Niocorp Developments (NIOBW) Non-cash Items (2018 - 2024)
Niocorp Developments' (NIOBW) quarterly Non-cash Items came in at -$1.9 million in Q4 2024, up 31.0% year-over-year from -$1.5 million in Q1 2024, and down 38.11% quarter-over-quarter from -$1.4 million in Q3 2024.
Analysis
Niocorp Developments (NIOBW) Non-cash Items (2018 - 2024) Analysis & Trends
Niocorp Developments has disclosed Non-cash Items across 7 years of filings, most recently posting -$1.9 million for Q4 2024.
- In Q4 2024, Non-cash Items rose 31.0% year-over-year to -$1.9 million; the TTM figure through Dec 2024 stood at -$9.4 million (up 54.91% YoY), while the FY2024 annual figure was -$10.6 million, up 44.81% from the prior year.
- Non-cash Items came in at -$1.9 million for Q4 2024 at Niocorp Developments, down from -$1.4 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of -$753000.0 in Q4 2020 to a low of -$10.1 million in Q1 2023.
- Average Non-cash Items over 5 years is -$2.3 million, with a median of -$1.5 million recorded in 2021.
- Year-over-year, Non-cash Items slumped 596.56% in 2023 and surged 57.17% in 2024.
- Over 5 years, Non-cash Items stood at -$753000.0 in 2020, then plunged by 100.93% to -$1.5 million in 2021, then sank by 45.41% to -$2.2 million in 2022, then dropped by 27.73% to -$2.8 million in 2023, then surged by 31.0% to -$1.9 million in 2024.
- Per Business Quant data, the three most recent Non-cash Items figures were -$1.9 million in Q4 2024, -$1.4 million in Q3 2024, and -$2.8 million in Q4 2023.
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 | -1.94 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Dec 31, 2023 | -2.81 Mn |
| Sep 30, 2023 | -3.28 Mn |
| Jun 30, 2023 | -4.71 Mn |
| Mar 31, 2023 | -10.11 Mn |
| Dec 31, 2022 | -2.20 Mn |
| Sep 30, 2022 | -2.14 Mn |
| Jun 30, 2022 | -1.98 Mn |
| Mar 31, 2022 | -1.45 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Jun 30, 2021 | -981,000.00 |
| Mar 31, 2021 | -1.01 Mn |
| Dec 31, 2020 | -753,000.00 |
| Sep 30, 2020 | -886,000.00 |
| Jun 30, 2020 | -841,000.00 |
| Mar 31, 2020 | -924,000.00 |
| Dec 31, 2019 | -1.02 Mn |
| Sep 30, 2019 | -884,000.00 |
| Jun 30, 2019 | -1.08 Mn |