NIOCORP DEVELOPMENTS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.88 USD | -1.05% |
|
-7.84% | -41.07% |
| 06-13 | NioCorp Developments Files $200 Million Mixed Shelf | MT |
| 06-05 | Transcript : NioCorp Developments Ltd. - Special Call |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 131.7 | 191 | 426.8 | 242.6 | 203.1 | 96.88 | - | - |
| Enterprise Value (EV) 2 | 131.7 | 191 | 426.8 | 242.6 | 203.1 | 79.38 | -226 | 63.63 |
| P/E ratio | - | - | - | - | - | -3.52 x | -12.8 x | -18.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | -3.48 x | 16 x | -4.44 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,155 | 23,494 | 25,319 | 27,402 | 30,496 | 37,577 | - | - |
| Reference price 3 | 4.333 | 5.989 | 13.60 | 6.878 | 5.030 | 1.880 | 1.880 | 1.880 |
| Announcement Date | 04/09/19 | 16/09/20 | 08/09/21 | 06/09/22 | 06/10/23 | - | - | - |
1USD in Million2CAD in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | - | - | - | - | -22.79 | -14.09 | -14.34 |
| EBIT 1 | - | - | - | - | - | -16.42 | -14.1 | -14.34 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | -23.69 | -14.01 | -12.73 |
| Net income 1 | - | - | - | - | - | -23.55 | -14.01 | -12.73 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | - | - | - | - | - | -0.5340 | -0.1470 | -0.1020 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 04/09/19 | 16/09/20 | 08/09/21 | 06/09/22 | 06/10/23 | - | - | - |
1CAD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 17.5 | 323 | 33.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | 7.97 | 0.02 | - | 10.3 | 255 | 424 |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 04/09/19 | 16/09/20 | 08/09/21 | 06/09/22 | 06/10/23 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.88
USD
Average target price
8.5
USD
Spread / Average Target
+352.13%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.07% | 70.64M | |
| +28.10% | 85.24B | |
| +16.42% | 71.19B | |
| -.--% | 28.7B | |
| +42.39% | 9.7B | |
| +8.04% | 9.03B | |
| +15.69% | 8.69B | |
| 0.00% | 7.42B | |
| +26.63% | 5.93B | |
| -38.36% | 5.66B |
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