments Ltd.
NASDAQ Global MarketTotal Valuation
NioCorp Developments Ltd. carries a market capitalization of 917.20M, placing it among publicly traded companies globally. Its enterprise value stands at 63.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 917.20M |
| Enterprise Value | 63.33M |
Share Statistics
NioCorp Developments Ltd. currently has 145.33M shares outstanding.
| Shares Outstanding | 145.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 192.96 |
| P/OCF Ratio | -28.98 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.98 |
Financial Position
NioCorp Developments Ltd. maintains a current ratio of 31.08, meaning it holds 31.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.08 |
| Quick Ratio | 30.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -23.47 |
| Return on Assets (ROA) | -21.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -22.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NioCorp Developments Ltd.'s stock has gained approximately 150.99602% over the past 52 weeks. The 50-day moving average sits at 5.49, while the 200-day moving average is 5.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150.99602% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.97 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -33.71M, while operating income came in at -33.91M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -33.91M |
| Pretax Income | -54.37M |
| Net Income | -52.20M |
| EBITDA | -33.71M |
| EBIT | -33.91M |
| Earnings Per Share (EPS) | -0.50 |
Balance Sheet
NioCorp Developments Ltd. holds 419.20M in cash and equivalents against 379,000.00 in total debt, resulting in a net debt position of -419.20M. Total book value stands at 436.31M, with working capital of 409.87M providing operational flexibility.
| Cash & Cash Equivalents | 419.20M |
| Total Debt | 379,000.00 |
| Net Debt | -419.20M |
| Equity (Book Value) | 436.31M |
| Book Value Per Share | 4.03 |
| Working Capital | 409.87M |
Cash Flow
NioCorp Developments Ltd. produced -16.67M in operating cash flow over the past twelve months. After subtracting -19.21M in capital expenditures, free cash flow totaled -35.88M - equivalent to -0.33 per share.
| Operating Cash Flow | -16.67M |
| Capital Expenditures | -19.21M |
| Free Cash Flow | -35.88M |
| FCF Per Share | -0.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -96.10 |
| FCF Yield | 0.52 |
Stock Splits
NioCorp Developments Ltd.'s most recent stock split took place on March 21, 2023 with a 10:1 split ratio.
| Last Split Date | 3/21/2023 |
| Split Ratio | 10:1 |
Scores
NioCorp Developments Ltd. posts an Altman Z-Score of 8.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.53 |