What is NioCorp Developments Ltd.'s (NB) StockRank?

MoatMap's StockRank for NioCorp Developments Ltd. (NB) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (39), Value (45), and Momentum (23) factor ranks across MoatMap's 19,000+ stock universe.

Does NioCorp Developments Ltd. have an economic moat?

NioCorp Developments Ltd. (NB) has a Quality factor score of 39/100. 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 financial 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 18/100. 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).

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NB

STRONG SELLREMOVE

NioCorp Developments Ltd. · Basic Materials · United States · $868M · Avg Vol: $21M/d

StockRank

P/E (TTM)

—

ROE

-24.5%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Pre-revenue critical minerals developer with high capital requirements and execution risk, failing the Buffett and Terry Smith quality tests.

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

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	0	0	0	0	—
EPS	—	-0.41	-1.34	-0.31	-0.36	—
Shares	26M	28M	31M	38M	58M	+128.1%
Debt	7M	4M	11M	8M	131,000	-63.3%
Equity	—	18M	-11M	1M	28M	17.0%
Op CF	-5M	-6M	-17M	-12M	-11M	—
Inv CF	-6M	-16,000	21,000	0	-7,000	—
Fin CF	18M	4M	15M	11M	—	—

PRICE (1M)-10.6%

SMA 50SMA 200

$5.40

RSI (14)

43.7

52W High

$12.58

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-8.7%*23.4

ROE

-24.5%14.9

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-64.1%5.0

Piotroski

—27.0

Int. Cover

-50.0x5.2

D/E Ratio

0.00x97.0

Current Ratio

31.08x96.8

Value

P/E (TTM)

—N/A

EV/EBITDA

-10.9x79.7

P/FCF

—N/A

P/B

0.7x84.0

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

43%6.1

RS 6M

-25%26.8

SMA 50/200

0.93x20.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+56%44.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$868M

P/E (Forward)

-21.0x

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.

Ticker	Company	Mkt Cap	StockRank	Signal
NB	NioCorp Developments Ltd.(you)	$868M	18	STRONG SELL
ALOY	REalloys Inc.	$596M	12	STRONG SELL
IPX	IperionX Limited	$1.3B	10	STRONG SELL
UAMY	United States Antimony Corporation	$1.3B	26	SELL
CRML	Critical Metals Corp.	$1.7B	10	STRONG SELL
3DA.AX	Amaero Ltd	$257M	17	STRONG SELL
MPW.AX	METALPWLTD FPO [MPW]	$227M	25	SELL
6KA.AX	6K Additive Inc	$142M	13	STRONG SELL
USAR	USA Rare Earth, Inc.	$6.3B	25	SELL
EMAT	Evolution Metals & Technologies Corp.	$4.2B	2	STRONG SELL

Peer medians: ROE 6.7% · P/E 22.2x · Gross margin 24.6%

NioCorp Developments Ltd. (NB) — Stock Score Summary

NioCorp Developments Ltd. (NB) has a MoatMap StockRank of 18/100 based on Quality (39/100), Value (45/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Pre-revenue critical minerals developer with high capital requirements and execution risk, failing the Buffett and Terry Smith quality tests.

Key Financial Metrics

Price	$5.40
Market Cap	$868M
P/E (Forward)	-20.97
Price/Book	0.73
Return on Equity	-24.5%
Debt/Equity	0.09
Gross Margin	0.0%
Operating Margin	0.0%
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 18/100, with a Strong Sell signal. It is a composite of Quality (39), Value (45), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does NioCorp Developments Ltd. have an economic moat?: NioCorp Developments Ltd. (NB) has a Quality factor score of 39/100. 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 18/100. 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).