NioCorp Developments Ltd. cash flow to debt ratio of -8.14K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NioCorp Developments Ltd.'s free cash flow has increased -9.09% from $-11.73M last year to $-10.66M, signaling increasing performance

NioCorp Developments Ltd.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

NioCorp Developments Ltd.'s debt has decreased relative to shareholder equity from 7.86 last year to 0.00 today, signaling strengthened financials

NioCorp Developments Ltd. has a net cash position, so leverage is healthy.

NioCorp Developments Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

NioCorp Developments Ltd. has insufficient data to evaluate this check.

NioCorp Developments Ltd.'s short-term assets of $26.74M exceed its short-term liabilities of $0.00

NioCorp Developments Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

NioCorp Developments Ltd.'s return on equity of -21.43%, is lower than 15.00%, indicating bad performance

NioCorp Developments Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NioCorp Developments Ltd. has insufficient public price history to evaluate earnings stability.

NioCorp Developments Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

NioCorp Developments Ltd. has negative free cash flow, indicating cash burn

NioCorp Developments Ltd.'s yearly earnings has decreased 42.57% since last year from $-11.44M to $-16.30M, signaling decreasing performance

NioCorp Developments Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -7.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

NioCorp Developments Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

NioCorp Developments Ltd. has insufficient public price history to evaluate revenue consistency.

NioCorp Developments Ltd. has insufficient public price history to evaluate ROE consistency.

NioCorp Developments Ltd. has insufficient data to evaluate this check.

NioCorp Developments Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NioCorp Developments Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

NioCorp Developments Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

NioCorp Developments Ltd. has insufficient data to evaluate this check.

NioCorp Developments Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

NioCorp Developments Ltd. has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NioCorp Developments Ltd. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue