NioCorp Developments Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from NioCorp Developments Ltd.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 94% of Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 111% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 90% of Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-108.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 94% of Basic Materials companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 78% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
NioCorp Developments Ltd. made a loss over the last year. NioCorp Developments Ltd. owes $0.07 for every $1 it owns. NioCorp Developments Ltd. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Jun 2025.
P/E ratio
LossNioCorp Developments Ltd. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.99The share price is 0.99 times NioCorp Developments Ltd.'s book value per share, lower than 86% of Basic Materials companies in United States.
Market cap
$433 MThe total market value of all of NioCorp Developments Ltd.'s shares at today's price (share price × number of shares), smaller than 72% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$435 MWhat NioCorp Developments Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$2.99Net worth divided by the number of shares. The share price of $2.97 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-22.1%NioCorp Developments Ltd. lost 22.1% of its shareholders' money over the last year, lower than 75% of Basic Materials companies in United States.
Owes vs Owns
0.07×NioCorp Developments Ltd. owes $0.07 for every $1 it owns (low), lower than 90% of Basic Materials companies in United States.
Dividend yield
NoneNioCorp Developments Ltd. does not currently pay a dividend.
Profit growth
LossNioCorp Developments Ltd. made a loss in each of the last two years.
Cash vs debt
Net cashNioCorp Developments Ltd. held $25 M more cash than debt (net cash) at Jun 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For NioCorp Developments Ltd.: $433 M ÷ $435 M (31 Mar 2026) = 1.0.
What is NioCorp Developments Ltd.'s return on equity?
NioCorp Developments Ltd. lost 22.1% of its shareholders' money over the last year, lower than 75% of Basic Materials companies in United States.
How much does NioCorp Developments Ltd. owe compared with what it owns?
NioCorp Developments Ltd. owes $0.07 for every $1 it owns (low), lower than 90% of Basic Materials companies in United States.
Does NioCorp Developments Ltd. pay a dividend?
No. NioCorp Developments Ltd. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.