Niocorp Developments Ltd Stock Current Valuation
| NB Stock | 1.94 0.22 12.79% |
Valuation analysis of NioCorp Developments helps investors to measure NioCorp Developments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 21, 2025, Enterprise Value Over EBITDA is expected to decline to -7.78. In addition to that, Enterprise Value Multiple is expected to decline to -7.78. Fundamental drivers impacting NioCorp Developments' valuation include:
Undervalued
Today
Please note that NioCorp Developments' price fluctuation is very risky at this time. Calculation of the real value of NioCorp Developments is based on 3 months time horizon. Increasing NioCorp Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NioCorp Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NioCorp Stock. However, NioCorp Developments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.94 | Real 2.89 | Target 6.25 | Hype 1.72 | Naive 1.95 |
The real value of NioCorp Stock, also known as its intrinsic value, is the underlying worth of NioCorp Developments Company, which is reflected in its stock price. It is based on NioCorp Developments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NioCorp Developments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NioCorp Developments Ltd helps investors to forecast how NioCorp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NioCorp Developments more accurately as focusing exclusively on NioCorp Developments' fundamentals will not take into account other important factors: NioCorp Developments Ltd Company Current Valuation Analysis
NioCorp Developments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current NioCorp Developments Current Valuation | 83.27 M |
Most of NioCorp Developments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NioCorp Developments Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NioCorp Current Valuation 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 Current Valuation. 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.
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NioCorp Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of NioCorp Developments current valuation as a starting point in their analysis.
NioCorp Developments Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, NioCorp Developments Ltd has a Current Valuation of 83.27 M. This is 99.27% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.5% higher than that of the company.
NioCorp Current Valuation 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 Current Valuation 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 current valuation 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 183.2M | 199.6M | 144.4M | 56.3M | 50.7M | 61.1M | |
| Enterprise Value | 186.7M | 198.6M | 152.8M | 62.1M | 55.9M | 55.1M |
NioCorp Fundamentals
| Return On Equity | -7.72 | ||||
| Return On Asset | -0.42 | ||||
| Current Valuation | 83.27 M | ||||
| Shares Outstanding | 42.51 M | ||||
| Shares Owned By Insiders | 6.26 % | ||||
| Shares Owned By Institutions | 5.46 % | ||||
| Number Of Shares Shorted | 943.8 K | ||||
| Price To Book | 11.96 X | ||||
| EBITDA | (7.54 M) | ||||
| Net Income | (11.9 M) | ||||
| Total Debt | 7.86 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (11.73 M) | ||||
| Short Ratio | 6.06 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 6.25 | ||||
| Beta | 0.27 | ||||
| Market Capitalization | 65.89 M | ||||
| Total Asset | 20.07 M | ||||
| Retained Earnings | (161.91 M) | ||||
| Working Capital | (9.04 M) | ||||
| Net Asset | 20.07 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out NioCorp Developments Piotroski F Score and NioCorp Developments Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
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.