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

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