NioCorp Developments Ltd. Logo

NioCorp Developments Ltd.

NB

()
Stock Price

1,40 USD

-56.98% ROA

858.64% ROE

-5.26x PER

Market Cap.

65.007.599,00 USD

786% DER

0% Yield

0% NPM

NioCorp Developments Ltd. Stock Analysis

NioCorp Developments Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NioCorp Developments Ltd. Fundamental Stock Analysis
# Analysis Rating

NioCorp Developments Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NioCorp Developments Ltd. Technical Stock Analysis
# Analysis Recommendation

NioCorp Developments Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NioCorp Developments Ltd. Revenue
Year Revenue Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NioCorp Developments Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NioCorp Developments Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 1.703.000 100%
2020 2.041.000 16.56%
2021 2.834.000 27.98%
2022 4.904.000 42.21%
2023 4.356.000 -12.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NioCorp Developments Ltd. EBITDA
Year EBITDA Growth
2015 -9.267.000
2016 -13.764.000 32.67%
2017 -6.029.000 -128.3%
2018 -6.436.000 6.32%
2019 -3.432.000 -87.53%
2020 -3.884.000 11.64%
2021 -7.793.000 50.16%
2022 -37.394.000 79.16%
2023 -9.324.000 -301.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NioCorp Developments Ltd. Gross Profit
Year Gross Profit Growth
2015 -9.000
2016 -9.000 0%
2017 -6.000 -50%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -3.000 100%
2022 -3.000 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NioCorp Developments Ltd. Net Profit
Year Net Profit Growth
2015 -11.408.000
2016 -14.630.000 22.02%
2017 -8.497.000 -72.18%
2018 -7.336.000 -15.83%
2019 -4.001.000 -83.35%
2020 -4.824.000 17.06%
2021 -10.887.000 55.69%
2022 -40.080.000 72.84%
2023 -3.500.000 -1045.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NioCorp Developments Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 -1
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NioCorp Developments Ltd. Free Cashflow
Year Free Cashflow Growth
2015 -10.978.000
2016 -10.671.000 -2.88%
2017 -6.095.000 -75.08%
2018 -4.355.000 -39.95%
2019 -3.049.000 -42.83%
2020 -11.031.000 72.36%
2021 -6.166.000 -78.9%
2022 -17.295.000 64.35%
2023 -6.116.000 -182.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NioCorp Developments Ltd. Operating Cashflow
Year Operating Cashflow Growth
2015 -10.974.000
2016 -10.671.000 -2.84%
2017 -6.095.000 -75.08%
2018 -4.355.000 -39.95%
2019 -3.049.000 -42.83%
2020 -4.726.000 35.48%
2021 -6.150.000 23.15%
2022 -17.295.000 64.44%
2023 -6.116.000 -182.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NioCorp Developments Ltd. Capital Expenditure
Year Capital Expenditure Growth
2015 4.000
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 6.305.000 100%
2021 16.000 -39306.25%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NioCorp Developments Ltd. Equity
Year Equity Growth
2015 6.194.000
2016 2.891.000 -114.25%
2017 3.193.000 9.46%
2018 4.852.000 34.19%
2019 2.641.000 -83.72%
2020 13.213.000 80.01%
2021 17.665.000 25.2%
2022 -8.867.000 299.22%
2023 2.534.000 449.92%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NioCorp Developments Ltd. Assets
Year Assets Growth
2015 15.246.000
2016 11.351.000 -34.31%
2017 11.229.000 -1.09%
2018 11.085.000 -1.3%
2019 10.997.000 -0.8%
2020 24.470.000 55.06%
2021 22.756.000 -7.53%
2022 20.930.000 -8.72%
2023 20.070.000 -4.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NioCorp Developments Ltd. Liabilities
Year Liabilities Growth
2015 9.052.000
2016 8.460.000 -7%
2017 8.036.000 -5.28%
2018 6.233.000 -28.93%
2019 8.356.000 25.41%
2020 11.257.000 25.77%
2021 5.091.000 -121.12%
2022 29.797.000 82.91%
2023 17.536.000 -69.92%

NioCorp Developments Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.33
Price to Earning Ratio
-5.26x
Price To Sales Ratio
0x
POCF Ratio
-5.12
PFCF Ratio
-5.54
Price to Book Ratio
60.1
EV to Sales
0
EV Over EBITDA
-5.21
EV to Operating CashFlow
-6.04
EV to FreeCashFlow
-6.04
Earnings Yield
-0.19
FreeCashFlow Yield
-0.18
Market Cap
0,07 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.46
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
-0.33
Income Quality
0.99
ROE
3.25
Return On Assets
-0.56
Return On Capital Employed
-1.13
Net Income per EBT
0.97
EBT Per Ebit
0.93
Ebit per Revenue
0
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.34
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.64
Return on Tangible Assets
-0.57
Days Sales Outstanding
0
Days Payables Outstanding
322477.5
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,06
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.03
Interest Debt per Share
0.36
Debt to Equity
7.86
Debt to Assets
0.39
Net Debt to EBITDA
-0.43
Current Ratio
0.24
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
8067000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NioCorp Developments Ltd. Dividends
Year Dividends Growth

NioCorp Developments Ltd. Profile

About NioCorp Developments Ltd.

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

CEO
Mr. Mark Allan Smith Esq., P.E
Employee
7
Address
7000 South Yosemite Street
Centennial, 80112

NioCorp Developments Ltd. Executives & BODs

NioCorp Developments Ltd. Executives & BODs
# Name Age
1 Mr. Neal S. Shah MBA
Chief Financial Officer & Corporate Secretary
70
2 Mr. Scott Honan M.Sc.
Chief Operating Officer
70
3 Mr. Jeff Mason
Controller
70
4 Mr. Mark Allan Smith Esq., P.E.
Executive Chairman, President & Chief Executive Officer
70
5 Mr. Jim T. Sims
Chief Communications Officer
70

NioCorp Developments Ltd. Competitors