Niocorp Developments (NB) Short term Debt (2017 - 2024)
Niocorp Developments (NB) posted Short term Debt of $7.7 million for Q2 2024, up 348.74% sequentially from $1.7 million in Q1 2024, and down 3.5% YoY from $7.9 million in Q3 2023.
Niocorp Developments (NB) Short term Debt (2017 - 2024) Analysis & Trends
Niocorp Developments has reported Short term Debt for 8 years, with the latest figure at $7.7 million in Q2 2024.
- Quarterly Short term Debt fell 3.5% year-over-year to $7.7 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $7.7 million (down 3.5% YoY) and the FY2024 annual result came in at $7.7 million, down 3.5% from the prior year.
- Short term Debt grew to $7.7 million in Q2 2024 per NB's latest filing, from $1.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $12.7 million in Q1 2023 and troughed at $541000.0 in Q4 2022.
- A 5-year average of $3.8 million and a median of $2.1 million in 2020 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt tumbled 87.31% in 2022, then jumped 917.74% in 2023.
- Over 5 years, Short term Debt stood at $2.1 million in 2020, then soared by 105.4% to $4.3 million in 2021, then plunged by 87.31% to $541000.0 in 2022, then surged by 917.74% to $5.5 million in 2023, then jumped by 39.12% to $7.7 million in 2024.
- According to Business Quant data, Short term Debt over the past three periods registered $7.7 million, $1.7 million, and $5.5 million for Q2 2024, Q1 2024, and Q4 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 244.89 Bn | 215.43 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.56 Bn | 28.36 Bn | 1.21 Bn |
| 4 | MP Materials | 10.68 Bn | 8.20 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.37 Bn | 4.48 Bn | 18.87 Mn |
| 6 | Materion | 4.76 Bn | 4.74 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.40 Bn | 4.40 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.30 Bn | 3.87 Bn | - |
| 9 | Evolution Metals & Technologies | 2.57 Bn | 2.57 Bn | -115,000.00 |
| 10 | Niocorp Developments | 530.96 Mn | 224.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 7.66 Mn |
| Mar 31, 2024 | 1.71 Mn |
| Dec 31, 2023 | 5.51 Mn |
| Sep 30, 2023 | 6.91 Mn |
| Jun 30, 2023 | 7.94 Mn |
| Mar 31, 2023 | 12.66 Mn |
| Dec 31, 2022 | 541,000.00 |
| Sep 30, 2022 | 914,000.00 |
| Jun 30, 2022 | 2.17 Mn |
| Mar 31, 2022 | 3.89 Mn |
| Dec 31, 2021 | 4.26 Mn |
| Sep 8, 2021 | 1.12 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | 1.35 Mn |
| Dec 31, 2020 | 2.08 Mn |
| Sep 30, 2020 | 800,000.00 |
| Jun 30, 2020 | 7.77 Mn |
| Mar 31, 2020 | 838,000.00 |
| Dec 31, 2019 | 886,000.00 |
| Sep 30, 2019 | 1.12 Mn |