NioCorp Developments Ltd Net Income
| NB Stock | 5.97 0.23 4.01% |
As of the 8th of February, NioCorp Developments secures the Downside Deviation of 7.14, risk adjusted performance of 0.0211, and Mean Deviation of 5.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NioCorp Developments, as well as the relationship between them.
NioCorp Developments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NioCorp Developments' valuation are provided below:We have found one hundred twenty available fundamental ratios for NioCorp Developments, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of NioCorp Developments last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of February 8, 2026, Market Cap is expected to decline to about 62.3 M. In addition to that, Working Capital is expected to decline to about (26.4 K) This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -16.2 M | -15.4 M | |
| Net Loss | -16.2 M | -17 M | |
| Net Loss | -34.5 M | -32.7 M | |
| Net Loss | (0.42) | (0.44) | |
| Net Income Per E B T | 1.04 | 0.99 |
NioCorp | Net Income | Build AI portfolio with NioCorp Stock |
Analyzing NioCorp Developments's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing NioCorp Developments's current valuation and future prospects.
Latest NioCorp Developments' Net Income Growth Pattern
Below is the plot of the Net Income of NioCorp Developments Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NioCorp Developments financial statement analysis. It represents the amount of money remaining after all of NioCorp Developments Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NioCorp Developments' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NioCorp Developments' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (17.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
NioCorp Net Income Regression Statistics
| Arithmetic Mean | (11,052,153) | |
| Coefficient Of Variation | (88.03) | |
| Mean Deviation | 6,725,358 | |
| Median | (10,887,000) | |
| Standard Deviation | 9,728,743 | |
| Sample Variance | 94.6T | |
| Range | 40M | |
| R-Value | (0.47) | |
| Mean Square Error | 78.6T | |
| R-Squared | 0.22 | |
| Significance | 0.06 | |
| Slope | (907,242) | |
| Total Sum of Squares | 1514.4T |
NioCorp Net Income History
Other Fundumenentals of NioCorp Developments
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NioCorp Developments Net Income component correlations
NioCorp Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NioCorp Developments is extremely important. It helps to project a fair market value of NioCorp Stock properly, considering its historical fundamentals such as Net Income. Since NioCorp Developments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NioCorp Developments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NioCorp Developments' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NioCorp Developments. Anticipated expansion of NioCorp directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NioCorp Developments assessment requires weighing all these inputs, though not all factors influence outcomes equally.
NioCorp Developments's market price often diverges from its book value, the accounting figure shown on NioCorp's balance sheet. Smart investors calculate NioCorp Developments' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since NioCorp Developments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NioCorp Developments' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NioCorp Developments should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NioCorp Developments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NioCorp Developments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NioCorp Developments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NioCorp Developments.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in NioCorp Developments on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding NioCorp Developments Ltd or generate 0.0% return on investment in NioCorp Developments over 90 days. NioCorp Developments is related to or competes with TMC The, Sigma Lithium, New Found, Nouveau Monde, AdvanSix, Lifezone Metals, and Tronox Holdings. NioCorp Developments is entity of United States More
NioCorp Developments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NioCorp Developments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NioCorp Developments Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.14 | |||
| Information Ratio | 0.0024 | |||
| Maximum Drawdown | 35.7 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 12.26 |
NioCorp Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NioCorp Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NioCorp Developments' standard deviation. In reality, there are many statistical measures that can use NioCorp Developments historical prices to predict the future NioCorp Developments' volatility.| Risk Adjusted Performance | 0.0211 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0503 |
NioCorp Developments February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0211 | |||
| Market Risk Adjusted Performance | 0.0603 | |||
| Mean Deviation | 5.53 | |||
| Semi Deviation | 7.02 | |||
| Downside Deviation | 7.14 | |||
| Coefficient Of Variation | 6591.77 | |||
| Standard Deviation | 7.03 | |||
| Variance | 49.48 | |||
| Information Ratio | 0.0024 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0503 | |||
| Maximum Drawdown | 35.7 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 12.26 | |||
| Downside Variance | 51.03 | |||
| Semi Variance | 49.27 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 0.2308 | |||
| Kurtosis | 0.5164 |
NioCorp Developments Backtested Returns
At this point, NioCorp Developments is relatively risky. NioCorp Developments has Sharpe Ratio of 0.0243, which conveys that the firm had a 0.0243 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NioCorp Developments, which you can use to evaluate the volatility of the firm. Please verify NioCorp Developments' Risk Adjusted Performance of 0.0211, mean deviation of 5.53, and Downside Deviation of 7.14 to check out if the risk estimate we provide is consistent with the expected return of 0.17%. NioCorp Developments has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.92, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NioCorp Developments will likely underperform. NioCorp Developments right now secures a risk of 7.2%. Please verify NioCorp Developments Ltd treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if NioCorp Developments Ltd will be following its current price movements.
Auto-correlation | 0.35 |
Below average predictability
NioCorp Developments Ltd has below average predictability. Overlapping area represents the amount of predictability between NioCorp Developments time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NioCorp Developments price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current NioCorp Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NioCorp Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NioCorp Developments Ltd reported net income of (17.98 Million). This is 49.42% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 103.15% higher than that of the company.
NioCorp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NioCorp Developments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NioCorp Developments could also be used in its relative valuation, which is a method of valuing NioCorp Developments by comparing valuation metrics of similar companies.NioCorp Developments is currently under evaluation in net income category among its peers.
NioCorp Developments Current Valuation Drivers
We derive many important indicators used in calculating different scores of NioCorp Developments from analyzing NioCorp Developments' financial statements. These drivers represent accounts that assess NioCorp Developments' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NioCorp Developments' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 199.6M | 144.4M | 56.3M | 105.0M | 94.5M | 62.3M | |
| Enterprise Value | 198.6M | 152.8M | 62.1M | 79.6M | 71.6M | 55.6M |
NioCorp Developments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NioCorp Developments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NioCorp Developments' managers, analysts, and investors.Environmental | Governance | Social |
NioCorp Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 571.49 M | ||||
| Shares Outstanding | 122.97 M | ||||
| Shares Owned By Insiders | 2.71 % | ||||
| Shares Owned By Institutions | 28.46 % | ||||
| Number Of Shares Shorted | 9.76 M | ||||
| Price To Book | 4.85 X | ||||
| EBITDA | (17.93 M) | ||||
| Net Income | (17.98 M) | ||||
| Total Debt | 131 K | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (10.66 M) | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | (0.84) X | ||||
| Target Price | 12.49 | ||||
| Beta | -0.16 | ||||
| Market Capitalization | 733.52 M | ||||
| Total Asset | 43.82 M | ||||
| Retained Earnings | (179.32 M) | ||||
| Working Capital | 24.84 M | ||||
| Net Asset | 43.82 M |
About NioCorp Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NioCorp Developments Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NioCorp Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NioCorp Developments Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NioCorp Developments. Anticipated expansion of NioCorp directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NioCorp Developments assessment requires weighing all these inputs, though not all factors influence outcomes equally.
NioCorp Developments's market price often diverges from its book value, the accounting figure shown on NioCorp's balance sheet. Smart investors calculate NioCorp Developments' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since NioCorp Developments' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NioCorp Developments' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NioCorp Developments should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NioCorp Developments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.