NB
Niocorp Developments Ltd
$4.75
-0.10 (-2.06%)
At close · Jul 15
Market Cap
$636.22M
Shares
145,587,048
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.75
Open$4.83
Day$4.63–4.97
52W$2.64–12.58
Avg vol 30d3.3M
Short int9.7M · 6.7% float · 2.9d
Short vol53%
DataMar 2023–Jul 2026
Filing10-Q · May 14
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−10%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−26%
trailing
YTD return
−10%
this year
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
17 of 206 funds reported for Jun 30 · net -41.1K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.66% of float · ▲ +19.3% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
206 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
EPS growth
−16%
Y/Y
Free cash flow
$-10.7M
Balance sheet
$25.2M
net cash
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
7.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
17 of 206 funds reported for Jun 30 · net -41.1K sh shares · +5 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.66% of float · ▲ +19.3% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
206 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $5 · 21%
52-wk high $13
vs 200-day avg -21%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Operating cash outflows | $7.6M | six-month period ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NB
this stock
Niocorp Developments Ltd
|
$636.22M | -10.4% | — | — | 6.7% |
|
BHP
BHP Group Ltd
|
$205.03B | +44.4% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +12.3% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$147.45B | +20.3% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$80.62B | +31.2% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NB | +1.7% | -12.0% | -26.0% | -1.5% | -10.4% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +0.5% | -11.9% | -36.1% | -2.5% | -21.1% |