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NIOCORP DEVELOPMENTS LTD (NB) Stock Fundamental Analysis

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

5.28 USD
-0.34 (-6.05%)
Last: 12/17/2025, 8:00:02 PM
5.35 USD
+0.07 (+1.33%)
After Hours: 12/17/2025, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, NB scores 2 out of 10 in our fundamental rating. NB was compared to 156 industry peers in the Metals & Mining industry. While NB has a great health rating, there are worries on its profitability. NB is valued expensive and it does not seem to be growing.


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 2025 -10M -20M -30M -40M

1.2 Ratios

NB's Return On Assets of -29.79% is on the low side compared to the rest of the industry. NB is outperformed by 87.18% of its industry peers.
Looking at the Return On Equity, with a value of -38.28%, NB is doing worse than 79.49% 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 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

NB has more shares outstanding than it did 1 year ago.
NB has more shares outstanding than it did 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 8.33. This indicates that NB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.33, NB is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.33
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

A Current Ratio of 41.13 indicates that NB has no problem at all paying its short term obligations.
NB has a better Current ratio (41.13) than 98.08% of its industry peers.
NB has a Quick Ratio of 41.13. This indicates that NB is financially healthy and has no problem in meeting its short term obligations.
NB's Quick ratio of 41.13 is amongst the best of the industry. NB outperforms 98.08% of its industry peers.
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 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 strongly by -196.86% in the last year.
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

Based on estimates for the next years, NB will show a very negative growth in Earnings Per Share. The EPS will decrease by -84.20% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-58.93%
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 2029 2030 2031 2032 200K 400K 600K
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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0

4. Valuation

4.1 Price/Earnings Ratio

NB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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

A cheap valuation may be justified as NB's earnings are expected to decrease with -84.20% in the coming years.
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 (12/17/2025, 8:00:02 PM)

After market: 5.35 +0.07 (+1.33%)

5.28

-0.34 (-6.05%)

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 Owners27.18%
Inst Owner Change145.75%
Ins Owners2.43%
Ins Owner Change0%
Market Cap630.22M
Revenue(TTM)N/A
Net Income(TTM)-57.99M
Analysts85.45
Price Target11.86 (124.62%)
Short Float %6.15%
Short Ratio0.82
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)0%
PT rev (3m)111.36%
EPS NQ rev (1m)18.18%
EPS NQ rev (3m)-80%
EPS NY rev (1m)1.11%
EPS NY rev (3m)-34.85%
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 4.16
P/tB 4.16
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 8.33
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-58.93%
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.


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.