NioCorp Developments Ltd.

NB | NASDAQ

Price Alert Chart Builder DCF Calculator

$3.72

+$0.14 (+3.91%)

At close: Sep 21, 2026, 4:00 PM ET

$3.74

+$0.02 (+0.54%)

After-hours: Sep 21, 2026, 7:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $521.2M

Enterprise Value $122.77M

Beta 0.17

Average Volume 3.53M

Shares Outstanding (Diluted) 136.15M

Shares Change YoY 230.72%

Institutional Ownership 39.74%

Exchange NASDAQ

ISIN CA6544846091

Price Performance

Price Change 1M -18.1%

Price Change 3M -24.2%

Price Change 6M -21.4%

Price Change YTD -37.5%

Price Change 1Y -37.9%

Price Change 3Y -11.4%

Price Change 5Y -46.5%

1M CAGR (ann.) -29.3%

1Y CAGR (ann.) -34.4%

5Y CAGR (ann.) N/A

All-Time CAGR -19.3%

Valuation

PE Ratio -5.24

Forward PE N/A

PEG Ratio 0.05

Forward PEG -0.55

PS Ratio N/A

Forward PS 7.80

PB Ratio 1.24

P/FCF Ratio -32.48

P/Adj. FCF Ratio -26.31

P/OCF Ratio -28.62

EV/Sales N/A

EV/EBIT -2.26

EV/EBITDA -2.25

EV/FCF -7.36

Earnings Yield -19.1%

FCF Yield -3.1%

Adj. FCF Yield -3.8%

Financial Health

Net Cash $418.82M

Total Debt $379K

Cash & Short-Term Investments $419.2M

Total Assets $468.97M

Current Ratio 31.08

Quick Ratio 31.08

Debt / Equity Ratio 0.00

Debt / EBITDA -0.01

Debt / FCF -0.02

OCF / Debt -43.99

Interest Coverage 0.00

Altman Z-Score 9.05

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -23.5%

Returns

Return on Assets -10.6%

Return on Equity -21.4%

Return on Invested Capital -7.5%

Return on Capital Employed -7.5%

Return on Tangible Assets -10.7%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -28.5%

EPS CAGR 5Y 5.9%

EPS CAGR 10Y 1.1%

FCF CAGR 3Y -19.0%

FCF CAGR 5Y -20.2%

FCF CAGR 10Y -4.0%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 29.6%

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $7.35

Price Target Upside 97.6%

Cash Flow

Operating Cash Flow $-16.67M

Free Cash Flow $-16.67M

Adj. Free Cash Flow $-20.58M

FCF Per Share -$0.13

OCF Per Share -$0.13

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-1K

Operating Income $-26.58M

EBITDA $-54.65M

Net Income $-49.5M

EPS (Diluted) -$0.71

Revenue / Employee N/A

Profit / Employee $-7.07M

Employees 7