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NioCorp Developments Ltd.
3.26
2 x 3.83
2 x 6.40
bid
ask
+
0.12
3.82%
2 @ 07:00 PM
3.31 +0.05 (1.53%)
Ytd-38.49%
1y-66.36%
3.03
day range
3.28
3.03
52 week range
9.98
Open3.10Prev Close3.14Low3.03High3.28Mkt Cap475.47M
Vol4.90MAvg Vol2.97MEPS-0.41P/EN/AForward P/E-84.25
Beta-0.06Short Ratio1.05Inst. Own15.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1650-d Avg4.05200-d Avg5.071yr Est12.75
Income Statement
Operating Expenses9.46M
Research and Development Expense2.67M
Selling, General and Administrative Expense17.25M
Operating Income-9.46M
Net Income-4.17M
Net Income Common Stock-4.17M
Net Income Common Stock (USD)-4.17M
Consolidated Income-4.62M
Net Income to Non-Controlling Interests-452.00K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)-4.17M
Earning Before Interest & Taxes (USD)-4.17M
Weighted Average Shares117.21M
Weighted Average Shares Diluted117.21M
Balance Sheet
Cash and Equivalents417.11M
Cash and Equivalents (USD)417.11M
Current Assets418.85M
Property, Plant & Equipment Net37.39M
Total Assets466.90M
Debt Current94.00K
Total Debt94.00K
Current Liabilities16.52M
Total Liabilities37.11M
Accumulated Retained Earnings (Deficit)-227.87M
Accumulated Other Comprehensive Income-937.00K
Shareholders Equity431.24M
Shareholders Equity (USD)431.24M
Assets Non-Current48.05M
Total Debt (USD)94.00K
Goodwill and Intangible Assets7.89M
Liabilities Non-Current20.59M
Trade and Non-Trade Payables5.64M
Cash Flow
Depreciation, Amortization & Accretion159.00K
Net Cash Flow from Financing1.88M
Net Cash Flow / Change in Cash & Cash Equivalents-4.15M
Capital Expenditure-2.05M
Issuance (Purchase) of Equity Shares1.19M
Net Cash Flow from Investing-2.00M
Net Cash Flow - Investment Acquisitions and Disposals49.00K
Net Cash Flow from Operations-4.01M
Effect of Exchange Rate Changes on Cash -26.00K
Share Based Compensation530.00K