NioCorp Developments Ltd

NioCorp Developments Ltd (NB) Stock Analysis

$4.130

-0.227 (-5.49%)At close

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High
4.435
Open
4.370
VWAP
4.23
Vol
2.91M
Mkt Cap
69.72M
Low
4.120
Amount
12.32M
EV/EBITDA, TTM
0.00

NioCorp Developments Ltd. is developing the Elk Creek Project that is expected to produce niobium, scandium, and titanium. The Company is also evaluating the potential to produce several rare earths from the Elk Creek Project. The Elk Creek Project is a shovel-ready pure-play critical minerals project with the highest-grade Niobium resource in North America and an indicated rare earth resource in the United States. The Elk Creek Project is located approximately 105 kilometers (kms) southeast of Lincoln, Nebraska (the state capital); 129 kms south of Omaha, Nebraska, and three miles west of Elk Creek, Nebraska and six miles south of Tecumseh, Nebraska.

AI analysis of NioCorp Developments Ltd (NB)

hold

NioCorp Developments Ltd is currently trading at $4.13, which is significantly below the analyst price target of $10, indicating potential upside. However, the company has a low RSI of 32.447, suggesting it is oversold, but the recent performance shows a 5-day decline of 10.99% and a year-to-date drop of 30.59%. The main risk is the negative earnings trend, with a recent EPS of -0.56, indicating ongoing losses.

Valuation Metrics

The current forward P/E ratio for NioCorp Developments Ltd (NB) is 0.00, compared to its 5-year average forward P/E of -6.61.

Forward P/E

Overvalued
5Y Average P/E
-6.61
Current P/E
0.00
Overvalued
-0.25
Undervalued
-12.96

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-6.68
Current EV/EBITDA
0.00
Overvalued
0.74
Undervalued
-14.10

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for NB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NB

$3.93

Scenario price

B

Base

Base · 50%NB

$3.59

Scenario price

B

Bear

Bear · 25%NB

$3.21

Scenario price

Whales holding NB

B

Brevan Howard Capital Management LP

+ HoldingNB

-6.37%

3M Return

NB FAQ — answered by Alphio AI

NioCorp Developments Ltd. is developing the Elk Creek Project that is expected to produce niobium, scandium, and titanium. The Company is also evaluating the potential to produce several rare earths from the Elk Creek Project. The Elk Creek Project is a shovel-ready pure-play critical minerals project with the highest-grade Niobium resource in North America and an indicated rare earth resource in the United States. The Elk Creek Project is located approximately 105 kilometers (kms) southeast of Lincoln, Nebraska (the state capital); 129 kms south of Omaha, Nebraska, and three miles west of Elk Creek, Nebraska and six miles south of Tecumseh, Nebraska. It operates in the Basic Materials sector (METAL MINING industry).

NioCorp Developments Ltd is currently trading at $4.13, which is significantly below the analyst price target of $10, indicating potential upside. However, the company has a low RSI of 32.447, suggesting it is oversold, but the recent performance shows a 5-day decline of 10.99% and a year-to-date drop of 30.59%. The main risk is the negative earnings trend, with a recent EPS of -0.56, indicating ongoing losses.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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