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NIOCORP DEVELOPMENTS LTD (NB) Stock Fundamental Analysis

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

6.9 USD
+0.6 (+9.52%)
Last: 1/12/2026, 6:49:44 PM
7 USD
+0.1 (+1.45%)
After Hours: 1/12/2026, 6:49:44 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NB. NB was compared to 157 industry peers in the Metals & Mining industry. While NB has a great health rating, there are worries on its 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.
NB had a negative operating cash flow in the past year.
NB had negative earnings in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -29.79%, NB is doing worse than 84.08% of the companies in the same industry.
Looking at the Return On Equity, with a value of -38.28%, NB is doing worse than 76.43% of the companies in the same industry.
Industry RankSector Rank
ROA -29.79%
ROE -38.28%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

NB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 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.
Compared to 5 years ago, NB has more shares outstanding
NB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NB Yearly Shares OutstandingNB Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 9.45 indicates that NB is not in any danger for bankruptcy at the moment.
NB has a better Altman-Z score (9.45) than 77.07% 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 9.45
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M

2.3 Liquidity

NB has a Current Ratio of 41.13. This indicates that NB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 41.13, NB belongs to the best of the industry, outperforming 98.09% of the companies in the same industry.
A Quick Ratio of 41.13 indicates that NB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 41.13, NB belongs to the best of the industry, outperforming 98.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 41.13
Quick Ratio 41.13
NB Yearly Current Assets VS Current LiabilitesNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

NB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -196.86%.
EPS 1Y (TTM)-196.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1021.8%
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 -84.20% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-90.47%
EPS Next 2Y-48.8%
EPS Next 3Y-84.2%
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 2028 2029 2030 2031 2032 2033 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 2028 -0.5 -1 -1.5

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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 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 0.5 -0.5 1

4.3 Compensation for Growth

NB's earnings are expected to decrease with -84.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.8%
EPS Next 3Y-84.2%

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0

5. Dividend

5.1 Amount

No dividends for NB!.
Industry RankSector Rank
Dividend Yield 0%

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NIOCORP DEVELOPMENTS LTD

NASDAQ:NB (1/12/2026, 6:49:44 PM)

After market: 7 +0.1 (+1.45%)

6.9

+0.6 (+9.52%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-06 2026-02-06
Inst Owners27.33%
Inst Owner Change0.05%
Ins Owners2.54%
Ins Owner Change3.61%
Market Cap823.58M
Revenue(TTM)N/A
Net Income(TTM)-57.99M
Analysts85.45
Price Target12.5 (81.16%)
Short Float %5.92%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)3
Avg EPS beat(4)16.24%
Min EPS beat(4)-8.51%
Max EPS beat(4)67.64%
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)5.38%
PT rev (3m)122.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-80%
EPS NY rev (1m)-19.85%
EPS NY rev (3m)-72.04%
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 5.44
P/tB 5.44
EV/EBITDA N/A
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS1.27
TBVpS1.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.79%
ROE -38.28%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 41.13
Quick Ratio 41.13
Altman-Z 9.45
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)-196.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1021.8%
EPS Next Y-90.47%
EPS Next 2Y-48.8%
EPS Next 3Y-84.2%
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 1Y-92.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.45%
EBIT Next 3Y112.3%
EBIT Next 5Y94.17%
FCF growth 1Y-67.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.78%
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.


What is the valuation status of NIOCORP DEVELOPMENTS LTD (NB) stock?

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.


What is the financial health of NIOCORP DEVELOPMENTS LTD (NB) stock?

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