NB

Strong SellSinker

NioCorp Developments Ltd. · Basic Materials · United States · $430M cap · $7.6M/day traded

$2.90 -1.7% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
33
Value
32
Momentum
12

As of 27 Oct 2026, MoatMap's StockRank for NioCorp Developments Ltd. (NB) is 7/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 32, Momentum 12, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.1x
ROE
-22.1%
peers 1.4%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT NIOCORP DEVELOPMENTS LTD.

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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)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue—0000———13.9M—
EPS—-0.08-0.29-0.08-0.14—-0.41-0.26-0.30—
Shares25.6M145.8M145.8M145.8M145.8M+468.9%145.8M———
Debt7.2M4.3M10.8M7.9M0.1M-63.3%94.0K———
Equity—17.7M-11.0M1.0M28.3M17.0%————
Op CF-4.7M-6.2M-17.3M-11.7M-10.7M—-15.9M———
Inv CF-6.3M-16.0K21.0K0-7.0K—————
Fin CF18.1M4.3M14.6M11.4M——————
Loading 1Y...
PRICE (1Y) · USD-18.5%
2.93.13.33.53.715 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 67% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 92% of stocks we rank over the past year (87% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.90
RSI (14)
23.7
52-Week Range-67.7% from high
Low $2.81High $8.97

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
-9.4%*21.9
ROE
-22.1%15.8
GP/Assets
—N/A
Op. Margin
0.0%24.2
FCF/Assets
-64.1%4.4
Piotroski
455.4
Int. Cover
-50.0x4.4
D/E Ratio
0.00x89.8
Current Ratio
25.36x96.1
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-0.4x25.0
P/FCF
—N/A
P/B
1.0x73.0
P/S
—N/A
Div Yield
—N/A
Momentum
12
52W High %
32%7.8
RS 6M
-58%6.1
SMA 50/200
0.75x7.0
EPS Rev 4W
-33.3%2.4
EPS Rev 12W
-23.3%6.4
EPS Improve
+27%36.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$430M
P/E (Forward)
-9.8x
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)$430M7Strong Sell
UAMYUnited States Antimony Corporation$458M10Strong Sell
IPX.AXIperionX Limited$453M11Strong Sell
ALOYREalloys Inc.$486M13Strong Sell
CRMLCritical Metals Corp.$942M3Strong Sell
EMATEvolution Metals & Technologies Corp.$897M2Strong Sell
SBMTSilver Bow Mining Corp.$193M13Strong Sell
3DA.AXAmaero Inc.$155M10Strong Sell
MPW.AXMetal Powder Works Limited$174M13Strong Sell
NVANova Minerals Corp$110M4Strong Sell

Peer medians: ROE 1.4% · P/E 20.1x · Gross margin 27.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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NioCorp Developments Ltd. (NB): Stock Score Summary

NioCorp Developments Ltd. (NB) has a MoatMap StockRank of 7/100 based on Quality (33/100), Value (32/100), and Momentum (12/100) 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$2.90
Market Cap$430M
P/E (Forward)-9.83
Price/Book1.00
Return on Equity-22.1%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 7/100, with a Strong Sell signal. It is a composite of Quality (33), Value (32), and Momentum (12), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 7/100. 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).