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Company Analysis

NioCorp Developments Ltd. NB

A comprehensive view of key metrics, scores, and financial health for NioCorp Developments Ltd.

Overview of NioCorp Developments Ltd.

NB NGM
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Small Cap
NioCorp Developments Ltd. (NB), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $3.12, about 0.0% overvalued vs fair value, -47.2% 1Y return, placing in the top 25% of its sector.
Metrics ROE -21.1%
USD 3.12
-6.74%
(Delayed)
• Vol 90d: 73.3%
52-Week Range
Market Cap
$454.32M
Enterprise Value
$37.87M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 80%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.niocorp.com
HQ Centennial, CO
Employees 7
Fiscal year Jun 30

Next Events

Earnings Nov 16 Estimated

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$0
Gross Profit
-$3.0K
99.9%%
Operating Income
-$38.3M
-220.4%%
EBITDA
-$50.4M
-181.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
0.77x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NioCorp Developments Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.93), providing operational cushion.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.19), raising refinancing risk.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.00), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Insufficient Data
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 43% Coverage
Trade-Off Triangle Visualization A ternary plot showing NB's balance between Growth (31.2%), Profitability (14.4%), and Safety (54.4%). Growth 31% Safety 54% Profitability 14%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY -15.9% 40p
Strengths
  • D/E Ratio in top 20% of peers (0.0%, 94th percentile)
  • Current Ratio in top 20% of peers (25.36, 98th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for NioCorp Developments Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Bull
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Fair Value Range Current: $-
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