Discover
NB
NioCorp Developments Ltd.
4.82
2 x 3.60
2 x 6.10
bid
ask
+
0.00
0.00%
2 @ 07:12 AM
4.77 -0.05 (1.01%)
| Ytd | -9.06% | |
| 1y | 105.98% |
4.76
day range
5.00
2.30
52 week range
12.58
| Open | 4.80 | Prev Close | 4.82 | Low | 4.76 | High | 5.00 | Mkt Cap | 701.73M |
| Vol | 2.27M | Avg Vol | 4.15M | 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 | 05-14 | 50-d Avg | 5.53 | 200-d Avg | 6.04 | 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 | ||