OTC · Industrial Materials

NioCorp Developments Ltd. (NIOBF) Stock

$0.82 +17.46% OTC: NIOBF Basic Materials

NioCorp Developments Ltd. is an enterprise primarily focused on the discovery and subsequent development of mineral resources throughout North America.

Valuation

MetricValue
Price$0.82
Market Cap$24.67M
P/E Ratio-7.38
P/B Ratio1.61
P/S Ratio0.00
EPS (TTM)$-0.33
52-Week High$12.52
52-Week Low$0.75
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-21.43%
ROA-10.55%
ROCE-7.45%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity8.00
Current Ratio31.08

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$2.0M$0$0
Operating Profit$-3.0M$-4.0M$-8.0M$-37.0M$-14.0M
Net Profit$-4.0M$-4.0M$-12.0M$40.0M$-11.0M
EPS$-0.20$-0.24$-0.45$1.40$-0.33
Op Margin——-471.6%——

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$11.0M$24.0M$23.0M$21.0M$20.0M
Total Liabilities$8.0M$11.0M$4.0M$30.0M$18.0M
Cash$0$7.0M$5.0M$2.0M$2.0M
Borrowings$5.0M$10.0M$3.0M$11.0M$8.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-3.0M$-5.0M$-6.0M$-17.0M$-12.0M
Investing Cash Flow$0$-19.0M$0$0$0
Financing Cash Flow$3.0M$18.0M$4.0M$15.0M$5.0M
Net Cash Flow$0$7.0M$-2.0M$-3.0M$0
Free Cash Flow$-3.0M$-11.0M$-6.0M$-17.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-6.46
FCF Yield-2.16%
Quick Ratio31.08
Interest Coverage-3.50
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOXSBoxScore Brands, Inc. $0.01 +0.00% 0.00 $21.58M 0.00%
CNSMFMantle Minerals Limited $0.00 — -6.50 $24.20M 0.00%
JRVMFJervois Global Limited $0.01 +0.00% -0.05 $23.11M 0.00%
KMMIFFirst Uranium Resources Ltd. $0.13 +17.22% -1.82 $25.17M 0.00%
LUMIFLuminex Resources Corp. $0.13 -1.95% -1.61 $22.78M 0.00%

About NioCorp Developments Ltd.

NioCorp Developments Ltd. is an enterprise primarily focused on the discovery and subsequent development of mineral resources throughout North America. The company's principal asset is the Elk Creek project, located in Southeastern Nebraska, which is currently being developed for its valuable deposits of niobium, scandium, and titanium. Initially established as Quantum Rare Earth Developments Corp., the firm adopted its current name, NioCorp Developments Ltd., in March of 2013. Founded in 1987, NioCorp maintains its corporate headquarters in Centennial, Colorado.

NioCorp Developments Ltd. is headquartered in US.

NioCorp Developments Ltd. (NIOBF) stock trades at $0.82 with a market capitalization of $24.67M. The stock is valued at a price-to-earnings (P/E) ratio of -7.38, price-to-book of 1.61, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.75 and $12.52, and currently trades 93.5% below its 52-week high.

On profitability, NioCorp Developments Ltd. generates a return on equity (ROE) of -21.43%, return on capital employed of -7.45%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.niocorp.com

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