NioCorp Developments Financial Ratios for Analysis 2020-2024 | NB

Fifteen years of historical annual and quarterly financial ratios and margins for NioCorp Developments (NB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220222021202120202020
0.241.050.021.121.94---
--26.01------
7.66-0.96-0.010.24----
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-1,189.8136826.96-61.63-55.36-1,502.80--
-1,189.8036826.96-61.63-55.36-614.52--
-59.28-192.58-2.60-47.843.35-614.52--
-1,189.809,92826.96-61.63-55.36-1,502.80--
0.03-0.35-3.900.64-2.43---
-0.34-0.60-0.29-0.23-0.17-0.200.000.00
-0.34-0.60-0.29-0.23-0.17-0.23--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.240.050.090.161.051.55-0.51-0.82-5.1513.0535.69-
-----26.01-49.25---------
7.66-0.82-0.91-1.00-0.96-1.08-0.19-------
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-89.9020255.6949.0641.64235--25.16-13.60-11.94--5.05-
-89.9020255.6949.0641.64235--25.16-13.60-11.94--5.05-
-4.48-23.99-18.57-17.59-21.82-120.36--16.82--0.66--0.69--0.08-
-89.9020255.6949.061,12511,821--25.16-13.60-11.94--5.05-
0.03-0.06-0.18-0.21-0.35-0.42-0.55--1.96--2.330.480.42-
-0.34-0.16-0.14-0.09-0.60-0.400.00-0.06-0.10-0.170.00-0.06-0.14-0.120.00
-0.34-0.16-0.14-0.09-0.60-0.40--0.06-0.10-0.17--0.06-0.14-0.12-