NioCorp Long Term Debt from 2010 to 2024

NB Stock   2.55  0.06  2.30%   
NioCorp Developments' Long Term Debt is increasing over the years with slightly volatile fluctuation. Overall, Long Term Debt is expected to go to about 12.8 M this year. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2010-12-31
Previous Quarter
12.1 M
Current Value
12.8 M
Quarterly Volatility
4.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NioCorp Developments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NioCorp main balance sheet or income statement drivers, such as Interest Expense of 2.8 M, Selling General Administrative of 2.9 M or Total Revenue of 0.0, as well as many exotic indicators such as . NioCorp financial statements analysis is a perfect complement when working with NioCorp Developments Valuation or Volatility modules.
  
This module can also supplement various NioCorp Developments Technical models . Check out the analysis of NioCorp Developments Correlation against competitors.

Latest NioCorp Developments' Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of NioCorp Developments Ltd over the last few years. Long-term debt is a debt that NioCorp Developments has held for over one year. Long-term debt appears on NioCorp Developments Ltd balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on NioCorp Developments Ltd balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. NioCorp Developments' Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NioCorp Developments' overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

NioCorp Long Term Debt Regression Statistics

Arithmetic Mean4,150,370
Geometric Mean2,042,388
Coefficient Of Variation117.01
Mean Deviation4,273,561
Median1,012,000
Standard Deviation4,856,311
Sample Variance23.6T
Range12.4M
R-Value0.83
Mean Square Error8.1T
R-Squared0.68
Significance0.0002
Slope896,081
Total Sum of Squares330.2T

NioCorp Long Term Debt History

202412.8 M
202312.1 M
202110.6 M
20206.8 M
2019344 K

Other Fundumenentals of NioCorp Developments

NioCorp Developments Long Term Debt component correlations

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-0.15-0.410.7-0.4-0.840.93-0.01-0.220.05-0.43-0.010.99-0.27-0.52-0.32
0.74-0.41-0.810.830.66-0.240.480.390.580.910.58-0.34-0.440.910.81
-0.750.7-0.81-0.91-0.930.48-0.55-0.38-0.6-0.88-0.650.640.43-0.91-0.84
0.92-0.40.83-0.910.81-0.140.750.370.830.950.86-0.32-0.730.940.97
0.64-0.840.66-0.930.81-0.630.50.410.470.790.52-0.78-0.280.840.76
0.160.93-0.240.48-0.14-0.630.34-0.020.38-0.170.290.96-0.54-0.29-0.02
0.92-0.010.48-0.550.750.50.340.550.960.720.890.11-0.880.650.85
0.39-0.220.39-0.380.370.41-0.020.550.380.350.19-0.11-0.370.340.4
0.970.050.58-0.60.830.470.380.960.380.80.970.15-0.940.730.91
0.92-0.430.91-0.880.950.79-0.170.720.350.80.81-0.35-0.610.990.97
0.96-0.010.58-0.650.860.520.290.890.190.970.810.07-0.90.760.91
-0.060.99-0.340.64-0.32-0.780.960.11-0.110.15-0.350.07-0.37-0.45-0.23
-0.85-0.27-0.440.43-0.73-0.28-0.54-0.88-0.37-0.94-0.61-0.9-0.37-0.54-0.77
0.87-0.520.91-0.910.940.84-0.290.650.340.730.990.76-0.45-0.540.95
0.98-0.320.81-0.840.970.76-0.020.850.40.910.970.91-0.23-0.770.95
Click cells to compare fundamentals

About NioCorp Developments Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include NioCorp Developments income statement, its balance sheet, and the statement of cash flows. NioCorp Developments investors use historical funamental indicators, such as NioCorp Developments's Long Term Debt, to determine how well the company is positioned to perform in the future. Although NioCorp Developments investors may use each financial statement separately, they are all related. The changes in NioCorp Developments's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on NioCorp Developments's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on NioCorp Developments Financial Statements. Understanding these patterns can help to make the right decision on long term investment in NioCorp Developments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt12.1 M12.8 M
Short and Long Term Debt3.2 M3.7 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NioCorp Developments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NioCorp Developments' short interest history, or implied volatility extrapolated from NioCorp Developments options trading.

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When determining whether NioCorp Developments is a strong investment it is important to analyze NioCorp Developments' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NioCorp Developments' future performance. For an informed investment choice regarding NioCorp Stock, refer to the following important reports:
Check out the analysis of NioCorp Developments Correlation against competitors.
Note that the NioCorp Developments information on this page should be used as a complementary analysis to other NioCorp Developments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is NioCorp Developments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NioCorp Developments. If investors know NioCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NioCorp Developments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.37)
Return On Assets
(0.46)
Return On Equity
(7.72)
The market value of NioCorp Developments is measured differently than its book value, which is the value of NioCorp that is recorded on the company's balance sheet. Investors also form their own opinion of NioCorp Developments' value that differs from its market value or its book value, called intrinsic value, which is NioCorp Developments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NioCorp Developments' market value can be influenced by many factors that don't directly affect NioCorp Developments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NioCorp Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if NioCorp Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NioCorp Developments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.