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NIOCORP DEVELOPMENTS LTD

Datakwaliteit: 83%
NIOBW
Nasdaq Energy Metal Mining
€ 1,60
€ 0,00 (0,00%)
Marktkapitalisatie: 72,12 M
Prijs
€ 1,60
Marktkapitalisatie
72,12 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -16,19 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-25,49%
Onder sectorgemiddelde (3,58%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio31,45
Interest CoverageN/A

Waardering

PE (TTM)
-1,23
Onder sectorgemiddelde (4,07)
P/B Ratio0,23
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (541 peers)
Metriek Aandeel Sector Mediaan
P/E -1,2 4,1
P/B 0,2 2,1
ROE % -25,5 3,6
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 0,0 —
FY2026 — 0,0 —

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
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
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