NioCorp Developments Financials

NIOBW Stock   0.24  0.04  20.00%   
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 this time, NioCorp Developments' Cash is fairly stable compared to the past year. Long Term Debt is likely to climb to about 12.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 6.9 M in 2025.
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 imprecision that can be found in NioCorp Developments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NioCorp Developments Ltd. Check NioCorp Developments' Beneish M Score to see the likelihood of NioCorp Developments' management manipulating its earnings.

NioCorp Developments Stock Summary

NioCorp Developments competes with Molecular Partners, Dyadic International, Tscan Therapeutics, BJs Restaurants, and Inhibrx. 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
CUSIP654484153
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial

NioCorp Developments Key Financial Ratios

NioCorp Developments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets24.5M22.8M20.9M20.1M23.1M20.2M
Net Debt5.0M3.4M8.2M5.6M6.5M5.5M
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 Debt4.9M3.4M4.2M7.7M8.8M4.9M
Total Current Assets7.3M5.7M3.7M2.9M3.4M3.7M
Capital Stock113.9M129.1M140.4M163.8M188.4M133.4M
Net Working Capital3.4M614K164K(9.0M)(8.1M)(7.7M)
Accounts Payable320K769K3.3M1.8M2.0M1.9M
Other Current Assets24K402K1.4M916K1.1M606.8K

NioCorp Developments Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash7.0M(2.0M)(2.9M)(329K)(296.1K)(281.3K)
Stock Based Compensation797K1.7M1.8M2.9M3.3M3.5M
Free Cash Flow(11.0M)(6.2M)(17.3M)(11.7M)(10.6M)(11.1M)
Change In Working Capital(1.1M)42K1.9M(1.2M)(1.0M)(985.0K)
Begin Period Cash Flow307K7.3M5.3M2.3M2.7M2.9M
Total Cash From Operating Activities(4.7M)(6.2M)(17.3M)(11.7M)(10.6M)(11.1M)
Issuance Of Capital Stock10.7M4.7M2.5M6.2M7.1M5.2M
Net Income(4.4M)(9.9M)(40.1M)(11.4M)(10.3M)(10.8M)
Total Cash From Financing Activities18.1M4.3M14.6M11.4M13.1M10.3M
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 number of shares shorted category among its peers. It also is considered to be number one stock in ebitda category among its peers . NioCorp Developments reported EBITDA of (7.22 Million) in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value NioCorp Developments by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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 with a total number of output elements of fourty-one. 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.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as NioCorp Developments is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of NioCorp has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if NioCorp Developments' financials are consistent with your investment objective using the following steps:
  • Review NioCorp Developments' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand NioCorp Developments' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare NioCorp Developments' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if NioCorp Developments' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas

NioCorp Developments March 25, 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.

Additional 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.