NioCorp Developments Ltd. NB
3.54
0.00
0.00%
as of 25 Sep
- Market cap
- $528.5M
- P/E
- 0.0×
Follow NB
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
31.08 | 31.45 | 41.13 | 14.12 |
+8 more quarters Free account |
Net Debt/EBITDA |
58.70 | 31.68 | 13.54 | 5.05 | |
Debt/Assets |
0.00% | 1.95% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.02 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(6.55) | 1.69 | 0.16 | 0.50 | |
Capex/Depreciation |
(92.69) | (198.91) | (14,022.00) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.14) | (0.08) | (0.27) | (0.11) | |
Cash per Share |
3.19 | 2.62 | 2.14 | 0.57 | |
Shareholders Equity per Share |
3.30 | 2.64 | 1.99 | 0.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.30 | 2.64 | 1.99 | 0.63 | |
Free Cash Flow |
(18.65) | (9.79) | (20.69) | (4.78) | |
Working Capital |
409.87 | 297.87 | 159.57 | 24.84 | |
Capital Expenditures |
(14.27) | (8.95) | (14.02) | 0.00 | |
Net Current Asset Value |
389.92 | 268.33 | 120.37 | 11.24 | |
| Other line items | |||||
Quick Ratio |
30.91 | 31.32 | 40.94 | 13.50 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.03) | (0.01) | (0.09) | (0.11) | |
Capex per Share |
(0.11) | (0.08) | (0.18) | 0.00 | |
Average Payables |
2.04 | 2.70 | 3.31 | 1.82 | |
Average Assets |
243.72 | 182.93 | 106.50 | 31.94 | |
Average Common Equity |
221.46 | 157.79 | 76.95 | 14.66 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates