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NioCorp Developments Ltd. Common Stock (NB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Mar 21, 2023

Highlights

Market Cap
$521.03M
Enterprise Value
$215.24M
EPS (TTM)
-$0.69
Gross Profit (TTM)
-$1.00K
EBITDA (TTM)
-$58.87M
Year Range
$1.83 - $12.58
Target Price
$9.98
ROA (TTM)
-15.94%
ROE (TTM)
-17.97%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NioCorp Developments Ltd. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

NioCorp Developments Ltd. Common Stock (NB) has returned -15.85% so far this year and 126.40% over the past 12 months.


NioCorp Developments Ltd. Common Stock

1D
6.44%
1M
-15.85%
YTD
-15.85%
6M
-33.23%
1Y
126.40%
3Y*
-11.16%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 21, 2023, NB's average daily return is +0.09%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 41% of months were positive and 59% were negative. The best month was Aug 2025 with a return of +63.1%, while the worst month was Nov 2023 at -27.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NB closed higher 46% of trading days. The best single day was Apr 16, 2025 with a return of +31.1%, while the worst single day was Apr 17, 2025 at -25.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.32%-10.17%-15.85%-15.85%
202554.19%-18.83%1.55%26.40%-7.63%1.30%21.03%63.12%45.22%10.33%-15.06%-15.34%241.94%
2024-2.19%-16.35%4.21%-25.37%16.26%-26.69%-0.58%8.14%17.20%-16.51%-26.92%16.54%-51.41%
2023-15.98%-7.70%-8.18%-6.68%-5.17%-22.43%-1.89%23.42%-27.46%-1.85%-57.86%

Benchmark Metrics

NioCorp Developments Ltd. Common Stock has an annualized alpha of 15.23%, beta of 0.55, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 22, 2023.

  • This stock participated in 204.23% of S&P 500 Index downside but only 28.29% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.55 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.23%
Beta
0.55
0.01
Upside Capture
28.29%
Downside Capture
204.23%

Return for Risk

Risk / Return Rank

NB ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NB Risk / Return Rank: 7474
Overall Rank
NB Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
NB Sortino Ratio Rank: 7878
Sortino Ratio Rank
NB Omega Ratio Rank: 7474
Omega Ratio Rank
NB Calmar Ratio Rank: 7474
Calmar Ratio Rank
NB Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for NioCorp Developments Ltd. Common Stock (NB) and compare them to a chosen benchmark (S&P 500 Index).


NBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.10

0.90

+0.20

Sortino ratio

Return per unit of downside risk

2.02

1.39

+0.64

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.80

1.40

+0.40

Martin ratio

Return relative to average drawdown

3.09

6.61

-3.51

Explore NB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


NioCorp Developments Ltd. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the NioCorp Developments Ltd. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NioCorp Developments Ltd. Common Stock was 82.83%, occurring on Nov 26, 2024. Recovery took 212 trading sessions.

The current NioCorp Developments Ltd. Common Stock drawdown is 61.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.83%Mar 22, 2023425Nov 26, 2024212Oct 3, 2025637
-64.1%Oct 15, 2025114Mar 30, 2026
-3.63%Oct 8, 20251Oct 8, 20251Oct 9, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of NioCorp Developments Ltd. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how NioCorp Developments Ltd. Common Stock is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NB in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, NB has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items