
NioCorp Developments Ltd. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€8.22M - R&D expenses
€0.00 - EBITDA
-€12.98M - D&A
€106.69K - EBIT
-€13.14M - Interest expenses
€5.32M - EBT
-€13.46M - Tax expenses
-€542.62K - Net income
-€12.51M
Cash flow statement
- Net deferred tax
€481.92K - Non-cash items
-€57.15K - Changes in working capital
€1.40M - Operating cash flow
-€9.76M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€4.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€5.25M - Debt repayment
€0.00 - Other financing cash flow
€3.83M - Net financing cash flow
€3.83M - Foreign exchange effects
€8.53K - Net change in cash
-€5.93M - Cash at end of period
€165.47K - Free cash flow
-€9.76M
Balance sheet
- Cash and cash equivalents
€165.47K - Cash and short-term investments
€165.47K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€222.62K - Total current assets
€388.09K - Property, plant & equipment
€14.60M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.97K - Other non-current assets
€29.85K - Total non-current assets
€14.64M - Total assets
€15.02M - Accounts payable
€4.31M - Short-term debt
€1.54M - Other current liabilities
€1.88M - Total current liabilities
€7.79M - Long-term debt
€102.35K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€7.58M - Total non-current liabilities
€7.68M - Total liabilities
€15.47M - Common stock
€136.35M - Retained earnings
-€137.36M - Other equity
-€777.04K - Total equity
-€445.24K - Total liabilities and shareholders' equity
€15.02M
Company information
- Market capitalization
€77.55M - Employees
7 - Enterprise Value
€144.81M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
2,810.3% Much better than peer group: -7.8% - ROA
-
-83.3% Much worse than peer group: -26.0% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-12.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.79M