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CapEx at other companies

MP Materials logo
MP MaterialsMP
$77.38M+154%
i-80 Gold logo
i-80 GoldIAUX
$11.86M+3,230%
Dakota Gold logo
Dakota GoldDC
$73.79K
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$35K-50.0%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$19.36M
Evolution Metals & Technologies Corp.
 logo
Evolution Metals & Technologies Corp. EMAT
$24K

Other financials

Income statement

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Net income$669.0K+113%
EPS (diluted)$0.01+109%

Balance sheet

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Cash & equivalents$421.3M+32,455%
Total debt$379.0K+153%
Total equity$435.4M+5,681%
Total assets$469.0M+2,439%

Cash flow

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Operating cash flow-$4.4M-12.5%

Valuation

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Market cap$669.7M+362%
Enterprise value$248.82M+73.2%

Returns & leverage

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Return on equity-24.1%
Debt / equity0.0×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 12, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.