NIOCORP DEVELOPMENTS LTD
Data quality: 83%
NIOBW
Nasdaq
Energy
Metal Mining
$1.60
▲
$0.05
(3.23%)
Mkt Cap: 72.12 M
Price
$1.60
Mkt Cap
72.12 M
Day Range
$1.60 — $1.72
52-Week Range
$1.60 — $1.72
Volume
19,962
Open $3.18
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -16.19 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-25.49%
Below sector avg (5.31%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio31.45
Interest CoverageN/A
Valuation
PE (TTM)
-1.23
Below sector avg (12.22)
P/B Ratio0.23
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (407 peers)
Peer Comparison
vs Energy sector median (407 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.2 | 12.2 |
| P/B | 0.2 | 2.1 |
| ROE % | -25.5 | 5.3 |
| Net Margin % | — | 8.5 |
| Rev Growth 5Y % | — | 9.6 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -58.64 M |
| ROE | -25.49% | ROA | -21.61% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -16.19 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 31.45 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 297.87 M | Tangible Book Value | 300.51 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.23 | Forward P/E | N/A |
| P/B Ratio | 0.23 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -22.45% | ||
| Market Cap | 72.12 M | Enterprise Value | -234.25 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.80 | Revenue / Share | N/A |
| FCF / Share | -0.36 | OCF / Share | -0.36 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 27.60% |
| SBC-Adj. FCF | -19.27 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -17.98 M | -11.90 M | -40.31 M | -9.93 M | -4.39 M |
| EPS (Diluted) | -0.36 | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 48,000.0 | 4.49 M | 2.34 M | 1.91 M | 1.11 M |
| Income Tax | 0.0 | -139,000.0 | -304,000.0 | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 43.82 M | 20.07 M | 20.93 M | 22.76 M | 24.47 M |
| Total Liabilities | 14.66 M | 17.54 M | 29.80 M | 3.72 M | 10.81 M |
| Shareholders' Equity | 28.32 M | 1.00 M | -10.97 M | 19.04 M | 13.66 M |
| Total Debt | — | — | — | — | 344,000.0 |
| Cash & Equivalents | 25.55 M | 2.01 M | 2.34 M | 5.28 M | 7.32 M |
| Current Assets | 26.74 M | 2.93 M | 3.73 M | 5.68 M | 7.34 M |
| Current Liabilities | 1.89 M | 11.96 M | 3.56 M | 3.70 M | 3.92 M |
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