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NioCorp Developments Ltd

NB
8.260USD
+0.390+4.96%
Close 10/24, 16:00ETQuotes delayed by 15 min
483.14MMarket Cap
LossP/E TTM

NioCorp Developments Ltd

8.260
+0.390+4.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NioCorp Developments Ltd

Currency: USD Updated: 2025-10-24

Key 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.

NioCorp Developments Ltd's Score

Industry at a Glance

Industry Ranking
100 / 140
Overall Ranking
429 / 4683
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.625
Target Price
+47.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NioCorp Developments Ltd 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.
Fairly Valued
The company’s latest PB is 17.06, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.09M shares, increasing 41.89% 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: 2025-10-24

There is no financial score for this company; the Metals & Mining industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

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

NioCorp Developments Ltd's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.02, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -21.39, which is -122.80% below the recent high of 4.88 and -148.39% above the recent low of -53.13.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for NioCorp Developments Ltd is 11.62, with a high of 15.00 and a low of 8.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.625
Target Price
+40.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
3
Median
4
Average
Company name
Ratings
Analysts
NioCorp Developments Ltd
NB
3
Freeport-McMoRan Inc
FCX
22
Ero Copper Corp
ERO
14
Hudbay Minerals Inc
HBM
13
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
10
1
2
3
...
6

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: 2025-10-24

The company’s current price momentum score is 7.19, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 11.76 and the support level at 5.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.08
Change
0.11

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.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.613
Neutral
RSI(14)
51.633
Neutral
STOCH(KDJ)(9,3,3)
12.742
Oversold
ATR(14)
1.550
High Vlolatility
CCI(14)
-72.276
Neutral
Williams %R
86.922
Oversold
TRIX(12,20)
1.684
Sell
StochRSI(14)
19.944
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.545
Sell
MA10
9.181
Sell
MA20
8.653
Sell
MA50
6.441
Buy
MA100
4.778
Buy
MA200
3.494
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 17.71%, representing a quarter-over-quarter increase of 52.08%. The largest institutional shareholder is The Vanguard, holding a total of 2.09M shares, representing 1.86% of shares outstanding, with 13.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
3.77M
--
BlackRock Institutional Trust Company, N.A.
2.31M
+2972.97%
Smith (Mark A)
2.27M
--
Private Management Group, Inc.
2.10M
--
The Vanguard Group, Inc.
Star Investors
2.09M
+97.35%
Alyeska Investment Group, L.P.
1.68M
--
Geode Capital Management, L.L.C.
644.18K
+2376.48%
Northern Trust Global Investments Limited
597.39K
+0.96%
State Street Investment Management (US)
377.05K
--
Maselli Michael G
323.08K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is -0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.09
VaR
+6.70%
240-Day Maximum Drawdown
+42.22%
240-Day Volatility
+124.29%

Return

Best Daily Return
60 days
+19.73%
120 days
+26.97%
5 years
+61.36%
Worst Daily Return
60 days
-16.97%
120 days
-19.80%
5 years
-25.07%
Sharpe Ratio
60 days
+4.54
120 days
+2.88
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+42.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+11.51
3 years
--
5 years
--
Skewness
240 days
+0.50
3 years
+0.90
5 years
+2.22

Volatility

Realised Volatility
240 days
+124.29%
5 years
--
Standardised True Range
240 days
+4.44%
5 years
--
Downside Risk-Adjusted Return
120 days
+479.26%
240 days
+479.26%
Maximum Daily Upside Volatility
60 days
+98.13%
Maximum Daily Downside Volatility
60 days
+84.59%

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

Metals & Mining
NioCorp Developments Ltd
NioCorp Developments Ltd
NB
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Metallus Inc
Metallus Inc
MTUS
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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