NioCorp Developments Ltd.
NB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.06 | -0.01 | -0.17 |
| FCF Yield | -10.16% | -20.84% | -11.98% | -3.09% |
| EV / EBITDA | -4.44 | -8.23 | -3.99 | -24.65 |
| Quality | ||||
| ROIC | -28.46% | -85.73% | -212.91% | -35.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.59 | 0.99 | 0.45 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 9.09% | 32.17% | -180.49% | 44.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.42 | -0.78 | -0.22 | 0.12 |
| Interest Coverage | -249.13 | -3.06 | -16.01 | -2.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -212,551.67 | -154.93 | 0.00 | 0.00 |