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NB

Strong SellSinker

NioCorp Developments Ltd. · Basic Materials · United States · $601M · Avg Vol: $14M/d

17
StockRank
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Q
33
V
31
M
36
P/E (TTM)
ROE
-24.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

NioCorp Developments Ltd. is an exploration and development company focused on its Elk Creek Critical Minerals Project in Nebraska, aiming to become a significant producer of niobium, scandium, and titanium. The company is developing one of the largest potential primary resources for these critical minerals in North America, addressing strategic supply chain vulnerabilities. It seeks to establish a domestic source for materials vital to aerospace, automotive, and defense industries.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.08-0.29-0.08-0.14-0.58-0.42-0.23
Shares25.6M145.6M145.6M145.6M145.6M+467.9%145.6M
Debt7.2M4.3M10.8M7.9M0.1M-63.3%0.4M
Equity17.7M-11.0M1.0M28.3M17.0%
Op CF-4.7M-6.2M-17.3M-11.7M-10.7M-16.7M
Inv CF-6.3M-16.0K21.0K0-7.0K
Fin CF18.1M4.3M14.6M11.4M
Loading 1Y...
PRICE (1Y)+6.7%
3.864.264.655.055.45Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.12
RSI (14)
41.6
52W High
$12.58
From 52W High
0.3%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
-8.7%*23.4
ROE
-24.5%14.6
GP/Assets
N/A
Op. Margin
0.0%23.9
FCF/Assets
-64.1%4.6
Piotroski
455.6
Int. Cover
-50.0x4.3
D/E Ratio
0.00x87.5
Current Ratio
31.08x96.7
Value
31
P/E (TTM)
N/A
EV/EBITDA
-5.4x25.0
P/FCF
N/A
P/B
1.4x66.3
P/S
N/A
Div Yield
N/A
Momentum
36
52W High %
33%3.5
RS 6M
-30%20.5
SMA 50/200
0.84x19.6
EPS Rev 4W
+7.5%90.6
EPS Rev 12W
+13.5%90.8
EPS Improve
+61%54.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$601M
P/E (Forward)
-18.4x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NB are excluded.

TickerCompanyMkt CapStockRankSignal
NBNioCorp Developments Ltd.(you)$601M17Strong Sell
ALOYREalloys Inc.$717M9Strong Sell
UAMYUnited States Antimony Corporation$726M7Strong Sell
IPXIperionX Limited$761M3Strong Sell
REARare Earths Americas, Inc.$278M13Strong Sell
MPW.AXMetal Powder Works Limited$196M16Strong Sell
SBMTSilver Bow Mining Corp.$257M10Strong Sell
CRMLCritical Metals Corp.$1.0B2Strong Sell
NVA.AXNova Minerals Corp$215M10Strong Sell
6KA.AX6K Additive, Inc.$171M13Strong Sell

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%

NioCorp Developments Ltd. (NB): Stock Score Summary

NioCorp Developments Ltd. (NB) has a MoatMap StockRank of 17/100 based on Quality (33/100), Value (31/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

NioCorp Developments Ltd. is an exploration and development company focused on its Elk Creek Critical Minerals Project in Nebraska, aiming to become a significant producer of niobium, scandium, and titanium. The company is developing one of the largest potential primary resources for these critical minerals in North America, addressing strategic supply chain vulnerabilities. It seeks to establish a domestic source for materials vital to aerospace, automotive, and defense industries.

Key Financial Metrics

Price$4.12
Market Cap$601M
P/E (Forward)-18.36
Price/Book1.38
Return on Equity-24.5%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-28M

NioCorp Developments Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is NioCorp Developments Ltd.’s (NB) StockRank?
MoatMap’s StockRank for NioCorp Developments Ltd. (NB) is 17/100, with a Strong Sell signal. It is a composite of Quality (33), Value (31), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NioCorp Developments Ltd. have an economic moat?
NioCorp Developments Ltd. (NB) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NioCorp Developments Ltd. a buy, hold, or sell?
MoatMap’s current signal for NioCorp Developments Ltd. (NB) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NioCorp Developments Ltd. in?
NioCorp Developments Ltd. (NB) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).