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NioCorp Developments Ltd. Common Stock
NB | US
2.01
USD0.03
1.52%
NB | US
About NioCorp Developments Ltd. Common Stock
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.01
Open
1.99
High
2.06
Low
1.91
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights and an additional 40 acres of mineral rights as well as an optioned land package that covers an area of 1396 acres located in Johnson County southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial Colorado.
View LessNB | US
Risk
94.7
Sharpe
-0.60
Luna's Score
39/100
Recommendation
Sell
Luna says (NB | US)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
88.4%1 month
94.7%3 months
83.9%6 months
89.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
76.55
Debt to equity
7.86
Debt to assets
0.39
Ent. to EBITDA
-3.30
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-13.76M
MarketCap
77.71M
MarketCap(USD)
77.71M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-772.20
Short ratio
5.66
Short perc.
1.43
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.40
Range1M
0.72
Range3M
0.73
Volumes: Market Activity
Rel. volume
0.77
Price X volume
204.00K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.30 | 1.05 | Cheaper |
| Ent. to Revenue | - | 48.26 | - |
| PE Ratio | - | 65.36 | - |
| Price to Book | 76.55 | 23.05 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 83.93 | 94.50 | Par |
| Debt to Equity | 7.86 | 1.08 | Expensive |
| Debt to Assets | 0.39 | 0.26 | Expensive |
| Market Cap | 77.71M | 520.73M | Emerging |
