NioCorp Developments Ltd.

NASDAQ

NB

Stock

Yield per half year: +80.92%
Dividend yield: 0%
Sector: Materials

Reporting NioCorp Developments Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0251	0.0023	0.1216			0.0497	69.21
Чистая прибыль, млрд $	-0.0073	-0.004	-0.0044	-0.0109	-0.0401	-0.0114	-0.0114	-0.0142	23.30
EV, млрд $	0.1037	0.1462	0.308	0.1642	0.1517	0.0638	0.0638	0.1668	-15.28
EBIT, млрд $		-0.0034	-0.0041	-0.0081	-0.0383	-0.0075	-0.0075	-0.0123	17.14
EBITDA, млрд $	-0.0071	-0.0036	-0.0033	-0.0081	-0.0383	-0.0075	-0.0075	-0.0122	15.81
OIBDA, млрд $		-0.0031	-0.0023	-0.005	-0.0356	-0.0099	-0.0099	-0.0112	26.14
Баланс стоимость, млрд $	0.0049	0.0026	0.0137	0.0177	-0.011	0.001	0.001	0.0048	-17.40
FCF, млрд $	-0.0044	-0.003	-0.011	-0.0062	-0.0173	-0.0117	-0.0117	-0.0098	31.28
Операционный денежный поток, млрд $	-0.0044	-0.003	-0.0047	-0.0062	-0.0173	-0.0117	-0.0117	-0.0086	31.28
Операционная прибыль, млрд $	-0.0064	-0.0034	-0.0041	-0.0078	-0.0374	-0.0138	-0.0138	-0.0133	32.34
Операционные расходы, млрд $	0.0064	0.0034	0.0041	0.0078	0.0374	0.0096	0.0096	0.0125	23.07
CAPEX, млрд $		0.000837	0.0063	0.0000			0.0000	0.0036	174.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0025	0.0251	0.0024	0.0022	0.0021	0.0024	0.0319	0.1781	0.1354	0.1202					0.0936	118.75
Чистая прибыль, млрд $					-0.0026	-0.0022	-0.0293	-0.0044	-0.0032	-0.0033	-0.0041	-0.000875	-0.0021	-0.00045	-0.0022	-32.87
EV, млрд $			0.233			0.2148	0.2077	0.1645	0.1336	0.1132	0.0942	0.0702	0.0721	0.0647	0.0829	-10.58
EBIT, млрд $					-0.0021	-0.0022	-0.0292	-0.0039	-0.0034		-0.0032	-0.000712	-0.0021		-0.0027	-11.65
EBITDA, млрд $					-0.0023	-0.0021	-0.0295	-0.0039	-0.0034	-0.0022	-0.0032	-0.000714	-0.0021	-0.000514	-0.0017	-25.23
OIBDA, млрд $										-0.0018	-0.0041	-0.0021	-0.0014	-0.003	-0.0025	10.76
Баланс стоимость, млрд $					0.0167	0.0148	-0.0125	-0.011	-0.0069	-0.0061	-0.0021	0.001	0.0024	0.0069	0.0004	-202.50
FCF, млрд $					-0.0017	-0.0024	-0.0073	-0.0058	-0.0027	-0.0019	-0.000991	-0.0061	-0.000642	-0.0013	-0.0022	-7.31
Операционный денежный поток, млрд $					-0.0017	-0.0024	-0.0073	-0.0058	-0.0027	-0.0019	-0.000991	-0.0061	-0.000642	-0.0013	-0.0022	-7.31
Операционная прибыль, млрд $					-0.0021	-0.0022	-0.0292	-0.0039	-0.0034	-0.0029	-0.0049	-0.0023	-0.0014	-0.0029	-0.0029	0.00
Операционные расходы, млрд $					0.0021	0.0022	0.0292	0.0039	0.0034	0.0029	0.0051	0.0023	0.000918	0.0029	0.0028	0.00
CAPEX, млрд $				0	0		0					0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.000357	0.000307	0.0073	0.0053	0.0023	0.002	0.002	0.0034	45.47
Long term investments $	0	0	0.0000	0.0000	0.0000
Total Current Assets $	0.000428	0.000338	0.0073	0.0057	0.0037	0.0029	0.0029	0.0040	53.71
Чистые активы, млрд $		0.0106	0.0171	0.017	0.0172		0.0172	0.0155	12.86
Активы, млрд $	0.0111	0.011	0.0245	0.0228	0.0209	0.0201	0.0201	0.0199	12.81
Short Term Debt $	0.0023	0.0049	0.0034	0.0043	0.0001	0.0079	0.0079	0.0041	10.02
Long Term Debt $	0.001	0.000344	0.0068		0.0106		0.0106	0.0047	80.44
Задолженность, млрд $	0.0062	0.0084	0.0108	0.0051	0.0298	0.0175	0.0175	0.0143	15.81
Чистый долг, млрд $	0.0029	0.005	0.0029	-0.001	0.0085	0.0058	0.0058	0.0042	3.01
Долг, млрд $	0.0033	0.0053	0.0103	0.0043	0.0108	0.0079	0.0079	0.0077	8.31
Расходы на обслуживание долга $	0.000266	0.000354	0.0011	0.0028	0.0023	0.0045	0.0045	0.0022	66.28
Чист. проц. доходы, млрд $	-0.000266	-0.000354	-0.0011	-0.0019	-0.0023			-0.0012	53.95
Амортизация, млрд $				0	0	0	0
Себестоимость, млрд $				0	0	0.0042	0.0042	0.0042	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $				0.0032	0.000424	0.0071	0.0023	0.0011	0.000634	0.000194	0.002	0.00015	0.000477	0.0007	-5.53
Long term investments $	0.0000	0.0000	0.0000	0.0000	0.0000	0	0.0000	0	0
Total Current Assets $				0.0034	0.000536	0.0072	0.0037	0.0021	0.0011	0.000455	0.0029	0.0012	0.000738	0.0013	-7.67
Чистые активы, млрд $				0.017	0.017	0.0172	0.0172							0.0171	0.29
Активы, млрд $				0.0232	0.0219	0.0245	0.0209	0.0193	0.0182	0.0176	0.0201	0.0183	0.0179	0.0184	-0.33
Short Term Debt $				0.0028	0.0025	0.0013	0.0001	0.007	0.0056	0.0018	0.0079	0.0054	0.0013	0.0044	-25.33
Long Term Debt $	0.0043					0.0123	0.0106							0.0091	35.09
Задолженность, млрд $				0.0065	0.0071	0.0347	0.0298	0.0242	0.0225	0.0181	0.0175	0.0144	0.0096	0.0164	-15.66
Чистый долг, млрд $		0.0011			0.0021	0.0064	0.0085	0.006	0.0051	0.0017	0.0058	0.0053	0.000866	0.0038	-29.86
Долг, млрд $				0.009	0.0096	0.0136	0.0106	0.0071	0.0057	0.0019	0.0079	0.0055	0.0013	0.0045	-25.59
Interest income $					0.0000
Расходы на обслуживание долга $				0.0003	0.0001	0.000142	0.002	0.0021	0.0012	0.001	0.000223	0.0000	0	0.0013	-35.52
Чист. проц. доходы, млрд $	-0.000488	-0.000477	-0.000449	-0.0003	0.0000	-0.000142	-0.002	-0.0021	-0.0012					-0.0011	31.95
Амортизация, млрд $							0	0		0	0	0
Себестоимость, млрд $							0	0		0	0.0042	0.000477		0.0023	-66.30

Share

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5939	-0.986	-0.4089	-0.3155	-0.1696	-0.1712	-0.4128	-1.4	-0.3332		-0.3332	-0.4974	14.46
Цена акции ао		0.0499	0.0474	0.0464	0.058	0.0951	7.4	3.19	1.55	2.47	2.47	2.94	91.82
Число акций ао, млн				23.25	23.59	25.64	26.37	28.71	34.32		34.32	27.73	7.79
FCF/акцию				-0.1873	-0.1292	-0.4303	-0.2338	-0.6025	-0.3418		-0.3418	-0.3475	21.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0914	-0.0782	-0.9754	-0.142	-0.1005	-0.099	-0.1154	-0.023	-0.054	-0.0109			-0.0605	-35.68
Цена акции ао			0.0879	0.0785	0.0762	0.0853	1.06	5.71	4.23	3.61					2.01	2.47	3.61	-15.43
Число акций ао, млн	26	264.03	26.81	27.67	27.94	28.24	30.08	31.2	31.97	33.26							30.95	3.33
FCF/акцию					-0.0622	-0.0845	-0.244	-0.1868	-0.0856	-0.0568	-0.0282	-0.1607	-0.0167	-0.0326			-0.0590	-10.51

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-151.2	-106.79	-53.85	-70.52	-1196.78	229.46		229.46		-239.6960	-216.53
ROA, %	-66.18	-36.24	-24.76	-46.11	-183.49	-55.78		-55.78		-69.2760	9.01
ROS, %					0	0	0	0
ROCE, %		-114.97	-19.91	-45.57	-220.38	-93.1	-297.83	-297.83		-135.3580	71.78
Ebit margin, %							0	0
Рентаб EBITDA, %							0	0
Operation Margin, %					0	0	0	0
Доходность FCF, %			-43.94	-266.52	-14.22					-108.2267	-31.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-15.44	-13.27	234.52	40.4	342.67	50.6	51.91	17.44	87.78	-106.41			20.26	-216.03
ROA, %				-11.1	-9.78	-119.98	-21.17	-15.99	-17.55	-22.63	-4.64	-10.79	-2.49			-11.6200	-32.33
ROCE, %				-12.44	-13.27	284	44.52	-23.48		-32.84	-9.55	-24.7		-297.83		-77.6800	66.21
Доходность FCF, %	-5.37	-61.79	-79.98	-81.64	-99.1	-22.98	-3.27	-2.02	-1.57							-25.7880	-56.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-5.2	-0.2125	-3.03					-2.8142	-16.48
P/BV	20.76	53.5	22.33	9.35	-16.15	22.89		22.89		18.38	-15.62
P/FCF			-2.28	-0.3752	0	0	0	0		-1.3276	-59.43
E/P			-0.1921	-4.71	-0.3296	0	0	0		-1.7439	19.72
EV/EBIT		-42.38	-71.23	-20.38	-3.96	-8.46	-8.46	-8.46		-22.4980	-34.70
EV/EBITDA	-14.66	-40.1	-93.99	-20.38	-3.96	-8.46		-8.46		-33.3780	-26.74
EV/S					0	0	0	0
EV/FCF	-23.81	-47.71	-2.55	-26.63	-8.77	-5.44	-5.44	-5.44		-9.7660	16.36
Debt/EBITDA	-0.4656	-1.53	-2.65	-0.5305	-0.2821	-1.04	-1.04	-1.04		-1.1085	-17.06
Netdebt/Ebitda	-0.4151	-1.44	-0.9094	0.1249	-0.2209	-0.7751	-0.7751	-0.7751		-0.5111	-3.15
Debt/Ratio	0.297	0.4781	0.4207	0.1878	0.5158	0.3916	0.3916	0.3916		0.3815	-1.42
Debt/Equity	0.6785	1.99	0.7791	0.2419	-0.9844	7.86	6.92	6.92		2.96	54.78
Debt/Net Income	-0.4487	-1.31	-2.13	-0.3926	-0.2694	-0.6874	-0.6874	-0.6874		-0.8334	-20.24
PEG							0	0
Бета					-2.61	-2.42	2.34	2.34		-0.8967	-196.43
Индекс Альтмана					-1.63	-0.1995	0.3633	0.3633		-0.4887	-160.63

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-7.26	-1.3	-0.8054	-0.8335	-1.09	-1.09	-40.19	-42.13	-36.52								-24.2040	101.85
P/BV				14.92	14.36	-19.58	-17.59	-25.62	-25.42	-177.15	25.39	17.19	7.78				-30.4420	-178.92
P/FCF	-18.62	-1.62	-1.25	-1.22	-1.01	-4.35	-30.55	-49.46	-63.66								-29.8060	129.04
E/P	-0.1377	-0.7706	-1.24	-1.2	-0.9171	-0.9185	-0.0249	-0.0237	-0.0274								-0.3823	-50.45
EV/EBIT								-38.8		-29.35	-98.56	-35.02			-8.46		-42.0380	-26.26
EV/EBITDA		-54.09			-26.97	-7.04	-41.67	-3.43	-3.16	-9.85	-9.3	-8.8	-9.96				-8.2140	25.81
EV/FCF						-28.29	-28.21	-48.8	-59.95	-95.06	-11.47	-112.26	-48.16		-5.44		-54.4780	-43.57
Debt/EBITDA						-0.4597	-2.69	-2.07	-2.59	-0.5991	-11.01	-2.66	-2.61		-1.04		-3.5838	11.66
Netdebt/Ebitda					-0.9774	-0.2173	-2.14	-1.75	-2.31	-0.5387	-8.19	-2.59	-1.68		-0.7751		-2.7548	7.55
Debt/Ratio						0.5541	0.508	0.3702	0.3145	0.1091	0.3916	0.2988	0.0752		0.3916		0.2533	29.12
Debt/Equity						-1.08	-0.9695	-1.03	-0.9431	-0.9179	7.86	2.3	0.1949		6.92		3.27	-249.78
Debt/Net Income						-0.4618	-2.4	-2.22	-1.74	-0.4739	-8.98	-2.64	-2.98		-0.6874		-3.1523	7.72
Бета														-3.28	2.34		-0.4700	-184.46
Индекс Альтмана														0.3986	0.3633		0.3810	-4.53

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7	7	0.00

	CAGR 5

	CAGR 5