Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Neutral
RSI(14)
52.720
Neutral
STOCH(KDJ)(9,3,3)
37.033
Sell
ATR(14)
0.433
High Vlolatility
CCI(14)
5.107
Neutral
Williams %R
54.438
Neutral
TRIX(12,20)
0.939
Sell
StochRSI(14)
0.000
Sell
NioCorp Developments Ltd
NB4.269USD
-0.001-0.01%
Market hours （ET）Quotes delayed by 15 min
201.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.500
Target Price
+28.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
NioCorp Developments Ltd is engaged in exploration and development of mineral deposits in North America, specifically, the Company’s niobium, scandium, and titanium project (the Elk Creek Project) located in southeastern Nebraska. The Company also is evaluating the potential to produce several rare earths from the Elk Creek Project. The Elk Creek Project is located near Elk Creek, Nebraska. The project is a shovel-ready pure-play critical minerals project with the highest-grade Niobium resource in North America. The Project is located here approximately 105 kilometers (km) (65 miles) southeast of Lincoln, Nebraska (the state capital); 129 km (80 miles) south of Omaha, Nebraska, three miles west of Elk Creek, Nebraska and six miles south of Tecumseh, Nebraska.
Undervalued
The company’s latest PE is -20.90, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.36M shares, increasing 14.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.09M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 7.08.
Financial Health
Currency: USD Updated：2025-09-05There is no financial score for this company; the Mineral Resources industry's average is 6.84.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -22.66, which is -80.40% below the recent high of -4.44 and 53.78% above the recent low of -10.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 119/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.00, which is higher than the Mineral Resources industry's average of 7.59. The average price target for NioCorp Developments Ltd is 4.50, with a high of 5.00 and a low of 4.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Buy
Current Rating
5.500
Target Price
+28.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
3
Median
5
Average
Company name
Ratings
Analysts
NioCorp Developments Ltd
NB
2
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
10
Lithium Americas Corp
LAC
10
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.33, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 5.67 and the support level at 3.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.430
Sell
MA10
4.449
Sell
MA20
4.417
Sell
MA50
3.609
Buy
MA100
3.093
Buy
MA200
2.464
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 11.65%, representing a quarter-over-quarter decrease of 16.03%. The largest institutional shareholder is The Vanguard, holding a total of 2.09M shares, representing 2.88% of shares outstanding, with 34.29% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Citadel Advisors LLC
BlackRock Institutional Trust Company, N.A.
Smith (Mark A)
Northern Trust Global Investments Limited
Maselli Michael G
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.05, which is lower than the Mineral Resources industry's average of 4.43. The company's beta value is -0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.13
VaR
+6.60%
240-Day Maximum Drawdown
+42.22%
240-Day Volatility
+115.64%
Return
Best Daily Return
60 days
+26.97%
120 days
+31.14%
5 years
+61.36%
Worst Daily Return
60 days
-19.80%
120 days
-25.07%
5 years
-25.07%
Sharpe Ratio
60 days
+2.38
120 days
+2.12
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+42.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.51
3 years
--
5 years
--
Skewness
240 days
+0.71
3 years
+1.02
5 years
+2.43
Volatility
Realised Volatility
240 days
+115.64%
5 years
--
Standardised True Range
240 days
+5.63%
5 years
--
Downside Risk-Adjusted Return
120 days
+358.64%
240 days
+358.64%
Maximum Daily Upside Volatility
60 days
+104.96%
Maximum Daily Downside Volatility
60 days
+77.99%
Liquidity
Average Turnover Rate
60 days
+6.81%
120 days
+4.54%
5 years
--
Turnover Deviation
20 days
+707.59%
60 days
+371.16%
120 days
+213.95%
Peer Comparison
Currency: USD Updated：2025-09-05NioCorp Developments Ltd
NB
4.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
