NioCorp Developments Statistics Share Statistics NioCorp Developments has 77.67M
shares outstanding. The number of shares has increased by 82.7%
in one year.
Shares Outstanding 77.67M Shares Change (YoY) 82.7% Shares Change (QoQ) 39.42% Owned by Institutions (%) 31.37% Shares Floating 74.89M Failed to Deliver (FTD) Shares 2,004 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 5.69M, so 6.49% of the outstanding
shares have been sold short.
Short Interest 5.69M Short % of Shares Out 6.49% Short % of Float 6.93% Short Ratio (days to cover) 1.92
Valuation Ratios The PE ratio is -6.44 and the forward
PE ratio is -25.04.
NioCorp Developments's PEG ratio is
-0.4.
PE Ratio -6.44 Forward PE -25.04 PS Ratio 0 Forward PS 4.4 PB Ratio 3.71 P/FCF Ratio -9.85 PEG Ratio -0.4
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NioCorp Developments.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 14.12,
with a Debt / Equity ratio of 0.
Current Ratio 14.12 Quick Ratio 14.12 Debt / Equity 0 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage -249.12
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-2.33M Employee Count 7 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 348.59% in the
last 52 weeks. The beta is -0.06, so NioCorp Developments's
price volatility has been lower than the market average.
Beta -0.06 52-Week Price Change 348.59% 50-Day Moving Average 4.8 200-Day Moving Average 2.91 Relative Strength Index (RSI) 77.95 Average Volume (20 Days) 4,683,274
Income Statement
Revenue n/a Gross Profit -3K Operating Income -11.96M Net Income -16.3M EBITDA -17.93M EBIT -17.93M Earnings Per Share (EPS) -0.36
Full Income Statement Balance Sheet The company has 25.55M in cash and 131K in
debt, giving a net cash position of 25.42M.
Cash & Cash Equivalents 25.55M Total Debt 131K Net Cash 25.42M Retained Earnings -179.32M Total Assets 18.47M Working Capital 251K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -10.66M
and capital expenditures -5K, giving a free cash flow of -10.66M.
Operating Cash Flow -10.66M Capital Expenditures -5K Free Cash Flow -10.66M FCF Per Share -0.24
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields NB does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NB is $6.62,
which is -16.6% lower than the current price. The consensus rating is "Strong Buy".
Price Target $6.62 Price Target Difference -16.6% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 21, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Mar 21, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 17.74 Piotroski F-Score 3
