NioCorp Developments Ltd.
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an are… Read more
NioCorp Developments Ltd. (BR30) - Net Assets
Latest net assets as of September 2025: €151.44 Million EUR
Based on the latest financial reports, NioCorp Developments Ltd. (BR30) has net assets worth €151.44 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€194.69 Million) and total liabilities (€43.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €151.44 Million |
| % of Total Assets | 77.79% |
| Annual Growth Rate | 18.18% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 600.49 |
NioCorp Developments Ltd. - Net Assets Trend (2022–2025)
This chart illustrates how NioCorp Developments Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NioCorp Developments Ltd. (2022–2025)
The table below shows the annual net assets of NioCorp Developments Ltd. from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €29.16 Million | +1050.79% |
| 2024-06-30 | €2.53 Million | +128.58% |
| 2023-06-30 | €-8.87 Million | -150.20% |
| 2022-06-30 | €17.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NioCorp Developments Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6892000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €207.64 Million | 733.11% |
| Total Equity | €28.32 Million | 100.00% |
NioCorp Developments Ltd. Competitors by Market Cap
The table below lists competitors of NioCorp Developments Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
$231.48 Million |
|
IEI Integration Corp
TW:3022
|
$231.57 Million |
|
Shanghai Shine-Link Intl
SHG:603648
|
$231.59 Million |
|
Centum Electronics Limited
NSE:CENTUM
|
$231.64 Million |
|
Mo-Bruk SA
WAR:MBR
|
$231.42 Million |
|
Medistim ASA
OL:MEDI
|
$231.39 Million |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
$231.39 Million |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
$231.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NioCorp Developments Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,000,000 to 28,323,000, a change of 27,323,000 (2732.3%).
- Net loss of 17,405,000 reduced equity.
- New share issuances of 45,666,000 increased equity.
- Other factors decreased equity by 938,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-17.41 Million | -61.45% |
| Share Issuances | €45.67 Million | +161.23% |
| Other Changes | €-938.00K | -3.31% |
| Total Change | €- | 2732.30% |
Book Value vs Market Value Analysis
This analysis compares NioCorp Developments Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 6.71x to 8.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.64 | €4.29 | x |
| 2023-06-30 | €-0.35 | €4.29 | x |
| 2024-06-30 | €0.03 | €4.29 | x |
| 2025-06-30 | €0.48 | €4.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NioCorp Developments Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -61.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.55x
- Recent ROE (-61.45%) is above the historical average (-316.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -61.63% | 0.00% | 0.00x | 1.29x | €-12.65 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | €-38.98 Million |
| 2024 | -1143.50% | 0.00% | 0.00x | 20.07x | €-11.54 Million |
| 2025 | -61.45% | 0.00% | 0.00x | 1.55x | €-20.24 Million |
Industry Comparison
This section compares NioCorp Developments Ltd.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NioCorp Developments Ltd. (BR30) | €151.44 Million | -61.63% | 0.29x | $231.43 Million |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $5.62 Million | -3.29% | 0.10x | $5.16 Million |
| Axonics Inc (0I3) | $482.44 Million | -16.60% | 0.14x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $9.23 Million | -118.16% | 1.79x | $369.68K |
| GIEAG Immobilien AG (2GI) | $68.16 Million | -4.05% | 4.40x | $14.69K |
| 2invest AG (2INV) | $84.50 Million | 65.13% | 0.01x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.18 Trillion | 11.74% | 1.15x | $6.90 Million |
| Eurobattery Minerals AB (5KD) | $57.72 Million | -326.44% | 2.20x | $77.17 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $16.88K |
| SOFTCHOICE CORP. (90Q) | $-27.47 Million | 0.00% | 0.00x | $470.36 Million |