NioCorp Developments Ltd.
NB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.06 | -0.00 | 0.44 |
| FCF Yield | -4.07% | -4.27% | -4.80% | -2.07% |
| EV / EBITDA | -8.09 | -8.67 | -14.88 | -125.83 |
| Quality | ||||
| ROIC | -6.30% | -12.05% | -14.90% | -18.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.48 | 0.72 | 3.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -332.41% | -22.85% | -195.45% | -105.35% |
| Safety | ||||
| Net Debt / EBITDA | 3.81 | 2.55 | 0.21 | -1.68 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -725.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -344,700.00 | 0.00 | 0.00 | 0.00 |