NB NioCorp Developments Ltd

Price (delayed)

$2.24

Market cap

$78.21M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.26

Enterprise value

$83.28M

niocorp (tsx:nb - otcqx:niobf - fse:br3) is developing north america's highest grade, large tonnage, undeveloped niobium project, located in elk creek, nebraska. niocorp aims to be part of the solution ...

Highlights
NB's equity has dropped by 146% year-on-year but it is up by 12% since the previous quarter
The debt has soared by 120% YoY but it fell by 20% QoQ
The company's quick ratio fell by 33% QoQ
The net income has declined by 2.2% since the previous quarter

Key stats

What are the main financial stats of NB
Market
Shares outstanding
34.92M
Market cap
$78.21M
Enterprise value
$83.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$35.32M
EBITDA
-$35.31M
Free cash flow
-$17.8M
Per share
EPS
-$1.26
Free cash flow per share
-$0.54
Book value per share
-$0.18
Revenue per share
$0
TBVPS
$0.55
Balance sheet
Total assets
$18.24M
Total liabilities
$22.49M
Debt
$5.74M
Equity
-$6.08M
Working capital
-$10.63M
Liquidity
Debt to equity
-0.94
Current ratio
0.09
Quick ratio
0.06
Net debt/EBITDA
-0.14
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-194.4%
Return on equity
N/A
Return on invested capital
-184.6%
Return on capital employed
-539.6%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NB stock price

How has the NioCorp Developments stock price performed over time
Intraday
8.74%
1 week
-5.88%
1 month
-10.4%
1 year
-62.85%
YTD
-29.78%
QTD
-17.65%

Financial performance

How have NioCorp Developments's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$39.5M
Net income
-$40.28M
Gross margin
N/A
Net margin
N/A
The net income has declined by 2.2% since the previous quarter

Growth

What is NioCorp Developments's growth rate over time

Valuation

What is NioCorp Developments stock price valuation
P/E
N/A
P/B
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
NB's equity has dropped by 146% year-on-year but it is up by 12% since the previous quarter

Efficiency

How efficient is NioCorp Developments business performance
The return on assets has declined by 6% since the previous quarter
NioCorp Developments's ROIC has decreased by 6% from the previous quarter

Dividends

What is NB's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NB.

Financial health

How did NioCorp Developments financials performed over time
The total assets is 19% smaller than the total liabilities
The company's total liabilities has surged by 167% YoY but it fell by 7% QoQ
NB's current ratio is down by 44% QoQ but it is up by 13% YoY
The debt is 194% higher than the equity
NB's equity has dropped by 146% year-on-year but it is up by 12% since the previous quarter
The debt has soared by 120% YoY but it fell by 20% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.