NB
NioCorp Developments Ltd.
$3.41
+0.51
(+17.59%)
Mkt Cap
460.88M
Volume
4,370,215
52W Range
2.81-8.18
Sector
Basic Materials
Beta
0.17
EPS (TTM)
-0.57 USD
P/E Ratio
-11.76
Revenue (TTM)
0 USD
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
Company Description
NioCorp Developments Ltd. engages in the evaluation, acquisition, exploration, and development of mineral deposits. It focuses on a super alloy materials project in Nebraska for producing niobium, scandium, and titanium. The company was founded on February 27, 1987, and is headquartered in Centennial, CO.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (16.30M) | (11.44M) | (40.08M) | (10.89M) | (4.82M) | (4.00M) | (7.34M) | (8.50M) | (14.63M) | (11.41M) | (23.11M) | (1.56M) |
| EPS | -0.36 | -0.31 | -1.40 | -0.41 | -0.20 | -0.17 | -0.33 | -0.41 | -0.78 | -0.70 | -1.70 | -0.15 |
| Free Cash Flow | (10.66M) | (11.73M) | (17.30M) | (6.17M) | (11.03M) | (3.05M) | (4.36M) | (6.09M) | (10.67M) | (10.98M) | (17.34M) | (1.66M) |
| FCF / Share | -0.24 | -0.34 | -0.60 | -0.23 | -0.46 | -0.13 | -0.20 | -0.29 | -0.57 | -0.67 | -1.27 | -0.16 |
| Operating CF | (10.66M) | (11.73M) | (17.30M) | (6.15M) | (4.73M) | (3.05M) | (4.36M) | (6.09M) | (10.67M) | (10.97M) | (17.32M) | (1.56M) |
| Total Assets | 43.82M | 20.07M | 20.93M | 22.76M | 24.47M | 11.00M | 11.09M | 11.23M | 11.35M | 15.25M | 11.57M | 16.61M |
| Total Debt | 131,000 | 7.86M | 10.80M | 4.27M | 10.85M | 5.26M | 3.29M | 6.34M | 5.23M | 7.47M | 1.50M | 0 |
| Cash & Equiv | 25.55M | 2.01M | 2.34M | 5.28M | 7.32M | 307,000 | 357,000 | 73,000 | 238,000 | 4.41M | 753,000 | 2.81M |
| Book Value | 28.32M | 1.00M | (10.97M) | 17.66M | 13.21M | 2.64M | 4.85M | 3.19M | 2.89M | 6.19M | 5.01M | 14.78M |
| Return on Equity | -0.58 | -11.44 | N/A | -0.62 | -0.37 | -1.51 | -1.51 | -2.66 | -5.06 | -1.84 | -4.61 | -0.11 |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (5.94M) | 669,000 | (623,000) | (39.95M) | (9.59M) | (5.30M) | (450,000) | (2.07M) | (819,000) | (4.06M) | (3.29M) | (3.21M) |
| EPS | -0.04 | 0.01 | -0.00 | -0.53 | -0.19 | -0.13 | -0.01 | -0.05 | -0.02 | -0.12 | -0.09 | -0.10 |
| Free Cash Flow | (31.36M) | 22.97M | (14.17M) | (20.69M) | (4.79M) | (3.90M) | (1.32M) | (642,000) | (6.12M) | (991,000) | (1.89M) | (2.74M) |
| FCF / Share | -0.22 | 0.17 | -0.12 | -0.27 | -0.10 | -0.09 | -0.03 | -0.02 | -0.16 | -0.03 | -0.06 | -0.09 |
| Operating CF | (4.01M) | (4.38M) | (838,000) | (6.67M) | (4.79M) | (3.90M) | (1.31M) | (642,000) | (6.12M) | (991,000) | (1.89M) | (2.74M) |
| Total Assets | 466.90M | 468.97M | 348.01M | 194.69M | 43.82M | 18.47M | 17.85M | 18.32M | 20.07M | 17.61M | 18.24M | 19.25M |
| Total Debt | 94,000 | 379,000 | 413,000 | 112,000 | 131,000 | 150,000 | 1.34M | 5.47M | 7.86M | 2.02M | 5.83M | 7.13M |
| Cash & Equiv | 415.00M | 421.26M | 306.36M | 162.76M | 25.55M | 1.29M | 477,000 | 150,000 | 2.01M | 194,000 | 634,000 | 1.10M |
| Book Value | 431.24M | 435.39M | 308.70M | 151.51M | 28.32M | 7.53M | 6.89M | 2.38M | 1.00M | (2.09M) | (6.08M) | (6.90M) |
| Return on Equity | -0.01 | 0.00 | -0.00 | -0.26 | -0.34 | -0.70 | -0.07 | -0.87 | -0.82 | N/A | N/A | N/A |
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