NioCorp Developments Ltd.
NIOBF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.24 | 0.04 |
| FCF Yield | -10.66% | 103.86% | -3.95% | -2.04% |
| EV / EBITDA | 2.30 | 0.00 | 0.00 | -26.40 |
| Quality | ||||
| ROIC | 0.00% | 0.00% | 0.00% | -8.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.15 | 0.65 | 2.58 | 0.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 25.62% | 874,062.46% | -100.00% |
| Free Cash Flow Growth | 0.00% | 3,029.00% | -108.41% | -115.37% |
| Safety | ||||
| Net Debt / EBITDA | 3.74 | 0.00 | 0.00 | -3.79 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -31.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |