NB NioCorp Developments Ltd

Price (delayed)

$2.03

Market cap

$95.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$95.87M

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 surged by 189% since the previous quarter
The company's quick ratio has surged by 117% YoY

Key stats

What are the main financial stats of NB
Market
Shares outstanding
46.82M
Market cap
$95.04M
Enterprise value
$95.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.52
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$11.69M
Net income
-$7.55M
EBIT
-$6.3M
EBITDA
-$6.3M
Free cash flow
-$9.09M
Per share
EPS
-$0.19
EPS diluted
-$0.19
Free cash flow per share
-$0.22
Book value per share
$0.16
Revenue per share
$0
TBVPS
$0.43
Balance sheet
Total assets
$17.85M
Total liabilities
$9.65M
Debt
$1.34M
Equity
$6.89M
Working capital
-$3.09M
Liquidity
Debt to equity
0.19
Current ratio
0.19
Quick ratio
0.13
Net debt/EBITDA
-0.13
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-40.9%
Return on equity
-369.3%
Return on invested capital
-46.3%
Return on capital employed
-44.9%
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
-0.49%
1 week
1%
1 month
4.64%
1 year
-18.8%
YTD
30.97%
QTD
3.05%

Financial performance

How have NioCorp Developments's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$11.69M
Net income
-$7.55M
Gross margin
N/A
Net margin
N/A
The net income has surged by 81% year-on-year and by 28% since the previous quarter
The operating income has soared by 70% year-on-year

Growth

What is NioCorp Developments's growth rate over time

Valuation

What is NioCorp Developments stock price valuation
P/E
N/A
P/B
12.52
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has surged by 85% year-on-year and by 30% since the previous quarter
NB's equity has surged by 189% since the previous quarter

Efficiency

How efficient is NioCorp Developments business performance
The return on assets has surged by 79% year-on-year and by 27% since the previous quarter
NioCorp Developments's ROIC has soared by 75% YoY and by 26% 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 85% greater than the total liabilities
The company's quick ratio has surged by 117% YoY
NB's current ratio has soared by 111% YoY and by 27% QoQ
The debt is 81% lower than the equity
NB's equity has surged by 189% since the previous quarter
The debt to equity has soared by 120% YoY but it has plunged by 92% from the previous quarter

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