Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NIOCORP DEVELOPMENTS LTD (NIOBF)
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| Price: |
$1.04
| | Metrics |
| OS: |
32.9
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M
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| Market cap: |
$34.4
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M
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76
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% ROIC
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Net debt:
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$8.21
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M
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0.7
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x Debt/EBITDA
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EV:
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$42.6
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M
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| TTM Valuation | | | |
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EBITDA
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$11.5
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M
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3.7
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x EV/EBITDA
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EBIT
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$11.5
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M
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3.7
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x EV/EBIT
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| EPS |
$0.17
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6.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-23 | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 |
| Revenues | 2.3 | 2.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | -17.4% | 83.2% | | | -100.0% | 66.7% | | -100.0% |
| Cost of goods sold | 2.3 | 2.2 | 1.7 | 1.4 | 1.6 | 2.1 | 2.1 | 1.8 |
| Gross profit | 0.0 | 0.7 | -0.1 | -1.4 | -1.6 | -2.1 | -2.1 | -1.8 |
| Gross margin | 0.6% | 23.9% | -7.3% | | | -14120.0% | -23644.4% | |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 2.6 | 0.7 | 0.4 | 0.3 | 0.3 | 0.7 | 1.1 | 0.5 |
| EBIT | 43.4 | 11.2 | 6.1 | 4.5 | 7.8 | 9.0 | 14.9 | 11.2 |
| EBIT margin | 1857.7% | 394.7% | 393.4% | | | 60306.7% | 165555.6% | |
| Pre-tax income | 40.6 | 10.9 | 4.8 | 4.0 | 7.3 | 8.5 | 14.6 | 11.4 |
| Income taxes | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 40.3 | 10.9 | 4.8 | 4.0 | 7.3 | 8.5 | 14.6 | 11.4 |
| Net margin | 1725.5% | 385.1% | 312.6% | | | 56646.7% | 162555.6% | |
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| Diluted EPS | $1.40 | $0.41 | $0.20 | $0.02 | $0.03 | $0.04 | $0.08 | $0.07 |
| Shares outstanding (diluted) | 28.7 | 26.4 | 24.2 | 234.6 | 223.2 | 207.3 | 187.8 | 164.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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