Discover
NB
NioCorp Developments Ltd.
3.58
2 x 3.83
2 x 6.40
bid
ask
-
0.07
1.92%
2 @ 07:59 PM
3.67 +0.09 (2.51%)
| Ytd | -32.45% | |
| 1y | -37.63% |
3.53
day range
3.73
3.50
52 week range
11.67
| Open | 3.71 | Prev Close | 3.65 | Low | 3.53 | High | 3.73 | Mkt Cap | 521.20M |
| Vol | 2.75M | Avg Vol | 3.22M | EPS | -0.58 | P/E | N/A | Forward P/E | -84.25 |
| Beta | -0.06 | Short Ratio | 1.05 | Inst. Own | 15.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-28 | 50-d Avg | 4.41 | 200-d Avg | 5.32 | 1yr Est | 12.75 |
| Income Statement | |||
| Operating Expenses | 7.33M | ||
| Research and Development Expense | 1.69M | ||
| Selling, General and Administrative Expense | 1.48M | ||
| Operating Income | -7.33M | ||
| Net Income | 325.00K | ||
| Net Income Common Stock | 325.00K | ||
| Net Income Common Stock (USD) | 325.00K | ||
| Consolidated Income | 669.00K | ||
| Net Income to Non-Controlling Interests | 344.00K | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 325.00K | ||
| Earning Before Interest & Taxes (USD) | 325.00K | ||
| Weighted Average Shares | 132.10M | ||
| Weighted Average Shares Diluted | 136.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 421.26M | ||
| Cash and Equivalents (USD) | 421.26M | ||
| Current Assets | 423.50M | ||
| Property, Plant & Equipment Net | 33.82M | ||
| Total Assets | 468.97M | ||
| Debt Current | 162.00K | ||
| Total Debt | 379.00K | ||
| Current Liabilities | 13.63M | ||
| Debt Non-Current | 217.00K | ||
| Total Liabilities | 34.57M | ||
| Accumulated Retained Earnings (Deficit) | -221.93M | ||
| Accumulated Other Comprehensive Income | -911.00K | ||
| Shareholders Equity | 435.39M | ||
| Shareholders Equity (USD) | 435.39M | ||
| Assets Non-Current | 45.47M | ||
| Total Debt (USD) | 379.00K | ||
| Goodwill and Intangible Assets | 8.04M | ||
| Liabilities Non-Current | 20.95M | ||
| Trade and Non-Trade Payables | 3.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 154.00K | ||
| Net Cash Flow from Financing | 123.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 114.90M | ||
| Capital Expenditure | -4.63M | ||
| Issuance (Purchase) of Equity Shares | 131.19M | ||
| Net Cash Flow from Investing | -4.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.00K | ||
| Net Cash Flow from Operations | -4.38M | ||
| Share Based Compensation | 825.00K | ||