NioCorp Developments Ltd. Common Stock (NB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NioCorp Developments Ltd. Common Stock stock (NB) is currently trading at $4.73. Analyst consensus price target for NB is $11.49. WallStSmart rates NB as Sell.
- NB PE ratio analysis and historical PE chart
- NB PS ratio (Price-to-Sales) history and trend
- NB intrinsic value — DCF, Graham Number, EPV models
- NB stock price prediction 2025 2026 2027 2028 2029 2030
- NB fair value vs current price
- NB insider transactions and insider buying
- Is NB undervalued or overvalued?
- NioCorp Developments Ltd. Common Stock financial analysis — revenue, earnings, cash flow
- NB Piotroski F-Score and Altman Z-Score
- NB analyst price target and Smart Rating
NioCorp Developments
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Smart Analysis
NioCorp Developments Ltd. Common Stock (NB) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity. Significant fundamental concerns warrant caution or avoidance.
NioCorp Developments Ltd. Common Stock (NB) Key Strengths (0)
Supporting Valuation Data
NioCorp Developments Ltd. Common Stock (NB) Areas to Watch (4)
Company is destroying shareholder value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
NioCorp Developments Ltd. Common Stock (NB) Detailed Analysis Report
Overall Assessment
This company scores 14/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Institutional Own., Market Cap. Some valuation metrics including Price/Book (2.04) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -38.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -38.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NB's Price-to-Sales ratio of 9593.47x trades 105% above its historical average of 4678.24x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 9593.47x set in Nov 2024, and 259% above its historical low of 2668.86x in Nov 2017.
WallStSmart Analysis Synopsis
Data-driven financial summary for NioCorp Developments Ltd. Common Stock (NB) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
NioCorp Developments Ltd. Common Stock operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Free cash flow is -14M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact NioCorp Developments Ltd. Common Stock.
Bottom Line
NioCorp Developments Ltd. Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About NioCorp Developments Ltd. Common Stock(NB)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
NioCorp Developments Ltd. is a prominent mineral exploration and development company based in the U.S., primarily focused on its flagship Elk Creek Project in Nebraska, which is set to yield critical metals including niobium, scandium, and titanium. As industries increasingly turn to these essential materials to advance technologies in aerospace, energy, and electronics, NioCorp is well-positioned to address the rising demand within sustainable supply chains. The company's dedication to responsible mining practices not only aligns with environmental stewardship but also highlights its potential to generate significant economic benefits in North America. Coupled with innovative operational strategies and a strong resource base, NioCorp presents a compelling investment opportunity for institutional investors looking to capitalize on the expanding critical minerals market.