NioCorp Developments Ltd.
NIOBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.02 | -0.29 |
| FCF Yield | -41.58% | -73.28% | -33.99% | -44.05% |
| EV / EBITDA | -2.48 | 0.75 | -1.97 | -7.24 |
| Quality | ||||
| ROIC | -82.39% | -211.71% | -42.36% | -22.12% |
| Gross Margin | 0.00% | 0.00% | -100.00% | 0.00% |
| Cash Conversion Ratio | 0.99 | 0.43 | 0.62 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | – | – | – |
| Free Cash Flow Growth | 32.17% | -180.49% | 44.10% | -261.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | 0.20 | 0.30 | -0.79 |
| Interest Coverage | -3.06 | -16.01 | -4.09 | -3.68 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -25.39 | -59.79 |