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NioCorp Developments (NioCorp Developments) FCF Yield % : -21.60 (As of Apr. 29, 2024)


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What is NioCorp Developments FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, NioCorp Developments's Trailing 12-Month Free Cash Flow is $-17.80 Mil, and Market Cap is $82.40 Mil. Therefore, NioCorp Developments's FCF Yield % for today is -21.60%.

The historical rank and industry rank for NioCorp Developments's FCF Yield % or its related term are showing as below:

NB' s FCF Yield % Range Over the Past 10 Years
Min: -22.9   Med: 0   Max: 0
Current: -21.6


NB's FCF Yield % is ranked worse than
63.29% of 2705 companies
in the Metals & Mining industry
Industry Median: -13.36 vs NB: -21.60

NioCorp Developments's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


NioCorp Developments FCF Yield % Historical Data

The historical data trend for NioCorp Developments's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NioCorp Developments FCF Yield % Chart

NioCorp Developments Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.32 -2.16 -3.16 -3.24 -11.02

NioCorp Developments Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.57 -15.35 -14.86 -9.16 -6.94

Competitive Comparison of NioCorp Developments's FCF Yield %

For the Other Industrial Metals & Mining subindustry, NioCorp Developments's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NioCorp Developments's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NioCorp Developments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where NioCorp Developments's FCF Yield % falls into.



NioCorp Developments FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

NioCorp Developments's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-17.295 / 156.946563
=-11.02%

NioCorp Developments's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.888 * 4 / 108.752842
=-6.94%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NioCorp Developments FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


NioCorp Developments FCF Yield % Related Terms

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NioCorp Developments (NioCorp Developments) Business Description

Traded in Other Exchanges
Address
7000 South Yosemite Street, Suite 115, Centennial, CO, USA, 80112
NioCorp Developments Ltd is a pure play critical minerals project in Nebraska that plans to produce niobium, scandium, titanium, and magnetic rare earths. The Elk Creek Project is the highest-grade Niobium project under development in North America and is the second largest indicated or rare earth Mineral Resource in the United States. All of NioCorp's planned products are designed as critical by the United States Government. All are vital to clean technologies and the global energy transition.
Executives
Dean C Kehler director C/O TRIMARAN CAPITAL PARTNERS, 622 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017
Michael G Maselli director 1325 AVENUE OF THE AMERICAS, 25TH FLOOR, NEW YORK NY 10019
Peter Robert Oliver director 7000 S YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Nilsa Guerrero-mahon director 7000 S. YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Klamas Fernanda Reda Fenga Viana director 7000 S YOSEMITE ST, SUITE 115, CENTENNIAL CO 80112
Mark A. Smith director, officer: President, CEO & Chairman 5619 DENVER TECH CENTER PARKWAY, SUITE 1000, GREENWOOD VILLAGE CO 80111
Anna Castner Wightman director C/O NIOCORP DEVELOPMENTS LTD., 7000 YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Ashburn John F. Jr. officer: VP, Gen. Counsel & Corp. Sec. 5619 DENVER TECH CENTER PARKWAY, SUITE 1000, GREENWOOD VILLAGE CO 80111
Joseph A Carrabba director CLEVELAND CLIFFS INC, 1100 SUPERIOR AVENUE, CLEVELAND OH 44114
Michael James Morris director 545 12TH STREET, PASO ROBLES CA 93445
Beling David Coates director 897 QUAIL RUN DRIVE, GRAND JUNCTION CO 81505
Neal S. Shah officer: Chief Financial Officer C/O NIOCORP DEVELOPMENTS LTD., 7000 YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
James T. Sims officer: VP - External Affairs C/O NIOCORP DEVELOPMENTS LTD., 7000 YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Scott Honan officer: VP - Business Development C/O NIOCORP DEVELOPMENTS LTD., 7000 YOSEMITE STREET, SUITE 115, CENTENNIAL CO 80112
Joe D Cecil director