Niocorp Developments (NIOBW) Convertible Debt (2016 - 2024)
Niocorp Developments' (NIOBW) quarterly Convertible Debt came in at $1.2 million in Q4 2024, down 78.64% year-over-year from $5.5 million in Q1 2024, and down 77.63% quarter-over-quarter from $5.3 million in Q3 2024.
Analysis
Niocorp Developments (NIOBW) Convertible Debt (2016 - 2024) Analysis & Trends
Niocorp Developments has disclosed Convertible Debt across 9 years of filings, most recently posting $1.2 million for Q4 2024.
- In Q4 2024, Convertible Debt fell 78.64% year-over-year to $1.2 million; the TTM figure through Dec 2024 stood at $1.2 million (down 78.64% YoY), while the FY2024 annual figure was $7.7 million, down 27.47% from the prior year.
- Convertible Debt came in at $1.2 million for Q4 2024 at Niocorp Developments, down from $5.3 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $16.0 million in Q3 2022 to a low of $38000.0 in Q2 2020.
- Average Convertible Debt over 5 years is $6.9 million, with a median of $6.9 million recorded in 2023.
- Year-over-year, Convertible Debt tumbled 96.25% in 2020 and soared 18936.84% in 2021.
- Over 5 years, Convertible Debt stood at $38000.0 in 2020, then jumped by 14000.0% to $5.4 million in 2021, then jumped by 198.62% to $16.0 million in 2022, then tumbled by 65.59% to $5.5 million in 2023, then sank by 78.64% to $1.2 million in 2024.
- Per Business Quant data, the three most recent Convertible Debt figures were $1.2 million in Q4 2024, $5.3 million in Q3 2024, and $7.7 million in Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 1.18 Mn |
| Sep 30, 2024 | 5.26 Mn |
| 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 | 10.56 Mn |
| Mar 31, 2023 | 12.26 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 10.56 Mn |
| Dec 31, 2021 | 5.36 Mn |
| Jun 30, 2021 | 7.23 Mn |
| Jun 30, 2020 | 38,000.00 |
| Jun 30, 2019 | 1.01 Mn |
| Mar 31, 2019 | 2.19 Mn |
| Dec 31, 2018 | 3.34 Mn |
| Sep 30, 2018 | 5.17 Mn |
| Jun 30, 2018 | 4.11 Mn |
| Mar 31, 2018 | 4.58 Mn |
| Dec 31, 2017 | 1.61 Mn |