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NioCorp Developments Ltd.

NioCorp Developments Ltd.

NIOBW
NioCorp Developments Ltd.US flagNASDAQ
0.69
USD
-0.06
- -
100.46MMarket Cap

Total Valuation

NioCorp Developments Ltd. carries a market capitalization of 100.46M, placing it among publicly traded companies globally. Its enterprise value stands at -419.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap100.46M
Enterprise Value-419.81M

Share Statistics

NioCorp Developments Ltd. currently has 145.33M shares outstanding.

Shares Outstanding145.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

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 Ratio31.08
Quick Ratio30.76
Debt / Equity0.09
Debt / EBITDA-0.01
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-23.57
Return on Assets (ROA)-21.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-22.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

NioCorp Developments Ltd.'s stock has declined approximately -46.92308% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.08.

Beta (5Y)N/A
52-Week Price Change-46.92308%
50-Day Moving Average1.08
200-Day Moving Average1.08
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -33.71M, while operating income came in at -33.91M.

RevenueN/A
Gross ProfitN/A
Operating Income-33.91M
Pretax Income-54.37M
Net Income-52.20M
EBITDA-33.71M
EBIT-33.91M
Earnings Per Share (EPS)N/A

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 435.39M, with working capital of 409.87M providing operational flexibility.

Cash & Cash Equivalents419.20M
Total Debt379,000.00
Net Debt-419.20M
Equity (Book Value)435.39M
Book Value Per Share3.00
Working Capital409.87M

Cash Flow

NioCorp Developments Ltd. produced -16.67M in operating cash flow over the past twelve months.

Operating Cash Flow-16.67M
Capital Expenditures-19.21M
Free Cash Flow-35.88M
FCF Per ShareN/A

Scores

NioCorp Developments Ltd. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15