Toronto - Delayed Quote CAD

NioCorp Developments Ltd. (NB.TO)

3.3700 +0.0800 (+2.43%)
At close: April 23 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 122.17M 142.32M 158.01M 208.43M 257.80M
Enterprise Value 129.16M 150.30M 166.99M 217.25M 260.70M
Trailing P/E -- -- -- -- 3.73
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales -- -- -- -- --
Price/Book 11.00 -- -- -- 12.87
Enterprise Value/Revenue -- -- -- -- --
Enterprise Value/EBITDA -- -67.98 -118.26 -80.17 -8.84
3/31/2023 - 8/8/1996

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Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -122.96%
Return on Equity (ttm) -772.20%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -39.48M
Net Income Avi to Common (ttm) -37.92M
Diluted EPS (ttm) -1.7700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 634k
Total Cash Per Share (mrq) 0.02
Total Debt (mrq) 5.74M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.09
Book Value Per Share (mrq) -0.18

Cash Flow Statement

Operating Cash Flow (ttm) -17.8M
Levered Free Cash Flow (ttm) -24.98M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.13
52 Week Range 3 -60.02%
S&P 500 52-Week Change 3 25.01%
52 Week High 3 8.6200
52 Week Low 3 3.0300
50-Day Moving Average 3 3.6112
200-Day Moving Average 3 4.6906

Share Statistics

Avg Vol (3 month) 3 11.6k
Avg Vol (10 day) 3 23.32k
Shares Outstanding 5 36.25M
Implied Shares Outstanding 6 36.25M
Float 8 32.44M
% Held by Insiders 1 7.22%
% Held by Institutions 1 4.97%
Shares Short (4/15/2024) 4 103.3k
Short Ratio (4/15/2024) 4 9.84
Short % of Float (4/15/2024) 4 0.31%
Short % of Shares Outstanding (4/15/2024) 4 0.28%
Shares Short (prior month 3/15/2024) 4 99.86k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 3/21/2023

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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