N
NioCorp Developments Ltd. (NB)
NGM – Real Time Price. Currency in USD
6.13
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
6.13
0.00 (0.00%)
Pre-market: May 13, 2026, 4:00 AM EDT
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NGM – Real Time Price. Currency in USD
6.13
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
6.13
0.00 (0.00%)
Pre-market: May 13, 2026, 4:00 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $306.4M significantly exceed its total debt $413.0K, ensuring strong financial flexibility
Total current assets $307.6M exceed Total current liabilities $9.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$1.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 31.45 | 7.77 | 10 | |
| Quick ratio | 31.45 | 7.13 | 10 | |
| Debt to Equity | 0.00 | 0.16 | 10 | |
| Debt to Assets | 0.00 | 0.20 | 10 | |
| Interest coverage | N/A | -107.13 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -3K | -3K | -2K | -3K | -48K |
| Operating Income | -8M | -37M | -14M | -12M | -29M |
| Net Income | -11M | -39M | -10M | -16M | -55M |
| EBITDA | -8M | -37M | -14M | -12M | -29M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 5010.00 | 1.0 | |
| Operating margin % | N/A | -0.73 | 1.0 | |
| Net margin % | N/A | 34.85 | 1.0 | |
| EBITDA margin % | N/A | -16.84 | 1.0 | |
| Cash flow margin % | N/A | -54.56 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 87.5 | 5.5 |
| Next quarter | N/A | 87.5 | 5.5 |
| Current year | N/A | -38.89 | 1.0 |
| Next year | N/A | 42 | 5.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 98.76 | 14.29 | 93.94 | 9.5 |
| Y/Y | 999 | -23.12 | -499.99 | 4.95 | 4.0 |
| 3y average | 999 | -78.9 | -52.12 | -46.4 | 3.3 |
| 5y average | 999 | -76.58 | -51.27 | -71.37 | 3.3 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |