NioCorp Developments Financials
| NB Stock | 1.38 0.03 2.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.23 | 0.2447 |
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The essential information of the day-to-day investment outlook for NioCorp Developments includes many different criteria found on its balance sheet. An individual investor should monitor NioCorp Developments' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NioCorp Developments.
Net Income |
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NioCorp | Select Account or Indicator |
Understanding current and past NioCorp Developments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NioCorp Developments' financial statements are interrelated, with each one affecting the others. For example, an increase in NioCorp Developments' assets may result in an increase in income on the income statement.
Please note, the presentation of NioCorp Developments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NioCorp Developments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NioCorp Developments' management manipulating its earnings.
NioCorp Developments Stock Summary
NioCorp Developments competes with MP Materials, Vale SA, Vizsla Resources, and Electra Battery. NioCorp Developments is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 654484609 |
| Location | Colorado; U.S.A |
| Business Address | 7000 South Yosemite |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.niocorp.com |
| Phone | 720 334 7066 |
NioCorp Developments Key Financial Ratios
| Return On Equity | -7.72 | |||
| EBITDA | (7.54 M) | |||
| Net Income | (11.9 M) | |||
| Book Value Per Share | 0.03 X | |||
| Market Capitalization | 57.82 M |
NioCorp Developments Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.0M | 24.5M | 22.8M | 20.9M | 20.1M | 20.2M | |
| Net Debt | 5.0M | 3.5M | (1.0M) | 8.5M | 5.8M | 4.5M | |
| Retained Earnings | (94.7M) | (99.5M) | (110.4M) | (150.5M) | (161.9M) | (170.0M) | |
| Cash | 307K | 7.3M | 5.3M | 2.3M | 2.0M | 3.2M | |
| Total Liab | 8.4M | 11.3M | 5.1M | 29.8M | 17.5M | 14.3M | |
| Net Invested Capital | 7.9M | 23.9M | 21.8M | (406K) | 8.7M | 9.3M | |
| Short Long Term Debt | 4.9M | 3.4M | 2.8M | 7.7M | 8.8M | 4.6M | |
| Total Current Assets | 338K | 7.3M | 5.7M | 3.7M | 2.9M | 3.7M | |
| Capital Stock | 84.5M | 113.9M | 129.1M | 140.4M | 163.8M | 131.0M | |
| Net Working Capital | (7.7M) | 3.4M | 2.0M | 164K | (9.0M) | (8.6M) |
NioCorp Developments Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | (354K) | (1.1M) | (1.9M) | (2.3M) | (4.5M) | (4.3M) | |
| Interest Expense | 354K | 1.5M | 2.8M | 2.3M | 4.5M | 4.7M | |
| Selling General Administrative | 1.7M | 2.0M | 2.8M | 4.9M | 3.5M | 3.1M | |
| Operating Income | (3.4M) | (3.9M) | (7.8M) | (37.4M) | (13.8M) | (14.4M) | |
| Net Income From Continuing Ops | (4.0M) | (4.4M) | (9.9M) | (40.3M) | (11.9M) | (12.5M) | |
| Ebitda | (3.4M) | (3.3M) | (8.1M) | (38.3M) | (7.5M) | (7.9M) | |
| Total Operating Expenses | 3.4M | 4.1M | 7.8M | 37.4M | 9.6M | 12.6M | |
| Income Before Tax | (4.0M) | (4.8M) | (10.9M) | (40.6M) | (12.0M) | (12.6M) | |
| Total Other Income Expense Net | (215K) | (732K) | (3.1M) | (3.2M) | 1.7M | 1.8M | |
| Net Income | (4.0M) | (4.8M) | (10.9M) | (40.1M) | (11.4M) | (12.0M) |
NioCorp Developments Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (50K) | 7.0M | (2.0M) | (2.9M) | (329K) | (312.6K) | |
| Free Cash Flow | (3.0M) | (11.0M) | (6.2M) | (17.3M) | (11.7M) | (12.3M) | |
| Other Non Cash Items | 333K | 1.1M | 2.6M | 13.3M | (1.6M) | (1.5M) | |
| Net Income | (4.0M) | (4.8M) | (10.9M) | (40.3M) | (11.9M) | (12.5M) | |
| End Period Cash Flow | 307K | 7.3M | 5.3M | 2.3M | 2.0M | 3.2M |
NioCorp Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NioCorp Developments's current stock value. Our valuation model uses many indicators to compare NioCorp Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NioCorp Developments competition to find correlations between indicators driving NioCorp Developments's intrinsic value. More Info.NioCorp Developments Ltd is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, NioCorp Developments' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NioCorp Developments' earnings, one of the primary drivers of an investment's value.NioCorp Developments Systematic Risk
NioCorp Developments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NioCorp Developments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NioCorp Developments correlated with the market. If Beta is less than 0 NioCorp Developments generally moves in the opposite direction as compared to the market. If NioCorp Developments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NioCorp Developments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NioCorp Developments is generally in the same direction as the market. If Beta > 1 NioCorp Developments moves generally in the same direction as, but more than the movement of the benchmark.
NioCorp Developments Thematic Clasifications
NioCorp Developments Ltd is part of several thematic ideas from Plastics to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in NioCorp Developments Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NioCorp Developments' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NioCorp Developments growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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NioCorp Developments November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NioCorp Developments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NioCorp Developments Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of NioCorp Developments Ltd based on widely used predictive technical indicators. In general, we focus on analyzing NioCorp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NioCorp Developments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 28.43 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 5.33 |
Complementary Tools for NioCorp Stock analysis
When running NioCorp Developments' price analysis, check to measure NioCorp Developments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NioCorp Developments is operating at the current time. Most of NioCorp Developments' value examination focuses on studying past and present price action to predict the probability of NioCorp Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NioCorp Developments' price. Additionally, you may evaluate how the addition of NioCorp Developments to your portfolios can decrease your overall portfolio volatility.
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