NioCorp Developments Ltd. Logo

NioCorp Developments Ltd.

NB.TO

(0.5)
Stock Price

3,43 CAD

-83.29% ROA

225.29% ROE

-0.01x PER

Market Cap.

91.022.582,28 CAD

-91.79% 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
1 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE indicates a negative return (-61.58%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-44.82%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (52.57x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

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
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

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
1998 270
1999 120 -126.05%
2000 0 0%
2001 0 0%
2002 0 0%
2003 20.142 100%
2004 18.882 -6.67%
2005 17.374 -8.68%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 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
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 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
1998 5.941
1999 2.854 -108.2%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.421.324 100%
2012 897.559 -58.35%
2013 1.806.693 50.32%
2014 4.618.892 60.88%
2015 2.701.000 -71.01%
2016 3.656.000 26.12%
2017 2.794.000 -30.85%
2018 1.872.000 -49.25%
2019 1.703.000 -9.92%
2020 2.041.000 16.56%
2021 2.834.000 27.98%
2022 4.904.000 42.21%
2023 12.656.000 61.25%

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
1998 -12.056
1999 19.492 161.85%
2000 -22.408 186.99%
2001 -20.144 -11.23%
2002 -66.501 69.71%
2003 -364.655 81.76%
2004 72.709 601.53%
2005 -326.694 122.26%
2006 623.785 152.37%
2007 -178.512 449.44%
2008 -292.019 38.87%
2009 -1.710.882 82.93%
2010 4.823.185 135.47%
2011 -1.295.355 472.34%
2012 1.162.683 211.41%
2013 -1.753.517 166.31%
2014 -2.323.901 24.54%
2015 -8.922.000 73.95%
2016 -13.768.000 35.2%
2017 -6.029.000 -128.36%
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 -19.656.000 -90.24%

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
1998 270
1999 120 -126.05%
2000 0 0%
2001 0 0%
2002 0 0%
2003 14.572 100%
2004 14.945 2.5%
2005 12.964 -15.28%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -2.905 100%
2013 -6.295 53.86%
2014 -9.323 32.49%
2015 -9.000 -3.59%
2016 -9.000 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 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
1998 -31.433
1999 -20.107 -56.34%
2000 -15.308 -31.35%
2001 -39.530 61.28%
2002 -81.637 51.58%
2003 -429.068 80.97%
2004 -613.271 30.04%
2005 -232.271 -164.03%
2006 -1.228.724 81.1%
2007 -368.490 -233.45%
2008 -292.322 -26.06%
2009 -1.713.790 82.94%
2010 -7.326.130 76.61%
2011 -2.165.845 -238.26%
2012 -2.836.809 23.65%
2013 -1.566.556 -81.09%
2014 -7.118.683 77.99%
2015 -11.408.000 37.6%
2016 -14.630.000 22.02%
2017 -8.497.000 -72.18%
2018 -7.970.000 -6.61%
2019 -4.355.000 -83.01%
2020 -5.711.000 23.74%
2021 -11.835.000 51.74%
2022 -40.080.000 70.47%
2023 -16.224.000 -147.04%

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
1998 -3
1999 -3 0%
2000 -1 -200%
2001 -2 50%
2002 -4 50%
2003 -8 42.86%
2004 -6 -40%
2005 -2 -400%
2006 -4 75%
2007 -1 0%
2008 0 0%
2009 -1 0%
2010 -1 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 -461 99.78%

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
1998 -10.235
1999 -1.853 -452.59%
2000 -27.684 93.31%
2001 -22.540 -22.82%
2002 -79.871 71.78%
2003 -584.490 86.34%
2004 -199.615 -192.81%
2005 -297.569 32.92%
2006 -615.829 51.68%
2007 -280.370 -119.65%
2008 -261.781 -7.1%
2009 -1.625.161 83.89%
2010 -2.037.226 20.23%
2011 -1.154.691 -76.43%
2012 -413.167 -179.47%
2013 -1.619.989 74.5%
2014 -3.550.428 54.37%
2015 -10.978.000 67.66%
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 -17.311.000 64.38%
2023 -991.000 -1646.82%

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
1998 -9.792
1999 -1.419 -589.99%
2000 -26.445 94.63%
2001 -22.201 -19.12%
2002 -32.029 30.68%
2003 -237.854 86.53%
2004 -199.615 -19.16%
2005 -297.569 32.92%
2006 -329.021 9.56%
2007 -188.634 -74.42%
2008 -259.565 27.33%
2009 -1.074.708 75.85%
2010 -1.988.136 45.94%
2011 -1.153.530 -72.35%
2012 -413.167 -179.19%
2013 -1.523.551 72.88%
2014 -2.882.941 47.15%
2015 -10.974.000 73.73%
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 -991.000 -1645.21%

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
1998 443
1999 433 -2.08%
2000 1.238 65.02%
2001 339 -266.27%
2002 47.841 99.29%
2003 346.636 86.2%
2004 0 0%
2005 0 0%
2006 286.808 100%
2007 91.736 -212.64%
2008 2.216 -4039.71%
2009 550.453 99.6%
2010 49.090 -1021.31%
2011 1.161 -4128.25%
2012 0 0%
2013 96.438 100%
2014 667.488 85.55%
2015 4.000 -16587.18%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 6.305.000 100%
2021 16.000 -39306.25%
2022 16.000 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
1998 9.602
1999 -10.550 191.02%
2000 5.587 288.81%
2001 -8.567 165.22%
2002 76.946 111.13%
2003 414.299 81.43%
2004 198.571 -108.64%
2005 -10.959 1911.94%
2006 281.441 103.89%
2007 -30.956 1009.19%
2008 264.721 111.69%
2009 1.951.762 86.44%
2010 15.423.913 87.35%
2011 12.949.191 -19.11%
2012 10.332.892 -25.32%
2013 14.778.066 30.08%
2014 23.157.133 36.18%
2015 6.194.000 -273.86%
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 13.663.000 80.67%
2021 19.038.000 28.23%
2022 -8.867.000 314.71%
2023 -522.000 -1598.66%

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
1998 60.697
1999 41.245 -47.16%
2000 38.270 -7.77%
2001 21.411 -78.74%
2002 150.331 85.76%
2003 450.501 66.63%
2004 249.341 -80.68%
2005 74.647 -234.03%
2006 361.614 79.36%
2007 79.037 -357.52%
2008 315.080 74.92%
2009 2.096.034 84.97%
2010 21.062.524 90.05%
2011 14.324.722 -47.04%
2012 11.906.861 -20.31%
2013 16.613.559 28.33%
2014 29.733.741 44.13%
2015 15.246.000 -95.03%
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 17.614.000 -18.83%

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
1998 51.095
1999 51.795 1.35%
2000 32.683 -58.48%
2001 29.978 -9.02%
2002 73.385 59.15%
2003 36.201 -102.72%
2004 50.769 28.69%
2005 85.606 40.69%
2006 80.172 -6.78%
2007 109.993 27.11%
2008 50.358 -118.42%
2009 144.271 65.09%
2010 5.638.610 97.44%
2011 1.375.530 -309.92%
2012 1.573.968 12.61%
2013 1.835.492 14.25%
2014 6.576.607 72.09%
2015 9.052.000 27.35%
2016 8.460.000 -7%
2017 8.036.000 -5.28%
2018 6.233.000 -28.93%
2019 8.356.000 25.41%
2020 10.807.000 22.68%
2021 3.718.000 -190.67%
2022 29.797.000 87.52%
2023 18.136.000 -64.3%

NioCorp Developments Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-417.24
Price to Earning Ratio
-0.01x
Price To Sales Ratio
0x
POCF Ratio
-0.01
PFCF Ratio
-7.95
Price to Book Ratio
-0.04
EV to Sales
0
EV Over EBITDA
-6.09
EV to Operating CashFlow
-8.1
EV to FreeCashFlow
-8.1
Earnings Yield
-166.18
FreeCashFlow Yield
-0.13
Market Cap
0,09 Bil.
Enterprise Value
0,09 Bil.
Graham Number
747.73
Graham NetNet
-510.49

Income Statement Metrics

Net Income per Share
-417.24
Income Quality
0.74
ROE
2.25
Return On Assets
-0.83
Return On Capital Employed
-0.75
Net Income per EBT
0.93
EBT Per Ebit
2.48
Ebit per Revenue
0
Effective Tax Rate
0.04

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
-325.54
Free CashFlow per Share
-325.54
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
35.54
Return on Tangible Assets
-0.83
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
5,32
Book Value per Share
-59,56
Tangible Book Value per Share
-14.85
Shareholders Equity per Share
-59.56
Interest Debt per Share
232.17
Debt to Equity
-0.92
Debt to Assets
0.11
Net Debt to EBITDA
-0.11
Current Ratio
0.05
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-0.92
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
0.02

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. explores for and develops mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project located in Southeastern 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. Mark Allan Smith Esq., P.E.
Executive Chairman, President & Chief Executive Officer
70
2 Mr. Neal S. Shah MBA
Chief Financial Officer & Corporate Secretary
70
3 Mr. Scott Honan M.Sc.
Chief Operating Officer
70
4 Mr. Jim T. Sims
Chief Communications Officer
70
5 Mr. Jeff Mason
Controller
70

NioCorp Developments Ltd. Competitors

Yorbeau Resources Inc. Logo
Yorbeau Resources Inc.

YRB.TO

(1.2)
Largo Inc. Logo
Largo Inc.

LGO.TO

(1.5)
Grid Metals Corp. Logo
Grid Metals Corp.

GRDM.V

(1.0)