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NB NioCorp Developments Ltd

  1. Stocks
  2. Basic Materials
  3. NASDAQ: NB

Price (delayed)

$2.3

Market cap

$128.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$126.95M

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
The debt has shrunk by 92% YoY and by 89% QoQ
The EPS has grown by 49% year-on-year
The net income is up by 43% year-on-year but it has declined by 15% since the previous quarter
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Website: http://www.niocorp.com/
Peers: OMEX

Key stats

What are the main financial stats of NB
Market
Shares outstanding
55.71M
Market cap
$128.13M
Enterprise value
$126.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.3
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
-$9.18M
Net income
-$8.87M
EBIT
-$8.64M
EBITDA
-$8.63M
Free cash flow
-$11.99M
Per share
EPS
-$0.19
EPS diluted
-$0.19
Free cash flow per share
-$0.26
Book value per share
$0.16
Revenue per share
$0
TBVPS
$0.4
Balance sheet
Total assets
$18.47M
Total liabilities
$9.7M
Debt
$150,000
Equity
$7.53M
Working capital
$251,000
Liquidity
Debt to equity
0.02
Current ratio
1.22
Quick ratio
1.18
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
-47.5%
Return on equity
-199.3%
Return on invested capital
-57.2%
Return on capital employed
-49.8%
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
0.44%
1 week
-6.88%
1 month
-7.63%
1 year
-2.13%
YTD
48.39%
QTD
16.75%

Financial performance

How have NioCorp Developments's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$9.18M
Net income
-$8.87M
Gross margin
N/A
Net margin
N/A
The net income is up by 43% year-on-year but it has declined by 15% since the previous quarter
The operating income is up by 40% year-on-year and by 21% since the previous quarter

Price vs fundamentals

How does NB's price correlate with its fundamentals

Growth

What is NioCorp Developments's growth rate over time

Valuation

What is NioCorp Developments stock price valuation
P/E
N/A
P/B
14.3
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has grown by 49% year-on-year
The stock's price to book (P/B) is 52% less than its last 4 quarters average of 30.1
NB's equity is up by 9% since the previous quarter

Efficiency

How efficient is NioCorp Developments business performance
NB's ROE is up by 47% from the previous quarter
The return on assets has grown by 42% year-on-year but it has declined by 14% since the previous quarter
NioCorp Developments's ROIC has decreased by 20% from the previous quarter but it has increased by 8% YoY

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 90% greater than the total liabilities
The company's total liabilities fell by 47% YoY
The total assets is up by 4.9% year-on-year and by 3.5% since the previous quarter
The debt is 98% lower than the equity
The debt to equity has soared by 102% YoY but it has plunged by 89% from the previous quarter
The debt has shrunk by 92% YoY and by 89% QoQ

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