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NIOCORP DEVELOPMENTS LTD (NB) Stock Fundamental Analysis

NASDAQ:NB - CA6544846091 - Common Stock

4.41 USD
+0.27 (+6.52%)
Last: 8/25/2025, 8:00:01 PM
4.3501 USD
-0.06 (-1.36%)
After Hours: 8/25/2025, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NB. NB was compared to 155 industry peers in the Metals & Mining industry. NB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
NB had a negative operating cash flow in the past year.
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 -10M -20M -30M -40M

1.2 Ratios

NB has a worse Return On Assets (-47.07%) than 89.03% of its industry peers.
NB has a Return On Equity of -115.43%. This is amonst the worse of the industry: NB underperforms 89.03% of its industry peers.
Industry RankSector Rank
ROA -47.07%
ROE -115.43%
ROIC N/A
ROA(3y)-98.84%
ROA(5y)-70.52%
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 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

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5

2. Health

2.1 Basic Checks

NB has more shares outstanding than it did 1 year ago.
NB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NB has an improved debt to assets ratio.
NB Yearly Shares OutstandingNB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
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 5M 10M 15M 20M

2.2 Solvency

NB has an Altman-Z score of 2.01. This is not the best score and indicates that NB is in the grey zone with still only limited risk for bankruptcy at the moment.
NB has a Altman-Z score of 2.01. This is in the lower half of the industry: NB underperforms 60.65% 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 2.01
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 0 10M -10M

2.3 Liquidity

NB has a Current Ratio of 1.22. This is a normal value and indicates that NB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NB (1.22) is worse than 78.06% of its industry peers.
A Quick Ratio of 1.22 indicates that NB should not have too much problems paying its short term obligations.
NB has a Quick ratio (1.22) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
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 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

NB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.14%, which is quite impressive.
EPS 1Y (TTM)56.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

NB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.73% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.64%
EPS Next 2Y2.69%
EPS Next 3Y-12.73%
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 20M 40M 60M
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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NB. No positive earnings are expected for the next year.
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 -20

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 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

A cheap valuation may be justified as NB's earnings are expected to decrease with -12.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.69%
EPS Next 3Y-12.73%

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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 (8/25/2025, 8:00:01 PM)

After market: 4.3501 -0.06 (-1.36%)

4.41

+0.27 (+6.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)09-18 2025-09-18/amc
Inst Owners11.74%
Inst Owner Change184.96%
Ins Owners4.07%
Ins Owner Change0%
Market Cap320.39M
Analysts84
Price Target4.59 (4.08%)
Short Float %6.07%
Short Ratio1.31
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)2
Avg EPS beat(2)35.28%
Min EPS beat(2)2.91%
Max EPS beat(2)67.64%
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)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 42.54
P/tB 42.54
EV/EBITDA N/A
EPS(TTM)-0.2
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -47.07%
ROE -115.43%
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)-98.84%
ROA(5y)-70.52%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 2.01
F-Score5
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)56.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y22.64%
EPS Next 2Y2.69%
EPS Next 3Y-12.73%
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 1Y40.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-16.36%
EBIT Next 3Y-9.77%
EBIT Next 5Y97.22%
FCF growth 1Y9.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.23%
OCF growth 3YN/A
OCF growth 5YN/A