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NIOCORP DEVELOPMENTS LTD (NB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NB - CA6544846091 - Common Stock

5.66 USD
+0.48 (+9.16%)
Last: 11/24/2025, 4:49:11 PM
5.7011 USD
+0.04 (+0.73%)
After Hours: 11/24/2025, 4:49:11 PM
Fundamental Rating

2

Taking everything into account, NB scores 2 out of 10 in our fundamental rating. NB was compared to 153 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for NB as it has an excellent financial health rating, but there are worries on the profitability. NB does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NB has reported negative net income.
In the past year NB has reported a negative cash flow from operations.
In the past 5 years NB always reported negative net income.
In the past 5 years NB always reported negative operating cash flow.
NB Yearly Net Income VS EBIT VS OCF VS FCFNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

NB has a Return On Assets of -39.72%. This is amonst the worse of the industry: NB underperforms 88.24% of its industry peers.
With a Return On Equity value of -61.45%, NB is not doing good in the industry: 85.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -39.72%
ROE -61.45%
ROIC N/A
ROA(3y)-96.06%
ROA(5y)-71.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NB Yearly ROA, ROE, ROICNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NB Yearly Profit, Operating, Gross MarginsNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for NB has been increased compared to 1 year ago.
The number of shares outstanding for NB has been increased compared to 5 years ago.
There is no outstanding debt for NB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NB Yearly Shares OutstandingNB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
NB Yearly Total Debt VS Total AssetsNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

NB has an Altman-Z score of 18.01. This indicates that NB is financially healthy and has little risk of bankruptcy at the moment.
NB has a Altman-Z score of 18.01. This is amongst the best in the industry. NB outperforms 82.35% of its industry peers.
NB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.01
ROIC/WACCN/A
WACCN/A
NB Yearly LT Debt VS Equity VS FCFNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

NB has a Current Ratio of 14.12. This indicates that NB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NB (14.12) is better than 94.12% of its industry peers.
NB has a Quick Ratio of 14.12. This indicates that NB is financially healthy and has no problem in meeting its short term obligations.
NB has a better Quick ratio (14.12) than 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 14.12
Quick Ratio 14.12
NB Yearly Current Assets VS Current LiabilitesNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

The earnings per share for NB have decreased by -2.94% in the last year.
EPS 1Y (TTM)-2.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NB will show a very negative growth in Earnings Per Share. The EPS will decrease by -75.25% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-60.71%
EPS Next 2Y-75.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NB Yearly Revenue VS EstimatesNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 10M 20M 30M 40M
NB Yearly EPS VS EstimatesNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NB. In the last year negative earnings were reported.
Also next year NB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NB Price Earnings VS Forward Price EarningsNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NB Per share dataNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

A cheap valuation may be justified as NB's earnings are expected to decrease with -75.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-75.25%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NIOCORP DEVELOPMENTS LTD

NASDAQ:NB (11/24/2025, 4:49:11 PM)

After market: 5.7011 +0.04 (+0.73%)

5.66

+0.48 (+9.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-05 2026-02-05
Inst Owners21.98%
Inst Owner Change145.69%
Ins Owners3.73%
Ins Owner Change0%
Market Cap675.58M
Revenue(TTM)N/A
Net Income(TTM)-17.41M
Analysts85.45
Price Target11.86 (109.54%)
Short Float %8.1%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.8%
Min EPS beat(2)-8.51%
Max EPS beat(2)2.91%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)111.36%
PT rev (3m)158.33%
EPS NQ rev (1m)-488.89%
EPS NQ rev (3m)-960%
EPS NY rev (1m)-69.81%
EPS NY rev (3m)-36.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 23.85
P/tB 23.85
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.72%
ROE -61.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-96.06%
ROA(5y)-71.15%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 166.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.12
Quick Ratio 14.12
Altman-Z 18.01
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-750%
EPS Next Y-60.71%
EPS Next 2Y-75.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.62%
EBIT Next 3Y112.3%
EBIT Next 5Y94.17%
FCF growth 1Y9.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.14%
OCF growth 3YN/A
OCF growth 5YN/A

NIOCORP DEVELOPMENTS LTD / NB FAQ

What is the fundamental rating for NB stock?

ChartMill assigns a fundamental rating of 2 / 10 to NB.


Can you provide the valuation status for NIOCORP DEVELOPMENTS LTD?

ChartMill assigns a valuation rating of 0 / 10 to NIOCORP DEVELOPMENTS LTD (NB). This can be considered as Overvalued.


How profitable is NIOCORP DEVELOPMENTS LTD (NB) stock?

NIOCORP DEVELOPMENTS LTD (NB) has a profitability rating of 0 / 10.


How financially healthy is NIOCORP DEVELOPMENTS LTD?

The financial health rating of NIOCORP DEVELOPMENTS LTD (NB) is 8 / 10.