Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$10.59M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
14.72%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.884M
Q3 2024
Cash
Q3 2024
P/E
-5.581
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
YoY Change -100.0% 0.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K
Cost Of Revenue $0.00 $0.00 $10.00K
Gross Profit $0.00 $10.00K $10.00K
Gross Profit Margin 50.0% 50.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $7.042M $4.900M $2.834M $2.041M $1.700M $1.870M $2.790M $3.660M $2.700M $4.890M $1.770M $940.0K $1.590M $2.730M $1.640M $290.0K $270.0K $320.0K $330.0K $260.0K
YoY Change 43.71% 72.9% 38.85% 20.06% -9.09% -32.97% -23.77% 35.56% -44.79% 176.27% 88.3% -40.88% -41.76% 66.46% 465.52% 7.41% -15.63% -3.03% 26.92%
% of Gross Profit 3300.0% 2600.0%
Research & Development $2.552M $5.350M $3.309M $1.056M $1.200M $3.140M $2.140M $8.930M $4.720M
YoY Change -52.3% 61.68% 213.35% -12.0% -61.78% 46.73% -76.04% 89.19%
% of Gross Profit
Depreciation & Amortization $2.000K $3.000K $3.000K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $20.00K
YoY Change -33.33% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% -50.0%
% of Gross Profit 100.0% 200.0%
Operating Expenses $13.76M $37.41M $7.796M $4.092M $3.430M $6.440M $6.040M $13.78M $9.520M $5.090M $1.790M $830.0K $1.280M $2.690M $1.710M $290.0K $270.0K $320.0K $390.0K $300.0K
YoY Change -63.23% 379.86% 90.52% 19.3% -46.74% 6.62% -56.17% 44.75% 87.03% 184.36% 115.66% -35.16% -52.42% 57.31% 489.66% 7.41% -15.62% -17.95% 30.0%
Operating Profit -$320.0K -$380.0K -$290.0K
YoY Change -15.79% 31.03%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $4.490M $2.336M $1.906M -$343.0K -$570.0K -$900.0K -$2.460M -$850.0K -$2.480M -$2.340M -$40.00K $40.00K $0.00 -$10.00K $0.00 $0.00 -$10.00K
YoY Change 92.21% 22.56% -655.69% -39.82% -36.67% -63.41% 189.41% -65.73% 5.98% 5750.0% -200.0% -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $208.0K $0.00 $590.0K $10.00K $230.0K $0.00 -$780.0K $0.00
YoY Change -100.0% 5800.0% -95.65% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$12.04M -$40.61M -$9.929M -$4.390M -$4.000M -$7.340M -$8.500M -$14.63M -$11.41M -$7.530M -$1.600M -$2.890M -$2.200M -$7.680M -$1.710M -$290.0K -$370.0K -$1.230M -$220.0K -$600.0K
YoY Change -70.36% 309.0% 126.17% 9.75% -45.5% -13.65% -41.9% 28.22% 51.53% 370.63% -44.64% 31.36% -71.35% 349.12% 489.66% -21.62% -69.92% 459.09% -63.33%
Income Tax -$139.0K -$304.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$40.00K $80.00K $0.00 $0.00 $0.00 $0.00 $0.00 -$70.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.90M -$40.31M -$9.929M -$4.390M -$4.000M -$7.340M -$8.500M -$14.63M -$11.41M -$7.530M -$1.560M -$2.970M -$2.200M -$7.680M -$1.710M -$290.0K -$370.0K -$1.160M -$220.0K -$600.0K
YoY Change -70.48% 305.96% 126.17% 9.75% -45.5% -13.65% -41.9% 28.22% 51.53% 382.69% -47.47% 35.0% -71.35% 349.12% 489.66% -21.62% -68.1% 427.27% -63.33%
Net Earnings / Revenue -1100.0% -3000.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.33 -$1.40 -$37.65K -$18.14K -$17.05K -$32.89K -$41.01K -$77.90K -$69.56K -$55.35K -$15.30K -$33.70K -$26.32K -$133.4K -$94.27K -$47.00K -$11.16K -$48.84K -$18.68K -$68.57K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $2.340M $5.280M $7.317M $310.0K $360.0K $70.00K $240.0K $4.410M $750.0K $2.830M $90.00K $40.00K $2.240M $450.0K $300.0K $70.00K $340.0K $20.00K $170.0K
YoY Change -55.68% -27.84% 2260.32% -13.89% 414.29% -70.83% -94.56% 488.0% -73.5% 3044.44% 125.0% -98.21% 397.78% 50.0% 328.57% -79.41% 1600.0% -88.24%
Cash & Equivalents $2.340M
Short-Term Investments $20.00K $60.00K $20.00K $0.00
Other Short-Term Assets $1.390M $402.0K $24.00K $30.00K $70.00K $490.0K $420.0K $100.0K $60.00K $30.00K $10.00K $50.00K $190.0K $40.00K $10.00K $0.00 $10.00K $0.00
YoY Change 245.77% 1575.0% -20.0% -57.14% -85.71% 16.67% 320.0% 66.67% 100.0% 200.0% -80.0% -73.68% 375.0% 300.0% -100.0%
Inventory
Prepaid Expenses
Receivables $10.00K $10.00K $40.00K $10.00K $20.00K $0.00 $0.00 $10.00K $30.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.730M $5.682M $7.341M $340.0K $430.0K $570.0K $660.0K $4.520M $830.0K $2.900M $110.0K $160.0K $2.510M $510.0K $310.0K $80.00K $360.0K $50.00K $190.0K
YoY Change -34.35% -22.6% 2059.12% -20.93% -24.56% -13.64% -85.4% 444.58% -71.38% 2536.36% -31.25% -93.63% 392.16% 64.52% 287.5% -77.78% 620.0% -73.68%
Property, Plant & Equipment $17.16M $17.03M $17.08M $10.62M $10.62M $10.62M $10.62M $10.63M $10.64M $13.65M $11.73M $14.12M $13.51M $1.570M $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change 0.77% -0.29% 60.81% 0.0% 0.0% 0.0% -0.09% -0.09% -22.05% 16.37% -16.93% 4.52% 760.51% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K $10.00K $16.00K $10.00K $10.00K $10.00K $20.00K $30.00K $50.00K
YoY Change 0.0% -37.5% 60.0% 0.0% 0.0% -50.0% -33.33% -40.0%
Other Assets $40.00K $35.00K $35.00K $40.00K $40.00K $40.00K $50.00K $70.00K $70.00K $60.00K $80.00K $60.00K $60.00K $0.00 $0.00 $20.00K $60.00K
YoY Change 14.29% 0.0% -12.5% 0.0% 0.0% -20.0% -28.57% 0.0% 16.67% -25.0% 33.33% 0.0% -100.0% -66.67%
Total Long-Term Assets $17.20M $17.07M $17.13M $10.66M $10.66M $10.66M $10.69M $10.73M $10.75M $13.72M $11.80M $14.17M $13.57M $1.570M $0.00 $0.00 $0.00 $20.00K $60.00K
YoY Change 0.74% -0.32% 60.68% 0.0% 0.0% -0.28% -0.37% -0.19% -21.65% 16.27% -16.73% 4.42% 764.33% -100.0% -66.67%
Total Assets $20.93M $22.76M $24.47M $11.00M $11.09M $11.23M $11.35M $15.25M $11.58M $16.62M $11.91M $14.33M $16.08M $2.080M $310.0K $80.00K $360.0K $70.00K $250.0K
YoY Change
Accounts Payable $1.990M $115.0K $163.0K $2.460M $2.940M $1.690M $3.150M $1.260M $4.440M $980.0K $350.0K $340.0K $770.0K $140.0K $50.00K $100.0K $70.00K $80.00K $50.00K
YoY Change 1630.43% -29.45% -93.37% -16.33% 73.96% -46.35% 150.0% -71.62% 353.06% 180.0% 2.94% -55.84% 450.0% 180.0% -50.0% 42.86% -12.5% 60.0%
Accrued Expenses $1.470M $784.0K $314.0K $610.0K
YoY Change 87.5% 149.68% -48.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $2.000M $2.318M $3.820M $1.480M $1.480M $1.180M $0.00 $1.500M $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change -100.0% -13.72% -39.32% 158.11% 0.0% 25.42% -100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Long-Term Debt Due $0.00 $796.0K $1.123M $1.100M $800.0K $760.0K $2.160M
YoY Change -100.0% -29.12% 2.09% 37.5% 5.26% -64.81%
Total Short-Term Liabilities $3.560M $3.695M $3.918M $8.010M $5.220M $3.930M $6.480M $1.260M $6.560M $1.840M $1.570M $1.380M $1.140M $140.0K $50.00K $110.0K $80.00K $90.00K $50.00K
YoY Change -3.65% -5.69% -51.09% 53.45% 32.82% -39.35% 414.29% -80.79% 256.52% 17.2% 13.77% 21.05% 714.29% 180.0% -54.55% 37.5% -11.11% 80.0%
Long-Term Debt $10.56M $0.00 $6.784M $340.0K $1.010M $4.110M $1.900M $7.470M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 1895.29% -66.34% -75.43% 116.32% -74.56%
Other Long-Term Liabilities $15.67M $23.00K $105.0K $0.00 $80.00K $330.0K $0.00
YoY Change 68030.43% -78.1% -100.0% -75.76%
Total Long-Term Liabilities $26.23M $23.00K $6.889M $340.0K $1.010M $4.110M $1.980M $7.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 113943.48% -99.67% 1926.18% -66.34% -75.43% 107.58% -74.62%
Total Liabilities $31.90M $3.718M $10.81M $8.360M $6.230M $8.040M $8.460M $9.050M $6.560M $1.840M $1.570M $1.380M $1.140M $140.0K $50.00K $110.0K $80.00K $90.00K $50.00K
YoY Change 757.99% -65.6% 29.27% 34.19% -22.51% -4.96% -6.52% 37.96% 256.52% 17.2% 13.77% 21.05% 714.29% 180.0% -54.55% 37.5% -11.11% 80.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 34.32M shares 28.71M shares 26.37M shares 24.20M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $59.092 Million

About NIOCORP DEVELOPMENTS LTD

NioCorp Developments Ltd. engages in the evaluation, acquisition, exploration, and development of mineral deposits. The company is headquartered in Centennial, Colorado and currently employs 7 full-time employees. The company went IPO on 2003-02-19. The Company, through its subsidiary, Elk Creek Resources Corporation, is engaged in the acquisition, exploration, and development of mineral properties. The firm is developing a superalloy materials project namely the Elk Creek niobium/scandium/titanium property (the Elk Creek Project). The Elk Creek Project is located near Elk Creek, southeast Nebraska, the United States of America. The firm's Project is located approximately 75 kilometers (kms) southeast of Lincoln, Nebraska and 110 kms south of Omaha, Nebraska. The Property consists of 226-acre parcel of land owned along with eight option to purchase agreements (OTP) covering approximately 565 hectares (ha). The firm's Elk Creek Property is a niobium, scandium, and titanium exploration project. The Project includes the Elk Creek carbonatite (the carbonatite) that intruded older precambrian granitic and low to medium grade metamorphic basement rocks.

Industry: Metal Mining Peers: 5E Advanced Materials, Inc. AMERICAN BATTERY TECHNOLOGY Co Ameritrust Corp Contango ORE, Inc. LIQUIDMETAL TECHNOLOGIES INC RARE ELEMENT RESOURCES LTD Texas Mineral Resources Corp.