NioCorp Developments Financials

NB Stock   1.94  0.22  12.79%   
Based on the key indicators related to NioCorp Developments' liquidity, profitability, solvency, and operating efficiency, NioCorp Developments Ltd is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At present, NioCorp Developments' Cash is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 12.8 M, whereas Total Assets are forecasted to decline to about 20.2 M. Key indicators impacting NioCorp Developments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.270.28
Sufficiently Down
Very volatile
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

(10.81 Million)

  
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 Amgen, SohuCom, Gamehost, Brag House, and Joint Corp. NioCorp Developments is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP654484609
LocationColorado; U.S.A
Business Address7000 South Yosemite
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.niocorp.com
Phone720 334 7066

NioCorp Developments Key Financial Ratios

NioCorp Developments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets24.5M22.8M20.9M20.1M23.1M20.2M
Net Debt3.5M(1.0M)8.5M5.8M6.7M4.5M
Retained Earnings(99.5M)(110.4M)(150.5M)(161.9M)(145.7M)(153.0M)
Cash7.3M5.3M2.3M2.0M2.3M3.2M
Total Liab11.3M5.1M29.8M17.5M20.2M14.3M
Net Invested Capital23.9M21.8M(406K)8.7M7.8M9.3M
Short Long Term Debt4.9M3.4M2.8M7.7M8.8M4.6M
Total Current Assets7.3M5.7M3.7M2.9M3.4M3.7M
Capital Stock113.9M129.1M140.4M163.8M188.4M131.0M
Net Working Capital3.4M2.0M164K(9.0M)(10.4M)(9.9M)
Other Current Liab88K48K76K2.3M2.7M2.8M
Accounts Payable320K769K3.3M1.8M2.0M1.9M
Other Current Assets24K402K1.4M916K1.1M606.8K
Short Term Debt3.5M4.3M71K7.9M9.0M4.5M
Common Stock113.9M129.1M140.4M163.8M188.4M141.9M

NioCorp Developments Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.0M(2.0M)(2.9M)(329K)(296.1K)(281.3K)
Free Cash Flow(11.0M)(6.2M)(17.3M)(11.7M)(10.6M)(11.1M)
Other Non Cash Items1.1M2.6M13.3M(1.6M)(1.8M)(1.7M)
Net Income(4.8M)(10.9M)(40.3M)(11.9M)(10.7M)(11.2M)
End Period Cash Flow7.3M5.3M2.3M2.0M2.3M3.2M

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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, NioCorp Developments' Return On Equity is projected to drop 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Silver to Copper. 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 Ideas
Today, 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

0.0691

At present, NioCorp Developments' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

NioCorp Developments March 24, 2025 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.

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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