XNASNIOBW
Market cap47mUSD
Jan 08, Last price
0.09USD
1D
-7.50%
1Q
-38.33%
Name
NioCorp Developments Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.99%
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
L-71.47%
CFO
-12m
L-32.17%
Earnings
Feb 11, 2025
Profile
NioCorp Developments Ltd. explores for and develops mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project located in Southeastern Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 7,696 | 4,904 | 2,834 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,696) | (4,904) | (2,834) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (139) | (304) | 2,827 | ||||||
Tax Rate | |||||||||
NOPAT | (7,557) | (4,600) | (5,661) | ||||||
Net income | (11,435) -71.47% | (40,080) 268.15% | (10,887) 125.68% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6,185 | 2,499 | 4,737 | ||||||
BB yield | -10.42% | -1.73% | |||||||
| Debt | |||||||||
Debt current | 7,852 | 71 | 4,251 | ||||||
Long-term debt | 304 | 10,960 | 128 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,468 | 15,510 | |||||||
Net debt | 6,140 | 8,681 | (911) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (11,732) | (17,295) | (6,150) | ||||||
CAPEX | (16) | ||||||||
Cash from investing activities | 21 | (16) | |||||||
Cash from financing activities | 11,403 | 14,637 | 4,301 | ||||||
FCF | (6,316) | (4,731) | (5,612) | ||||||
| Balance | |||||||||
Cash | 2,012 | 2,341 | 5,280 | ||||||
Long term investments | 4 | 9 | 10 | ||||||
Excess cash | 2,016 | 2,350 | 5,290 | ||||||
Stockholders' equity | 2,534 | (8,867) | 17,665 | ||||||
Invested Capital | 13,942 | 26,205 | 16,649 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 34,320 | 28,706 | 26,374 | ||||||
Price | 1.73 -65.61% | 5.03 | |||||||
Market cap | 59,374 -58.88% | 144,390 | |||||||
EV | 67,048 | 155,171 | |||||||
EBITDA | (7,694) | (4,901) | (2,831) | ||||||
EV/EBITDA | |||||||||
Interest | 4,490 | 2,336 | 2,827 | ||||||
Interest/NOPBT | |||||||||