YOLFTbeta
NioCorp Developments Ltd. Common Stock

NioCorp Developments Ltd. Common Stock

NB · NASDAQ · Basic Materials / Other Industrial Metals & Mining

2.77USD-0.04 (-1.42%)

Price History

Full chart

Market Stats

Previous Close2.81
Open2.92
Day Range2.69 – 2.92
52-Week Range3.41 – 12.58
Volume1.87M
Market Cap506.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.41
Dividend Yield0.00%
Beta0.22
50-Day Avg4.27
200-Day Avg5.22

About

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mark Allan Smith Esq., J.D., P.E.
  • Employees14
  • Headquarters7000 South Yosemite Street, Centennial, CO, United States, 80112, USA
  • Websitehttps://www.niocorp.com

Leadership

  • Mr. Mark Allan Smith Esq., J.D., P.E.Executive Chairman, President & CEO · b. 1959
  • Mr. Neal S. Shah MBACFO & Corporate Secretary · b. 1974
  • Mr. Scott Honan M.Sc.Chief Operating Officer · b. 1971
  • Mr. Jim T. SimsChief Communications Officer · b. 1961
  • Mr. Jeff MasonController

Financials

Income Statement

Currency: USD1999-06-302000-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue269.98119.520.14K18.88K17.37K------------0000000-
Growth (%)--55.74%+16755.23%-6.26%-7.99%--------------------
Cost of Revenue--5.57K3.94K4.41K522.79997.66302.083.40K44.18K4.06K3.04K6.28K10.00K9.00K9.00K6.00K---3.00K3.00K4.16M3.00K-
Gross Profit269.98119.514.57K14.94K12.96K-522.79-997.66-302.08-3.40K-44.18K-4.06K-3.04K-6.28K-10.00K-9.00K-9.00K-6.00K----3.00K-3.00K-4.16M-3.00K-
Gross Margin100.00%100.00%72.35%79.14%74.61%--------------------
Operating Expense31.70K20.23K477.84K597.99K346.11K320.15K272.24K290.94K1.71M2.72M2.44M832.81K1.80M25.32M9.27M13.76M6.03M---7.79M37.41M9.59M11.96M-
Operating Income-31.43K-20.11K-463.27K-583.05K-333.14K-320.67K-273.24K-291.24K-1.71M-2.77M-2.45M-835.85K-1.81M-25.33M-9.28M-13.77M-6.04M-6.44M-3.43M-4.09M-7.80M-37.41M-13.76M-11.96M-
Operating Margin-11642.82%-16825.67%-2300.03%-3087.84%-1917.49%--------------------
EBITDA-21.21K-162.04-382.36K-247.13K-326.69K-1.23M-370.21K-290.94K-1.71M-7.68M-2.19M-2.88M-1.60M-25.82M-10.88M-14.33M-8.12M-7.07M-3.65M-3.28M-8.06M-38.27M-7.54M-17.93M-
EBITDA Margin-7855.10%-135.60%-1898.34%-1308.82%-1880.36%--------------------
Net Income-31.43K-20.11K-429.07K-613.27K-232.27K-1.16M-371.20K-291.24K-1.71M-7.68M-2.19M-2.97M-1.56M-23.11M-11.41M-14.63M-8.50M-7.34M-4.00M-4.82M-10.89M-40.08M-11.44M-16.30M-48.55M
Net Income Margin-11642.82%-16825.67%-2130.21%-3247.91%-1336.89%--------------------
Interest Expense649.18242.38-----------39.00K517.00K290.00K375.00K266.00K354.00K1.54M2.83M2.34M4.49M48.00K-
Interest Expense % of Total Revenue240.45%202.83%-----------------------

Balance Sheet

Currency: USD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets60.70K41.24K38.27K21.41K150.33K450.50K249.34K74.65K361.61K79.04K315.08K2.10M15.99M14.32M11.91M16.61M11.57M15.25M11.35M11.23M11.09M11.00M24.47M22.76M20.93M20.07M43.82M466.90M
Total Liabilities51.09K51.80K32.68K29.98K73.39K36.20K50.77K85.61K80.17K109.99K50.36K144.27K1.13M1.38M1.57M1.84M6.56M9.05M8.46M8.04M6.23M8.36M11.26M5.09M29.80M17.54M14.66M37.11M
Total Equity9.60K-10.55K5.59K-8.57K76.95K414.30K198.57K-10.96K281.44K-30.96K264.72K1.95M14.86M12.95M10.33M14.78M5.01M6.19M2.89M3.19M4.85M2.64M13.21M17.66M-10.97M1.00M28.32M431.24M
Cash-6.12K5.14K1.82K100.58K122.86K169.81K19.27K337.69K72.81K301.13K453.51K2.23M13.19K33.70K2.81M753.00K4.41M238.00K73.00K357.00K307.00K7.32M5.28M2.34M2.01M25.55M415.00M
Total Debt63.09---4.45K7.26K4.90K5.39K5.64K5.90K------1.50M7.47M5.23M6.34M3.29M5.26M10.85M4.27M10.80M7.86M131.00K94.00K
Net Debt63.09-6.12K-5.14K-1.82K-96.13K-115.61K-164.92K-13.89K-332.05K-66.92K-301.13K-453.51K-2.23M-13.19K-33.70K-2.81M747.00K3.05M4.99M6.27M2.94M4.95M3.53M-1.01M8.46M5.85M-25.42M-414.91M

Cash Flow

Currency: USD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-9.79K-1.42K-26.45K-22.20K-32.03K-237.85K-199.61K-297.57K-329.02K-188.63K-259.57K-1.07M-1.99M-1.15M-413.17K-1.56M-17.32M-10.97M-10.67M-6.09M-4.36M-3.05M-4.73M-6.15M-17.30M-11.73M-10.66M-15.90M
Investing Cash Flow10.05K7.60K83.25-6.50K-42.12K-346.64K-72.53K130.14K-362.87K-91.74K-2.22K-744.05K-2.95M-1.69M-13.52K-1.37M-41.00K-4.00K9.00K15.00K--6.30M-6.30M-16.00K21.00K--7.00K-29.66M
Financing Cash Flow--25.51K25.39K172.68K605.73K308.25K-1.01M-499.07K1.94M6.68M728.69K447.64K5.67M14.96M14.40M6.80M5.69M4.66M3.00M18.07M4.30M14.64M11.40M34.21M437.13M
Capital Expenditure442.96433.451.24K338.9447.84K346.64K00286.81K91.74K2.22K550.45K49.09K1.16K096.44K27.00K4.00K000837.00K6.30M16.00K005.00K0
Free Cash Flow-10.23K-1.85K-27.68K-22.54K-79.87K-584.49K-199.61K-297.57K-615.83K-280.37K-261.78K-1.63M-2.04M-1.15M-413.17K-1.66M-17.34M-10.98M-10.67M-6.09M-4.36M-3.05M-11.03M-6.17M-17.30M-11.73M-10.66M-15.90M
FCF to OCF104.52%130.54%104.68%101.53%249.37%245.73%100.00%100.00%187.17%148.63%100.85%151.22%102.47%100.10%100.00%106.17%100.16%100.04%100.00%100.00%100.00%100.00%233.41%100.26%100.00%100.00%100.05%100.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Dec 31, 2014Feb 12, 2015May 15, 2015Sep 28, 2015Nov 12, 2015Feb 15, 2016May 16, 2016Nov 18, 2016Feb 3, 2017May 12, 2017Aug 29, 2017Nov 10, 2017Mar 31, 2018May 18, 2018Aug 31, 2018Nov 8, 2018Feb 8, 2019May 10, 2019Sep 4, 2019Nov 8, 2019Feb 7, 2020May 11, 2020Sep 16, 2020Nov 6, 2020Feb 5, 2021May 11, 2021Sep 8, 2021Oct 7, 2021Feb 4, 2022May 6, 2022Sep 6, 2022Oct 31, 2022Feb 13, 2023May 30, 2023Sep 29, 2023Nov 13, 2023Feb 13, 2024May 2, 2024Aug 28, 2024Nov 11, 2024Feb 7, 2025May 8, 2025Sep 11, 2025Nov 13, 2025Feb 6, 2026May 14, 2026Sep 25, 2026Nov 12, 2026
EPS Estimate-----------------------------------------------------------0.03-0.11-0.17-0.53-0.02-0.01-0.03-0.04
EPS Actual-0.69-0.90-0.13-0.45-0.11-0.80-0.09-0.03-0.06-0.11-0.03-0.01-0.05-0.25-0.01-0.04-0.04-0.07-0.11-0.31-0.07-0.10-0.05-0.05-0.11-0.15-0.19-0.24-0.19-0.09-0.10-0.15-0.07-0.08-0.11-0.07-0.07-0.04-0.05-0.05-0.03-0.04-0.04-0.04-0.05-0.08-0.13-0.07-0.10-0.09-0.08-1.03-0.10-0.09-0.09-0.10-0.02-0.05-0.01-0.11-0.19-0.53-0.00-0.02-0.02-
Surprise----------------------------------------------------------66.67%0.00%-11.76%0.00%79.00%-100.00%33.33%-
Timing------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap506.10M
Enterprise Value124.22M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.25
EPS-0.41
Book Value3.00
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-37.95M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-22.13%
Return on Assets-9.38%
Shares Outstanding145.85M
Shares Float142.51M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 11.12
  • Buy
    2

Ownership Breakdown

Institutions
35.48%
Insiders
2.25%
Retail / Other
62.27%

Top Institutional Holders

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    7.02M4.82%
  • Brevan Howard Capital Management LP
    6.49M4.45%
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    4.31M2.96%
  • The Goldman Sachs Group Inc
    3.29M2.26%
  • Private Management Group Inc
    2.15M1.47%
  • State Street Corp
    2.07M1.42%
  • Citadel Advisors Llc
    1.81M1.24%
  • Geode Capital Management, LLC
    1.56M1.07%
  • Citigroup Inc
    1.14M0.78%
  • Northern Trust Corp
    1.12M0.77%
  • Vanguard Portfolio Management, LLC
    1.01M0.69%
  • Deltroit Asset Management (UK) LLP
    867.75K0.60%
  • Bridgewater Associates Inc
    866.91K0.60%
  • Millennium Management LLC
    813.68K0.56%
  • Nuveen, LLC
    722.86K0.50%
  • ALPS Advisors Inc
    667.62K0.46%

Top Fund Holders

  • iShares Russell 2000 ETF
    3.67M2.51%
  • Fidelity Small Cap Index
    1.56M1.07%
  • Vanguard Russell 2000 ETF
    824.39K0.57%
  • iShares Russell 2000 Growth ETF
    777.95K0.53%

Stock Splits

  • Mar 21, 20231:10