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
DateValue
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