NB - NioCorp Developments Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.70
DETAILS
HIGH:
$4.70
LOW:
$4.70
MEDIAN:
$4.70
CONSENSUS:
$4.70
UPSIDE:
48.73%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 25.36 |
| Quick Ratio | 25.36 |
| Solvency Ratio | -1.299 |
| Cash Ratio | 25.13 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-11.76
Peers avg: 56.6
|
| PEG Ratio | -0.85 |
| Forward PEG | -0.85 |
| Price/Book | 13.10 |
| Price/Sales | 0.00 |
| Price/FCF | -152.06 |
| Price/Op Cash Flow | -355.37 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0002 |
| Debt/Equity | 0.0002 |
| Debt/Capital | 0.0002 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.08 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -0.963 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 233.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -403.72 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -169.13 |
| Operating Cash Flow Coverage | -169.13 |
| Capital Expenditure Coverage | -0.75 |
| Dividend + Capital Expenditure Coverage | -0.75 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.041 |
| Debt/Share | 0.0001 |
| Cash/Share | 0.35 |
| Book Value/Share | 0.37 |
| Tangible BV/Share | 0.36 |
| Equity/Share | 0.37 |
| Operating Cash Flow/Share | -0.014 |
| Capital Expenditure/Share | 0.018 |
| FCF/Share | -0.032 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.956 |
| Earnings Before Tax/EBIT | 1.326 |
| Price/Fair Value | 13.10 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -137.94 |