Bringing the fundamentals into focus…
Back to NioCorp Developments Ltd.
How NioCorp Developments Ltd. stacks up
NB · against 493 other Basic Materials companies of similar size
Valuation
8/ 100
Near the bottom of its peers.
Ranked #412 of 494 · scores higher than 12% of peers
Bars: peers in each 10-point band of the valuation score83 peers with a valuation score of 0–9, including NB · Click a bar to see the companies
Why valuation scores 8?
Weighted metrics compared with all Basic Materials companies.Mainly because of its EBITDA yield, earnings yield and free cash flow yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -207.7% vs peer median 8.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -11.2% vs peer median 3.6%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -8.3% vs peer median 2.6%
Metric by metric
Position: dot = NB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 472 reported | -13.8% | 2.2% | 7% | 30% | |
| EBITDA yieldHigher is better · 503 reported | -207.7% | 6.8% | 0% | 50% | |
| Free cash flow yieldHigher is better · 126 reported | -8.3% | -0.4% | 26% | 20% | |
| Book yieldHigher is better · 470 reported | 100.5% | 71.5% | 69% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 764M EUR (≈$840M) | 100 | 72 | |
| 4 | 1.9B MYR (≈$416M) | 99 | 81 | |
| 4 | 629.2B CLP (≈$692M) | 99 | 41 | |
| 412 | 683M USD | 8 | ||
| 412 | 658M USD | 8 | ||
| 412 | 429M USD | 8 | 13 | |
| 412 | 393M USD | 8 | ||
| 412 | 435M USD | 8 | 36 | |
| 412 | 577M USD | 8 | 23 | |
| 412 | 673M USD | 8 | 23 | |
| 412 | 338M USD | 8 | ||
| 412 | 431M USD | 8 | 48 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score