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18889881171

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NioCorp Developments Ltd. Warrant

Basic Materials US NIOBW

0.105USD
0.0066(6.71%)

Last update at 2024-10-02T18:29:00Z

Day Range

0.100.12
LowHigh

52 Week Range

0.270.80
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap0.00000M
  • Volume12318
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -40.61200M -9.92900M -4.39000M -4.00100M -7.33600M
Minority interest 0.23M - - - -
Net income -40.08000M -9.92900M -4.39000M -4.00100M -7.33600M
Selling general administrative 4.90M 2.83M 2.04M 1.70M 1.87M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.00300M 0.00300M - 0.00000M 0.00000M
Ebit - - - - -
Ebitda - -8.02000M -3.27700M -3.64700M -7.07000M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -37.41000M -7.79600M -4.09200M -3.43200M -6.43600M
Other operating expenses - - - - -
Interest expense 2.34M 1.91M 1.11M 0.35M 0.27M
Tax provision -0.30400M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - -
Net interest income -2.33600M -1.90600M -1.11300M -0.35400M -0.26600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 37.41M 7.80M 4.09M 3.43M 6.44M
Cost of revenue - - - - -
Total other income expense net -0.86600M -0.22700M 0.81M -0.21500M -0.63400M
Discontinued operations - - - - -
Net income from continuing ops -40.30800M -9.92900M -4.39000M -4.00100M -7.33600M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 20.93M 22.76M 24.47M 11.00M 11.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.39M 0.40M 0.02M 0.03M -
Total liab 29.80M 3.72M 10.81M 8.36M 6.23M
Total stockholder equity -10.96700M 19.04M 13.66M 2.64M 4.85M
Deferred long term liab - - - - -
Other current liab - - - 0.03M -
Common stock - - - - -
Capital stock 140.42M 129.06M 113.88M 84.48M 82.94M
Retained earnings -150.47700M -109.00500M -99.07600M -94.68600M -90.68500M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.34M 5.28M 7.32M 0.31M 0.36M
Cash and equivalents - - - - -
Total current liabilities 3.56M 3.69M 3.92M 8.01M 5.22M
Current deferred revenue - - - - -
Net debt 8.22M - 2.91M 4.95M 2.94M
Short term debt - - - - -
Short long term debt - 2.80M 3.44M 4.91M 2.28M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 3.73M 5.68M 7.34M 0.34M 0.43M
Long term investments 0.00900M 0.01000M 0.02M 0.00700M 0.00500M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - -
Long term debt 10.56M - 6.78M 0.34M 1.01M
Inventory - - - - -
Accounts payable 1.99M 0.12M 0.16M 2.46M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 17.20M 17.07M 17.13M 10.66M 10.66M
Capital lease obligations 0.23M 0.10M 0.17M - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.02M -0.01600M -6.30500M 0.00000M 0.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities 14.64M 4.30M 18.07M 3.00M 4.66M
Change to operating activities - - - - -
Net income -40.08000M -9.92900M -4.39000M -4.00100M -7.33600M
Change in cash -2.93900M -2.03700M 7.01M -0.05000M 0.28M
Begin period cash flow 5.28M 7.32M 0.31M 0.36M 0.07M
End period cash flow 2.34M 5.28M 7.32M 0.31M 0.36M
Total cash from operating activities -17.29500M -6.15000M -4.72600M -3.04900M -4.35500M
Issuance of capital stock 2.50M 4.74M 10.68M 0.47M 3.79M
Depreciation 0.00300M 0.00300M - 0.00000M 0.00000M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.02M 6.30M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.88M 0.04M -1.09400M 0.62M 1.20M
Stock based compensation 1.79M 1.75M 0.80M 0.15M 0.60M
Other non cash items 13.33M 1.69M 0.70M - 0.04M
Free cash flow -17.29500M -6.16600M -11.03100M -3.04900M -4.35500M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
NIOBW
NioCorp Developments Ltd. Warrant		 0.0066 6.71% 0.10 - - - -
BHP
BHP Group Limited		 0.11 0.18% 62.50 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.1 0.32% 31.30 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 90.16 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 70.00 14.16 9.87 2.26 2.29 2.35 5.93

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