NioCorp Developments Ltd.

NB · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.02-0.06-0.000.44
FCF Yield-1.31%-4.27%-4.80%-2.07%
EV / EBITDA0.00-8.67-14.88-125.83
Quality
ROIC0.00%-12.05%-14.90%-18.96%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.150.480.723.27
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-39.37%-22.85%-195.45%-105.35%
Safety
Net Debt / EBITDA0.002.550.21-1.68
Interest Coverage0.000.000.00-725.25
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00