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Home CompaniesNiocorp Developments Ltd.

Niocorp Developments Ltd.

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-05-09T10:20:27.495491Z
Market Cap
137.60M

Momentum Score

…

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

Source: TradingView
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52 Week Price Range
3.90
Low
15.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.43
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.15
ROE
-763.24%
Net Debt
8.22M
ROCE
-215.40%
Diluted EPS TTM
-1.74

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -40.61M -9.93M -4.39M -4.00M -7.34M
Minority interest 0.23M - - - -
Net income -40.08M -11.84M -3.78M -4.22M -7.97M
Selling general administrative 4.90M 2.83M 2.04M 1.70M 1.87M
Reconciled depreciation 0.00M 0.00M - 0.00M 0.00M
Ebit -37.41M -7.80M -4.09M -4.00M -7.34M
Ebitda - -7.79M -3.88M -3.43M -6.44M
Depreciation and amortization - 0.00M - - -
Operating income -39.33M -7.80M -3.88M -3.43M -6.44M
Other operating expenses 27.09M 7.80M 4.09M 3.43M 6.44M
Interest expense 2.34M 1.91M 1.11M 0.35M 0.27M
Tax provision -0.30M 0.00M 0.00M 0.00M 0.00M
Interest income 1.29M 2.13M 0.34M 0.57M 0.90M
Net interest income -2.34M -1.91M -1.11M -0.35M -0.27M
Income tax expense -0.30M 1.91M -0.61M 0.21M 0.63M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 37.41M 7.80M 4.09M 3.43M 6.44M
Total other income expense net -0.87M -2.13M -0.51M -0.57M -0.90M
Net income from continuing ops -40.31M -9.93M -4.39M -4.00M -7.34M
Net income applicable to common shares -38.30M -9.93M -4.39M -4.00M -7.34M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 20.93M 22.76M 24.47M 11.00M 11.09M
Other current assets 1.39M 0.40M 0.02M 0.03M 0.00M
Total liab 29.80M 3.72M 10.81M 8.36M 6.23M
Total stockholder equity -10.97M 19.04M 13.66M 2.64M 4.85M
Other current liab 0.03M 0.70M 0.24M 0.64M 2.94M
Common stock 140.42M 129.06M 113.88M 84.48M 82.94M
Capital stock 140.42M 129.06M 113.88M 84.48M 82.94M
Retained earnings -150.48M -109.00M -99.08M -94.69M -90.69M
Other liab 15.51M - - - -
Other assets 0.04M 0.04M 0.04M 0.04M 0.04M
Cash 2.34M 5.28M 7.32M 0.31M 0.36M
Total current liabilities 3.56M 3.69M 3.92M 8.01M 5.22M
Current deferred revenue - - - 0.60M -
Net debt 8.22M -2.38M 3.08M 4.95M 2.94M
Short term debt - 2.88M 3.51M 4.91M 2.28M
Short long term debt - 2.80M 3.44M 4.91M 2.28M
Short long term debt total - 2.90M 10.40M 5.26M 3.29M
Other stockholder equity -0.91M -1.01M -1.14M 13.21M 13.12M
Property plant equipment 17.16M 17.03M 17.08M 10.62M 10.62M
Total current assets 3.73M 5.68M 7.34M 0.34M 0.43M
Long term investments 0.01M 0.01M 0.02M 0.01M 0.01M
Net tangible assets -10.97M 19.04M 13.66M 2.64M 4.85M
Long term debt 10.56M 0.00M 6.78M 0.34M 1.01M
Accounts payable 1.99M 0.12M 0.16M 2.46M 2.58M
Accumulated other comprehensive income - -1.01M -1.14M -0.35M -0.53M
Common stock total equity - - - 84.48M 82.94M
Non currrent assets other - 0.04M 0.04M 0.04M 0.04M
Non current assets total 17.20M 17.07M 17.13M 10.66M 10.66M
Capital lease obligations 0.23M 0.10M 0.17M - -
Long term debt total - 0.00M 6.78M 0.34M 1.01M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.02M -0.02M -6.30M 0.00M 0.00M
Change to liabilities 2.86M 0.42M -1.10M 0.58M 1.25M
Total cashflows from investing activities 0.02M -0.02M -6.30M -6.30M -6.30M
Net borrowings 12.34M -0.32M 7.57M 2.53M 1.00M
Total cash from financing activities 14.64M 4.30M 18.07M 3.00M 4.66M
Change to operating activities -0.98M -0.38M 0.01M 0.04M -0.05M
Net income -40.08M -9.93M -4.39M -4.00M -7.34M
Change in cash -2.94M -2.04M 7.01M -0.05M 0.28M
Begin period cash flow 5.28M 7.32M 0.31M 0.36M 0.07M
End period cash flow 2.34M 5.28M 7.32M 0.31M 0.36M
Total cash from operating activities -17.30M -6.15M -4.73M -3.05M -4.36M
Issuance of capital stock 2.50M 4.74M 10.68M 0.47M 3.79M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.00M
Other cashflows from investing activities 0.02M - - 0.00M 0.00M
Sale purchase of stock 2.50M 4.74M 10.68M 0.47M 3.79M
Other cashflows from financing activities -0.20M -0.12M 9.30M 2.53M 0.87M
Change to netincome 20.91M 3.73M 0.76M 0.33M 1.31M
Capital expenditures 0.00M 0.02M 6.30M 0.84M 0.84M
Change in working capital 1.88M 0.04M -1.09M 0.62M 1.20M
Stock based compensation 1.79M 1.75M 0.80M 0.15M 0.60M
Other non cash items 13.33M 1.99M -0.04M 0.18M 1.18M
Free cash flow -17.30M -6.17M -11.03M -3.05M -4.36M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
TECK-B
Teck Resources Limited		 3.08
3.56%		 89.53 12.14 9.12 1.91 0.97 6.34
TECK-A
Teck Resources Limited		 3.11
3.60%		 89.47 12.13 9.34 1.91 0.99 6.47
IVN
Ivanhoe Mines Ltd.		 -0.50
5.63%		 8.38 44.19 31.45 37.10 2.17 40.94
NGEX
NGEx Minerals Ltd.		 0.98
4.70%		 21.83 - - - 13.49 -21.12

Profile*

Niocorp Developments Ltd.

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

7000 South Yosemite Street, Centennial, CO, United States, 80112

855 264 6267

https://www.niocorp.com

7

Name Title Year Born
Mr. Mark Allan Smith Esq., P.E. Exec. Chairman, Pres & CEO 1959
Mr. Neal S. Shah MBA CFO & Corp. Sec. 1974
Mr. Scott Honan M.Sc. Chief Operating Officer 1971
Mr. Jim T. Sims Chief Communications Officer 1961
Mr. Jeff Mason Controller NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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