NioCorp Developments Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.73-1.97-1.48-1.32-2.52-3.03-5.57-4.38-1.530.58-0.47-2.52
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A10.97N/AN/AN/A
Price/Book Value ratio
0.710.602.746.726.714.769.191.830.95-2.150.154.76
Price/Cash Flow ratio
-6.92-4.88-1.54-1.82-3.51-5.30-7.96-5.29-2.94-1.36-0.25-3.51
Price/Free Cash Flow ratio
-6.51-3.96-1.54-1.82-3.51-5.30-7.96-2.27-2.94-1.36-0.25-3.51
Price/Earnings Growth ratio
0.12-0.00-0.04-0.110.050.170.12-0.16-0.01-0.000.010.17
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-471.62%N/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-600.66%N/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A-715.97%N/AN/AN/A
Effective Tax Rate
2.60%-35.09%-7.55%-1.95%-4.41%-3.62%-8.84%-30.09%-19.19%1.31%N/A-4.41%
Return on Assets
-9.42%-23.94%-74.82%-128.88%-75.67%-68.57%-39.60%-23.33%-52.00%191.49%-22.17%-75.67%
Return On Equity
-10.60%-30.74%-184.17%-506.05%-266.11%-156.67%-164.89%-41.79%-62.16%-365.46%-29.32%-266.11%
Return on Capital Employed
-11.90%-10.07%-68.75%-282.95%-82.68%-109.75%-114.97%-18.89%-40.90%-215.39%-52.62%-82.68%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.07N/A
Quick Ratio
1.580.132.000.100.140.080.041.871.531.040.050.08
Cash ratio
1.530.111.950.030.010.060.031.861.420.650.050.01
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
56.73K174.68K50.93KN/AN/AN/A1.70K59.7925.39N/A7.83KN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A-25.39N/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.050.480.460.560.290.470.420.120.510.320.29
Debt Equity Ratio
N/A0.061.201.801.980.671.990.760.15-0.980.470.67
Long-term Debt to Capitalization
N/AN/A0.510.390.560.170.110.330.00-44.31N/A0.17
Total Debt to Capitalization
N/A0.060.540.640.660.400.660.430.13-63.13N/A0.40
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-5.95N/A
Cash Flow to Debt Ratio
N/A-1.93-1.46-2.03-0.96-1.32-0.57-0.45-2.11-1.60N/A-0.96
Company Equity Multiplier
1.121.282.463.923.512.284.161.791.19-1.901.472.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-3.72N/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.061.231.0011112.331.00111
Cash Flow Coverage Ratio
N/A-1.93-1.46-2.03-0.96-1.32-0.57-0.45-2.11-1.60N/A-0.96
Short Term Coverage Ratio
N/A-1.93-10.97-3.19-2.72-1.91-0.62-1.34-2.13-243.59-15.94-1.91
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A