Niocorp Developments Ltd Liquidation Value
NB
Other
Cash & Equivalents
$306.36M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $306.36M
Total Obligations: -$10.19M
$296.17M
Per share: $2.45
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $306.36M
AR: $0
Total Obligations: -$10.19M
$296.17M
Per share: $2.45
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $306.36M
AR: $0
Inventory: $0
Total Obligations: -$10.19M
$296.17M
Per share: $2.45
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $296.17M | $2.45 |
| Liquid Liquidation Value | $296.17M | $2.45 |
| Operating Liquidation Value | $296.17M | $2.45 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $306.36M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $9.78M |
| Long-term Debt | $57.44M |
| Op. Lease Liability | $413,000 |
| Finance Lease | N/A |
| Shares Outstanding | 120.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $306.36M | N/A | N/A | $2.85M | $9.78M | N/A | $413,000 | N/A |
| 2025-09-30 | $162.76M | N/A | N/A | $3.88M | $3.98M | N/A | $112,000 | N/A |
| 2025-06-30 | $25.55M | N/A | N/A | $1.79M | $1.89M | N/A | $131,000 | N/A |
| 2025-03-31 | $1.29M | N/A | N/A | $1.02M | $1.12M | N/A | $150,000 | N/A |
| 2024-12-31 | $477,000 | N/A | N/A | $2.55M | $3.83M | $57.44M | $167,000 | N/A |
| 2024-09-30 | $150,000 | N/A | N/A | $2.74M | $8.12M | N/A | $184,000 | N/A |
| 2024-06-30 | $2.01M | N/A | N/A | $1.84M | $11.96M | N/A | $200,000 | N/A |
| 2024-03-31 | $194,000 | N/A | N/A | $5.13M | $9.13M | N/A | $215,000 | N/A |
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