Skip to content
Screener

NioCorp Developments Ltd. NB Free cash flow

Free cash flow at other companies

MP Materials logo
MP MaterialsMP
-$237.18M-626%
i-80 Gold logo
i-80 GoldIAUX
-$71.12M-472%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$650K+93.1%
Paramount Gold Nevada Corp. logo
Paramount Gold Nevada Corp.PZG
-$2.77M-2.4%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$46.39M—
NEX
Nexmetals Mining Corp.NEXM
-$12.97M-104%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow-$4.4M-12.5%

Valuation

See full
Market cap$497.35M-47.6%
Enterprise value$76.47M-90.3%

Returns & leverage

See full
Return on equity-24.1%—
Debt / equity0×0.0×
Current ratio31.1×+29.9×

Where this comes from

Calculated from NioCorp Developments Ltd.’s reported figures.

−$1.9Mnet cash from operating=-$1.91M

The source filing: NioCorp Developments Ltd.’s 10-K, filed August 31, 2018. Open the filing →

Filed
Aug 31, 2018
Fiscal year
FY2018
Accession
0001615774-18-009046

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.