NB NioCorp Developments Ltd

Price (delayed)

$1.79

Market cap

$65.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$67M

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 86% YoY and by 66% QoQ
NB's equity has surged by 83% year-on-year and by 66% since the previous quarter
The company's quick ratio has shrunk by 98% YoY and by 50% QoQ

Key stats

What are the main financial stats of NB
Market
Shares outstanding
36.48M
Market cap
$65.31M
Enterprise value
$67M
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
-$8.97M
EBITDA
-$8.95M
Free cash flow
-$11.45M
Per share
EPS
-$0.37
Free cash flow per share
-$0.33
Book value per share
-$0.06
Revenue per share
$0
TBVPS
$0.5
Balance sheet
Total assets
$17.61M
Total liabilities
$18.14M
Debt
$1.92M
Equity
-$2.09M
Working capital
-$8.68M
Liquidity
Debt to equity
-0.92
Current ratio
0.05
Quick ratio
0.03
Net debt/EBITDA
-0.19
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-78.9%
Return on equity
N/A
Return on invested capital
-59.5%
Return on capital employed
-105.8%
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
-3.76%
1 week
6.55%
1 month
1.13%
1 year
-53.75%
YTD
-43.89%
QTD
3.47%

Financial performance

How have NioCorp Developments's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$15.42M
Net income
-$14.99M
Gross margin
N/A
Net margin
N/A
The net income has surged by 63% since the previous quarter and by 61% year-on-year
The operating income has soared by 61% since the previous quarter and by 57% 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
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
The EPS has surged by 72% year-on-year and by 71% since the previous quarter
NB's equity has surged by 83% year-on-year and by 66% since the previous quarter

Efficiency

How efficient is NioCorp Developments business performance
NioCorp Developments's ROIC has soared by 70% YoY and by 68% from the previous quarter
The return on assets has surged by 59% since the previous quarter and by 53% year-on-year

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 2.9% smaller than the total liabilities
The company's quick ratio has shrunk by 98% YoY and by 50% QoQ
NB's current ratio has shrunk by 97% YoY and by 44% QoQ
The debt is 192% higher than the equity
The debt has shrunk by 86% YoY and by 66% QoQ
NB's equity has surged by 83% year-on-year and by 66% since the previous quarter

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