- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Mar 21, 2023
Highlights
- Market Cap
- $619.47M
- Enterprise Value
- $200.82M
- EPS (TTM)
- -$0.45
- Gross Profit (TTM)
- -$1.00K
- EBITDA (TTM)
- -$54.65M
- Year Range
- $3.21 - $12.58
- Target Price
- $9.35
- ROA (TTM)
- -10.55%
- ROE (TTM)
- -11.37%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $12.76M
Share Price Chart
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Performance
NB Performance Chart
NioCorp Developments Ltd. Common Stock (NB) is down 19.7% since the beginning of the year. At $4 per share, NB is trading 66.2% below its 52-week high of $13.
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Returns By Period
NioCorp Developments Ltd. Common Stock (NB) has returned -19.72% so far this year and 34.65% over the past 12 months.
NioCorp Developments Ltd. Common Stock
- 1D
- -1.05%
- 1M
- -10.23%
- 6M
- -27.88%
- YTD
- -19.72%
- 1Y
- 34.65%
- 3Y*
- -2.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -15.51%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NB Monthly Returns History
Based on dividend-adjusted daily data since Mar 21, 2023, NB's average daily return is +0.09%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 39% of months were positive and 61% 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 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.32% | -10.17% | -15.85% | 33.86% | -3.35% | -16.46% | -11.72% | -19.72% | |||||
| 2025 | 54.19% | -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 | -15.20% | -7.70% | -8.18% | -6.68% | -5.17% | -22.43% | -1.89% | 23.42% | -27.46% | -1.85% | -57.47% |
Benchmark Metrics
NioCorp Developments Ltd. Common Stock has an annualized alpha of 7.15%, beta of 0.83, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 21, 2023.
- This stock participated in 251.70% of S&P 500 Index downside but only 49.34% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- 7.15%
- Beta
- 0.83
- R²
- 0.02
- Upside Capture
- 49.34%
- Downside Capture
- 251.70%
Return for Risk
Risk / Return Rank
NB ranks 63 for risk / return — above 63% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NioCorp Developments Ltd. Common Stock (NB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.00 | -1.24 |
| Martin ratioReturn relative to average drawdown | 1.11 | 8.49 | -7.39 |
Dividends
Dividend History
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 63.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.83%Nov 2024 | 1y 8mo | 10mo 11d | 2y 6moMar 2023 - Oct 2025 | — |
-66.92%Jul 2026 | 9mo 17d | — | 9mo 22dOct 2025 - now | — |
-3.63%Oct 2025 | 1d | 1d | 1dOct 2025 - Oct 2025 | — |
Drawdown Indicators
| NB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.83% | -56.78% | -26.05% |
Max Drawdown (1Y)Largest decline over 1 year | -66.92% | -9.10% | -57.82% |
Max Drawdown (3Y)Largest decline over 3 years | -74.71% | -18.90% | -55.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -63.54% | -1.58% | -61.96% |
Average DrawdownAverage peak-to-trough decline | -56.14% | -10.70% | -45.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.17% | 2.14% | +44.03% |
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.
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 1.3. 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 | — |
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