NioCorp Developments stock
NBNASDAQNioCorp Developments Ltd., Basic MaterialsISIN CA6544846091
33Score 33 out of 100, Weak
Price and trend
41 / 100
Price history
−51% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 38% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 62% below its 52-week high. Largest decline in 4 years: 83% (March 2023 to November 2024).
Chart figures for advanced users
- SMA 50$3.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.71
- The lowest closing price of the last twelve months.
- Resistance$7.70
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NioCorp Developments Ltd. belongs to the Industrial Materials industry (United States) and, with a market value of $427.7M, is number 39 of 44 companies in its industry on MEQIRI.
- MEQIRI Score 33 out of 100 (Weak): rank 427 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $415M, financial debt $94K.Stability 69
Weaknesses
- Loss-makingLoss of $48.56M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 89% a year over the last 12 months.Stability 69
- Negative free cash flowFree cash flow −$37.16M over the last 12 months.Fundamentals 17
The score is held back by momentum and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 34 to 33.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 10.4). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 5 Nov 2026EPS reported −$0.03 (expected −$0.03)in line with expectations
Analyst estimates
- Earnings per share
- −$0.23+0.9%
- Revenue
- $69.82M0.0%
- Earnings per share
- −$0.33−24.9%
- Revenue
- $12.5M−73.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NioCorp Developments
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 33
- Sector median
- 58
Categories against the sector medianMedian of 467 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- Lithium ArgentinaLAR $646.95M31
- Sigma LithiumSGML $580.85M25
- FerroglobeGSM $536.29M32
- United States AntimonyUAMY $466.97M34
- Lithium AmericasLAC $402.04M28
- Trilogy MetalsTMQ $380.86M27
- Standard LithiumSLI $360.3M37
- Northern Dynasty MineralsNAK $354.14M25
ETFs that hold NioCorp Developments
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.