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NioCorp Developments
· NB
Dashboard
Financials
Ratios
Valuation
Statistics
509.015 M
+3.15%
General
Market Cap
$509.02M
Enterprise Value
$109.2M
Shares Outstanding
145,590,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
—
Operating Margin
—
Net Profit Margin
—
FCF Margin
—
ROA
-9.82%
ROE
-13.82%
ROIC
-9.61%
Current Ratio
25.36
Debt-to-Equity
0.00
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
-0.11
P/S
—
P/FCF
—
P/B
1.22
EV/EBITDA
-1.87
Growth
Rev 1Y
—
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
—
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Income Statement (TTM)
Revenue
—
Gross Margin
—
Operating Expenses
$42.98M
Operating Income
-$43.29M
Net Profit
-$45.85M
Balance Sheet
Cash and Equivalents
$415M
Working Capital
$402.33M
Total Assets
$466.9M
Net Debt
-$414.91M
Total Liabilities
$37.11M
Total Equity
$429.79M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$15.9M
Cash Flow from Investing
-$29.66M
Cash Flow from Financing
$437.13M
Free Cash Flow
-$43.25M
Capital Expenditures
$27.35M
