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-on-year from $5.5 million in Q1 2024, and down 77.63% quarter-over-quarter from $5.3 million in Q3 2024.
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.
- Convertible Debt for Q4 2024 came in at $1.2 million, down 78.64% year-over-year; the trailing twelve-month figure through Dec 2024 was $1.2 million (down 78.64% YoY), and the FY2024 annual result 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.
- The 5-year median for Convertible Debt is $5.5 million (2023), against an average of $6.3 million.
- Across the five-year window, Convertible Debt plunged 96.25% in 2020 and surged 18936.84% in 2021, its largest moves.
- Niocorp Developments' 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 sank by 65.59% to $5.5 million in 2023, then tumbled by 78.64% to $1.2 million in 2024.
- The last three Convertible Debt figures came in at $1.2 million (Q4 2024), $5.3 million (Q3 2024), and $7.7 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn |
| 10 | Niocorp Developments | - | - | - |
Historic Data
Download 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 | 2.17 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 |