NioCorp Developments

NioCorp Developments
NB
TSX
2.67 CAD
-12.75%

About

NioCorp Developments Ltd. is a mineral exploration company. The Company, through its subsidiary, Elk Creek Resources Corporation, is engaged in the acquisition, exploration, and development of mineral properties. The Company is developing a superalloy materials project namely the Elk Creek niobium/scandium/titanium property (the Elk Creek Project).

The Elk Creek Project is located near Elk Creek, southeast Nebraska, the United States of America. The Company's Project is located approximately 75 kilometers (kms) southeast of Lincoln, Nebraska and 110 kms south of Omaha, Nebraska. The Property consists of 226-acre parcel of land owned along with eight option to purchase agreements (OTP) covering approximately 565 hectares (ha).

The Company's Elk Creek Property is a niobium, scandium, and titanium exploration project. The Project includes the Elk Creek carbonatite (the carbonatite) that intruded older precambrian granitic and low to medium grade metamorphic basement rocks..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 80.2K
Three Month Average Volume 1.7M
High Low
Fifty-Two Week High 7.47282 CAD
Fifty-Two Week Low 2.32807 CAD
Fifty-Two Week High Date 26 Oct 2023
Fifty-Two Week Low Date 01 Jul 2024
Price and Volume
Current Price 2.67297 CAD
Beta 0
Relative Price Change
Four Week Relative Price Change -1.64%
Thirteen Week Relative Price Change -26.36%
Twenty-Six Week Relative Price Change -31.79%
Fifty-Two Week Relative Price Change -59.88%
Year-to-Date Relative Price Change -50.76%
Price Change
One Day Price Change 2.20%
Thirteen Week Price Change -21.19%
Twenty-Six Week Price Change -25.00%
Five Day Price Change -14.29%
Fifty-Two Week Price Change -49.73%
Year-to-Date Price Change -41.69%
Month-to-Date Price Change 8.14%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) -0.5051 CAD
Book Value Per Share (Most Recent Quarter) -0.08301 CAD
Tangible Book Value Per Share (Last Fiscal Year) -0.5051 CAD
Tangible Book Value Per Share (Most Recent Quarter) -0.08301 CAD
EBITD
EBITD Per Share (Trailing Twelve Months) -0.67678 CAD
Revenue
Revenue Per Share (Last Fiscal Year) 0 CAD
Revenue Per Share (Trailing Twelve Months) 0 CAD
Dividend
Dividend Per Share (Last Fiscal Year) -143707.98563 CAD
Dividend Per Share (Trailing Twelve Months) 0 CAD
Dividend Per Share (5 Year) -143707.98563 CAD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -2.00649 CAD
Excluding Extraordinary Items (Trailing Twelve Months) -0.66165 CAD
Normalized (Last Fiscal Year) -1.94438 CAD
Basic Excluding Extraordinary Items (Last Fiscal Year) -2.00649 CAD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -0.66165 CAD
Including Extraordinary Items (Last Fiscal Year) -2.00649 CAD
Including Extraordinary Items (Trailing Twelve Months) -0.66165 CAD
Cash
Cash Per Share (Last Fiscal Year) 0.10782 CAD
Cash Per Share (Most Recent Quarter) 0.00769 CAD
Cash Flow Per Share (Last Fiscal Year) -2.01776 CAD
Cash Flow Per Share (Trailing Twelve Months) -0.68385 CAD
Free Cash Flow Per Share (Trailing Twelve Months) -0.50295 CAD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -100,000
Cash Flow Revenue (Trailing Twelve Months) -100,000
Pretax Margin
Pretax Margin (Trailing Twelve Months) -99,999.99%
Pretax Margin (Last Fiscal Year) -99,999.99%
Pretax Margin (5 Year) -99,999.99%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) -99,999.99%
Operating Margin (Trailing Twelve Months) -99,999.99%
Operating Margin (5 Year) -99,999.99%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -99,999.99%
Net Profit Margin (Trailing Twelve Months) -99,999.99%
Net Profit Margin (5 Year) -99,999.99%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -99,999.99%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) -99,999.99%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) -99,999.99%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) 10.74%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 88.78%
EPS Change (Trailing Twelve Months) 66.78%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 1.5M
Net Debt (Last Fiscal Year) 8.2M
Price to Sales
Price to Sales (Last Fiscal Year) -100,000
Price to Sales (Trailing Twelve Months) -100,000
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) -100,000
Price to Book (Most Recent Quarter) -100,000
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) -100,000
Long Term Debt to Equity (Most Recent Quarter) -100,000
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 0
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -17,295,000
Free Cash Flow (Trailing Twelve Months) -11,446,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -29
Net Interest Coverage (Trailing Twelve Months) -27
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) -100,000
Total Debt to Equity (Most Recent Quarter) -100,000
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -184.54%
Return on Assets (Trailing Twelve Months) -74.00%
Return on Assets (5 Year) -78.88%
Return on Equity
Return on Equity (Last Fiscal Year) -1,196.78%
Return on Equity (Trailing Twelve Months) -99,999.99%
Return on Equity (5 Year) -194.66%
Return on Investment
Return on Investment (Last Fiscal Year) -244.62%
Return on Investment (Trailing Twelve Months) -127.31%
Return on Investment (5 Year) -115.39%

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