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Niocorp Developments Ltd.

Basic Materials CA NB

NoneCAD
-(-%)

Last update at 2024-05-09T10:20:27.495491Z

Day Range

--
LowHigh

52 Week Range

3.9015.00
LowHigh

Fundamentals

  • Previous Close 3.43
  • Market Cap137.60M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-38.76800M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.74

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -40.61200M -9.92900M -4.39000M -4.00100M -7.33600M
Minority interest 0.23M - - - -
Net income -40.08000M -11.83500M -3.78300M -4.21600M -7.97000M
Selling general administrative 4.90M 2.83M 2.04M 1.70M 1.87M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00300M 0.00300M - 0.00000M 0.00000M
Ebit -37.41000M -7.79600M -4.09200M -4.00100M -7.33600M
Ebitda - -7.79300M -3.88400M -3.43200M -6.43600M
Depreciation and amortization - 0.00300M - - -
Non operating income net other - - - - -
Operating income -39.33200M -7.79600M -3.88400M -3.43200M -6.43600M
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 -0.30400M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.29M 2.13M 0.34M 0.57M 0.90M
Net interest income -2.33600M -1.90600M -1.11300M -0.35400M -0.26600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.30400M 1.91M -0.60700M 0.21M 0.63M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 37.41M 7.80M 4.09M 3.43M 6.44M
Cost of revenue - - - - -
Total other income expense net -0.86600M -2.13300M -0.50600M -0.56900M -0.90000M
Discontinued operations - - - - -
Net income from continuing ops -40.30800M -9.92900M -4.39000M -4.00100M -7.33600M
Net income applicable to common shares -38.30100M -9.92900M -4.39000M -4.00100M -7.33600M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.39M 0.40M 0.02M 0.03M 0.00000M
Total liab 29.80M 3.72M 10.81M 8.36M 6.23M
Total stockholder equity -10.96700M 19.04M 13.66M 2.64M 4.85M
Deferred long term liab - - - - -
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 -150.47700M -109.00500M -99.07600M -94.68600M -90.68500M
Other liab 15.51M - - - -
Good will - - - - -
Other assets 0.04M 0.04M 0.04M 0.04M 0.04M
Cash 2.34M 5.28M 7.32M 0.31M 0.36M
Cash and equivalents - - - - -
Total current liabilities 3.56M 3.69M 3.92M 8.01M 5.22M
Current deferred revenue - - - 0.60M -
Net debt 8.22M -2.37900M 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 -0.91100M -1.01200M -1.14300M 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 0.00900M 0.01000M 0.02M 0.00700M 0.00500M
Net tangible assets -10.96700M 19.04M 13.66M 2.64M 4.85M
Short term investments - - - - -
Net receivables - - - - -
Long term debt 10.56M 0.00000M 6.78M 0.34M 1.01M
Inventory - - - - -
Accounts payable 1.99M 0.12M 0.16M 2.46M 2.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.01200M -1.14300M -0.35500M -0.52600M
Additional paid in capital - - - - -
Common stock total equity - - - 84.48M 82.94M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.04M 0.04M 0.04M 0.04M
Deferred long term asset charges - - - - -
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 - 0.00000M 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 -0.01600M -6.30500M 0.00000M 0.00000M
Change to liabilities 2.86M 0.42M -1.10300M 0.58M 1.25M
Total cashflows from investing activities 0.02M -0.01600M -6.30500M -6.30500M -6.30500M
Net borrowings 12.34M -0.31800M 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 -0.98500M -0.37700M 0.00900M 0.04M -0.05300M
Net income -40.08000M -9.92900M -4.39000M -4.00100M -7.33600M
Change in cash -2.93900M -2.03700M 7.01M -0.05000M 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 -17.29500M -6.15000M -4.72600M -3.04900M -4.35500M
Issuance of capital stock 2.50M 4.74M 10.68M 0.47M 3.79M
Depreciation 0.00300M 0.00300M 0.00300M 0.00300M 0.00300M
Other cashflows from investing activities 0.02M - - 0.00000M 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 2.50M 4.74M 10.68M 0.47M 3.79M
Other cashflows from financing activities -0.20400M -0.11800M 9.30M 2.53M 0.87M
Change to netincome 20.91M 3.73M 0.76M 0.33M 1.31M
Capital expenditures 0.00000M 0.02M 6.30M 0.84M 0.84M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.88M 0.04M -1.09400M 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 -0.03900M 0.18M 1.18M
Free cash flow -17.29500M -6.16600M -11.03100M -3.04900M -4.35500M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NB
Niocorp Developments Ltd.		 - -% - - - - 10.99 -4.0406
IVN
Ivanhoe Mines Ltd.		 0.07 0.40% 17.74 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 -1.1 3.80% 27.85 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 0.10 2.72% 3.78 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 0.15 0.71% 21.40 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

Stock Research & News

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Profile

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.

Niocorp Developments Ltd.

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

Key Executives

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

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