NioCorp Financial Statements From 2010 to 2025

NB Stock   1.98  0.16  8.79%   
NioCorp Developments financial statements provide useful quarterly and yearly information to potential NioCorp Developments Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NioCorp Developments financial statements helps investors assess NioCorp Developments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NioCorp Developments' valuation are summarized below:
Market Capitalization
65.9 M
Earnings Share
(0.27)
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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 61.1 M, whereas Working Capital is forecasted to decline to (26.4 K).
Check NioCorp Developments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NioCorp Developments' main balance sheet or income statement drivers, such as Interest Expense of 5.4 M, Selling General Administrative of 3.1 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 561, Dividend Yield of 0.0 or PTB Ratio of 53.19. NioCorp financial statements analysis is a perfect complement when working with NioCorp Developments Valuation or Volatility modules.
  
Check out the analysis of NioCorp Developments Correlation against competitors.

NioCorp Developments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.2 M23.1 M15.1 M
Slightly volatile
Total Current Liabilities6.9 M13.8 M6.3 M
Slightly volatile
Cash3.2 M2.3 M1.6 M
Slightly volatile
Non Current Assets Total16.5 M19.7 M13.2 M
Slightly volatile
Long Term Debt12.8 M12.1 M4.6 M
Slightly volatile
Common Stock Shares Outstanding29.4 M39.5 M25.9 M
Slightly volatile
Non Current Liabilities Total7.4 M6.4 M3.9 M
Slightly volatile
Total Liabilities14.3 M20.2 M10.2 M
Slightly volatile
Long Term Investments6.8 K3.6 K6.3 K
Slightly volatile
Short and Long Term Debt4.6 M8.8 M3.8 M
Slightly volatile
Total Current Assets3.7 M3.4 M1.9 M
Slightly volatile
Capital Stock131 M188.4 M106.1 M
Slightly volatile
Short and Long Term Debt Total8.6 MM6.5 M
Slightly volatile
Other Current Liabilities2.8 M2.7 M526 K
Slightly volatile
Property Plant And Equipment Net17.4 M19.7 M13.2 M
Slightly volatile
Current Deferred Revenue65 K68.4 K405.5 K
Slightly volatile
Accounts Payable1.9 MM2.2 M
Slightly volatile
Non Currrent Assets Other28 K31.5 K34.3 K
Slightly volatile
Other Assets28 K31.5 K34.3 K
Slightly volatile
Cash And Short Term Investments2.8 M1.8 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity21.8 M23.1 M15.2 M
Slightly volatile
Other Current Assets606.8 K1.1 M293.6 K
Slightly volatile
Property Plant And Equipment Gross17.4 M19.7 M13.2 M
Slightly volatile
Short Term Debt4.5 MM4.9 M
Very volatile
Common Stock141.9 M188.4 M115.9 M
Slightly volatile
Property Plant Equipment17 M19.7 M13.2 M
Slightly volatile
Other Liabilities12.4 M14 M15.2 M
Slightly volatile
Non Current Liabilities Other5.7 M3.4 M9.4 M
Slightly volatile

NioCorp Developments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense5.4 M5.2 M1.5 M
Slightly volatile
Selling General Administrative3.1 M4.1 M2.4 M
Slightly volatile
Total Operating Expenses12.6 M11 MM
Slightly volatile
Other Operating Expenses14.6 M15.8 MM
Slightly volatile
Depreciation And Amortization2.1 K1.8 K2.8 K
Slightly volatile
Cost Of RevenueM4.8 M876 K
Slightly volatile

NioCorp Developments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.5 M3.3 M1.2 M
Slightly volatile
Begin Period Cash Flow2.9 M2.7 M1.4 M
Slightly volatile
Issuance Of Capital Stock5.2 M7.1 M4.4 M
Slightly volatile
Total Cash From Financing Activities10.3 M13.1 M7.3 M
Slightly volatile
End Period Cash Flow3.2 M2.3 M1.6 M
Slightly volatile
Change To Netincome25.2 M24 M6.3 M
Slightly volatile
Other Cashflows From Investing Activities16.8 K18.9 K20.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5615901.3 K
Slightly volatile
Days Sales Outstanding806796677
Slightly volatile
Average Payables2.6 M2.4 M2.2 M
Slightly volatile
Capex To Depreciation5.836.135.6102
Very volatile
EV To Sales5605891.3 K
Slightly volatile
Inventory TurnoverK5.6 K6.2 K
Slightly volatile
Days Of Inventory On Hand0.04660.05230.0571
Slightly volatile
Payables Turnover2.232.120.444
Slightly volatile
Sales General And Administrative To Revenue18.3521.4923.2689
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue16.2615.4916.0697
Slightly volatile
Cash Per Share0.0640.06740.0912
Pretty Stable
Days Payables Outstanding13213974.9 K
Pretty Stable
Income Quality0.520.890.6794
Slightly volatile
Current Ratio0.270.280.5714
Very volatile
Receivables Turnover1.060.610.6317
Pretty Stable
Capex Per Share7.0E-47.0E-40.083
Very volatile
Average Receivables27.3 K26 K27.6 K
Pretty Stable
Revenue Per Share0.01240.01330.0136
Slightly volatile
Interest Debt Per Share0.340.320.2635
Slightly volatile
Debt To Assets0.20.350.3062
Slightly volatile
Operating Cycle0.06350.066914.4995
Slightly volatile
Days Of Payables Outstanding13213974.9 K
Pretty Stable
Ebt Per Ebit1.050.791.169
Very volatile
Quick Ratio0.270.280.5714
Very volatile
Net Income Per E B T1.041.09K
Slightly volatile
Cash Ratio0.180.190.5036
Very volatile
Days Of Inventory Outstanding0.04660.05230.0571
Slightly volatile
Days Of Sales Outstanding806796677
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.531.151.4706
Pretty Stable
Fixed Asset Turnover3.042.92.9867
Slightly volatile
Debt Ratio0.20.350.3062
Slightly volatile
Price Sales Ratio5615901.3 K
Slightly volatile
Asset Turnover0.220.210.2163
Slightly volatile
Gross Profit Margin0.60.670.7308
Slightly volatile

NioCorp Developments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.1 M50.7 M111.2 M
Pretty Stable
Enterprise Value55.1 M55.9 M113.4 M
Slightly volatile

NioCorp Fundamental Market Drivers

Cash And Short Term InvestmentsM

About NioCorp Developments Financial Statements

NioCorp Developments stakeholders use historical fundamental indicators, such as NioCorp Developments' revenue or net income, to determine how well the company is positioned to perform in the future. Although NioCorp Developments investors may analyze each financial statement separately, they are all interrelated. For example, changes in NioCorp Developments' assets and liabilities are reflected in the revenues and expenses on NioCorp Developments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NioCorp Developments Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68.4 K65 K
Cost Of Revenue4.8 MM
Sales General And Administrative To Revenue 21.49  18.35 
Capex To Revenue 15.49  16.26 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(17.26)(18.12)

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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. If investors know NioCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NioCorp Developments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Return On Assets
(0.42)
Return On Equity
(7.72)
The market value of NioCorp Developments is measured differently than its book value, which is the value of NioCorp that is recorded on the company's balance sheet. Investors also form their own opinion of NioCorp Developments' value that differs from its market value or its book value, called intrinsic value, which is NioCorp Developments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NioCorp Developments' market value can be influenced by many factors that don't directly affect NioCorp Developments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NioCorp Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if NioCorp Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.