NioCorp Developments Ltd. logo NB - NioCorp Developments Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $4.70 DETAILS
HIGH: $4.70
LOW: $4.70
MEDIAN: $4.70
CONSENSUS: $4.70
UPSIDE: 48.73%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999
Revenue
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0
Cost of Revenue 0.0 4.2 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0
Gross Profit (0.0) (4.2) 0 0 0 0 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.0 0.0 0.0 0.0 0.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 4.2 3.5 4.9 2.8 2.0 1.7 6.4 6.0 13.8 9.3 25.3 1.8 0.8 1.7 2.7 0.9 0.1 0.3 0.3 0.1 0.3 0.4 0.0 0.0
Other Expenses 7.8 6.1 32.5 5.0 2.1 1.7 0 0 0 0 0 0 0 (0.8) 0 0.8 (0.2) 0 0 0.0 0.0 0.1 (0.0) 0.0
Operating Expenses 12.0 9.6 37.4 7.8 4.1 3.4 6.4 6.0 13.8 9.3 25.3 1.8 0.8 2.4 2.7 1.7 0.3 0.3 0.3 0.3 0.3 0.5 0.0 0.0
Operating Income
Operating Income (12.0) (13.8) (37.4) (7.8) (4.1) (3.4) (6.4) (6.0) (13.8) (9.3) (25.3) (1.8) (0.8) (2.4) (2.8) (1.7) (0.3) (0.3) (0.3) (0.3) (0.6) (0.5) (0.0) (0.0)
Interest Expense 0.0 4.5 2.3 2.8 1.5 0.4 0.3 0.4 0.3 0.5 0.0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0
Interest Income 0.1 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0.0 0.0 0 0 0 0 0 0 0 0
Profitability
EBITDA (17.9) (7.5) (38.3) (8.1) 0.8 (3.6) (7.1) (8.1) (14.3) (10.9) (25.8) (1.6) (2.9) (2.2) (7.7) (1.7) (0.3) (0.4) (1.2) (0.3) (0.2) (0.4) (0.0) (0.0)
EBIT (17.9) (7.5) (38.3) (8.1) (3.3) (3.6) (7.1) (8.1) (14.3) (10.9) (25.8) (1.6) (2.9) (2.2) (7.7) (1.7) (0.3) (0.4) (1.2) (0.3) (0.3) (0.4) (0.0) (0.0)
Income Before Tax (18.0) (12.0) (40.6) (10.9) (4.8) (4.0) (7.3) (8.5) (14.6) (11.4) (25.9) (1.6) (2.9) (2.2) (7.7) (1.7) (0.3) (0.4) (1.2) (0.2) (0.6) (0.5) 0 0
Income Tax Expense 0 (0.1) (0.3) 0 0 0 0 0 0 0 (2.8) (0.0) 0.1 0 0 0 0 0 (0.1) (0.0) 0 (0.0) 0.0 0.0
Net Income (16.3) (11.4) (40.1) (10.9) (4.8) (4.0) (7.3) (8.5) (14.6) (11.4) (23.1) (1.6) (3.0) (2.2) (7.7) (1.7) (0.3) (0.4) (1.2) (0.2) (0.6) (0.4) (0.0) (0.0)
Per Share Data
EPS (Basic) -0.36 -0.31 -1.40 -0.41 -0.20 -0.17 -0.33 -0.41 -0.78 -0.70 -1.70 -0.15 -0.34 -0.26 -1.33 -0.94 -0.47 -0.41 -1.28 -0.20 -0.53 -0.97 -0.07 -0.08
EPS (Diluted) -0.36 -0.31 -1.40 -0.41 -0.20 -0.17 -0.33 -0.41 -0.78 -0.70 -1.70 -0.15 -0.34 -0.26 -1.33 -0.94 -0.47 -0.41 -1.28 -0.20 -0.53 -0.97 -0.07 -0.08
Shares Outstanding 45.1 34.3 28.7 26.4 24.2 23.5 22.3 20.7 18.8 16.4 13.6 10.2 8.8 8.4 5.8 1.8 0.6 0.9 0.9 1.2 1.2 0.4 0.3 0.4
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 415.0 25.6 2.0 2.3 5.3 7.3 0.3 0.4 0.1 0.2 4.4 0.8 2.8 0.0 0.0 2.2 0.5 0.3 0.1 0.3 0.0 0.2 0.1 0.1 0.0 0.0 0.0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.1 0.0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0
Net Receivables 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.8 1.2 0.9 0 0 0 0 0 0.5 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 418.8 26.7 2.9 3.7 5.7 7.3 0.3 0.4 0.6 0.7 4.5 0.8 2.9 0.1 0.2 2.5 0.5 0.3 0.1 0.4 0.1 0.2 0.1 0.1 0.0 0.0 0.0 0.0
Non-Current Assets
Property, Plant & Equipment 11.7 17.0 17.1 17.2 17.0 17.1 10.6 10.6 10.6 10.6 10.6 10.6 13.6 11.7 14.1 13.4 1.6 0.0 0.0 0.0 0 0.0 0.3 0.0 0.0 0.0 0.0 0.0
Goodwill 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0
Other Non-Current Assets 28.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0.0 0.1 0 0.0 0.0 0.0 0 0
Total Non-Current Assets 48.1 17.1 17.1 17.2 17.1 17.1 10.7 10.7 10.7 10.7 10.7 10.8 13.7 11.8 14.2 13.5 1.6 0.0 0.0 0.0 0.0 0.1 0.3 0.0 0.0 0.0 0.0 0.1
Total Assets 466.9 43.8 20.1 20.9 22.8 24.5 11.0 11.1 11.2 11.4 15.2 11.6 16.6 11.9 14.3 16.0 2.1 0.3 0.1 0.4 0.1 0.2 0.5 0.2 0.0 0.0 0.0 0.1
Current Liabilities
Account Payables 3.6 0 1.8 3.3 0.8 0.3 2.5 2.6 0 0 1.3 4.4 1.0 0.4 0.3 0.8 0 0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0 0
Short-Term Debt 0.1 0 7.7 0 4.2 3.4 4.9 2.3 2.2 3.3 1 1.5 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0.0
Deferred Revenue 0 0 0 0 0 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 12.9 (1.9) 2.4 0 0 0 (0.6) 0 1.7 3.1 0 0 0 0.2 0.2 0.3 0 0 (0.0) 0 0 0 0.0 0.1 0.0 0.0 0 0
Total Current Liabilities 16.5 0 12.0 3.6 5.1 3.9 8.0 5.2 3.9 6.5 2.3 6.6 1.8 1.6 1.4 1.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.1 0.1
Non-Current Liabilities
Long-Term Debt 0 0 0 10.6 0 7.2 0.3 1.0 4.1 1.9 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 20.6 12.7 5.5 15.5 0 0 0 0 0 0.1 0.3 0 0 0 0 (4.9) 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 20.6 12.8 5.6 26.2 0.0 7.3 0.3 1.0 4.1 2.0 6.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 37.1 14.7 17.5 29.8 5.1 11.3 8.4 6.2 8.0 8.5 9.1 6.6 1.8 1.6 1.4 1.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.1 0.1
Stockholders' Equity
Common Stock 660.0 208.6 163.8 140.4 129.1 113.9 97.7 82.9 74.7 68.0 58.4 47.6 33.4 27.7 28.2 0 0 0 0 0 0 0 0 0 0 0 1.8 1.8
Retained Earnings (227.9) (179.3) (161.9) (150.5) (110.4) (99.5) (94.7) (90.7) (83.3) (74.9) (60.2) (48.8) (21.5) (20.3) (18.0) (16.7) (7.8) (5.6) (6.0) (5.4) (4.0) (3.4) (2.6) (2.1) (1.8) (1.8) (1.8) (1.8)
Accumulated Other Comprehensive Income (0.9) (0.9) (0.9) (0.9) (1.0) (1.2) (0.4) (0.5) (0.5) (0.6) (0.6) (1.0) 2.9 2.9 2.7 2.6 0 0 0 0 0 0.2 0.1 0.2 0 0 0 0
Total Stockholders' Equity 431.2 28.3 1 (11.0) 17.7 13.2 2.6 4.9 3.2 2.9 6.2 5.0 14.8 10.3 12.9 14.9 2.0 0.3 (0.0) 0.3 (0.0) 0.2 0.4 0.1 (0.0) 0.0 (0.0) 0.0
Total Liabilities & Equity 466.9 43.8 20.1 20.9 22.8 24.5 11.0 11.1 11.2 11.4 15.2 11.6 16.6 11.9 14.3 16.0 2.1 0.3 0.1 0.4 0.1 0.2 0.5 0.2 0.0 0.0 0.0 0.1
Debt Metrics
Total Debt 0.1 0.1 7.9 10.8 4.3 10.8 5.3 3.3 6.3 5.2 7.5 1.5 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0.0
Net Debt (414.9) (25.4) 5.8 8.5 (1.0) 3.5 5.0 2.9 6.3 5.0 3.1 0.7 (2.8) (0.0) (0.0) (2.2) (0.5) (0.3) (0.1) (0.3) (0.0) (0.2) (0.1) (0.1) (0.0) (0.0) (0.0) 0.0
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income (50.8) (18.0) (11.9) (38.5) (10.9) (4.8) (4.0) (7.3) (8.5) (14.6) (11.4) (23.1) (1.6) (2.8) (2.2) (7.9) (1.7) (0.3) (0.4) (1.2) (0.2) (0.6) (0.4) (0.1) (0.0) (0.0) (0.0) (0.0)
Depreciation & Amortization 0.4 0.0 0.0 0.0 0.0 4.1 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Stock-Based Compensation 4.4 0.8 2.9 0 1.7 0.8 0.2 0.6 0 0 0 2.5 0.4 0.3 0.2 0.9 0.6 0.1 0.0 0 0 0 0 0 0 0 0 0
Change in Working Capital 7.8 (0.3) (1.2) 1.9 0.0 (1.1) 0.6 1.2 (1.1) 1.7 (3.1) 3.6 (0.1) 0.2 0.1 0.0 (0.0) (0.0) 0.0 (0.0) 0.0 0.0 (0.1) 0.0 (0.0) (0.0) 0.0 0.0
Other Non-Cash Items 22.3 6.8 (1.6) 19.4 2.9 (3.7) 0.2 1.2 3.5 2.2 3.6 2.4 (0.2) 2.0 (0.0) 5.1 0.0 0.0 0.1 1.0 (0.1) 0.4 0.2 0.0 0.0 (0.0) 0.0 0.0
Operating Cash Flow (15.9) (10.7) (11.7) (17.3) (6.2) (4.7) (3.0) (4.4) (6.1) (10.7) (11.0) (17.3) (1.6) (0.4) (1.2) (2.0) (1.1) (0.3) (0.2) (0.3) (0.3) (0.2) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0)
Investing Activities
Capital Expenditure (21.3) (0.0) 0 0 (0.0) (6.3) 0 0 0 0 (0.0) (0.0) (0.1) 0 (0.0) (0.0) (0.6) (0.0) (0.1) (0.3) 0 0 (0.3) (0.0) (0.0) (0.0) (0.0) (0.0)
Acquisitions 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 (0.1) 0 0 0 0 0 0 0.0 0.0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0.0 0.0
Other Investing Activities (29.7) (0.0) 0 0 0 0 0 0 0.0 0.0 0 (0.0) (1.3) (0.0) (1.7) (2.9) (0.2) 0 (0.1) 0.0 0.1 (0.1) 0 0.0 (0.0) 0.0 (0.0) (0.0)
Investing Cash Flow (29.7) (0.0) 0 0.0 (0.0) (6.3) 0 0 0.0 0.0 (0.0) (0.0) (1.4) (0.0) (1.7) (3.0) (0.7) (0.0) (0.1) (0.4) 0.1 (0.1) (0.3) (0.0) (0.0) 0.0 0.0 0.0
Financing Activities
Net Debt Issuance 0 (7.2) 5.4 12.3 (0.3) 7.6 2.5 1 4.8 1.2 4.6 1.5 (0.1) 0.1 0 0 0 0 0 0 0 (0.0) 0.0 0.0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.7) (0.0) (0.0) 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 (4.2) (0.2) 0 (0.1) (0.2) 0 (0.1) (0.7) (0.1) (0.2) (0.5) (0.2) (0.0) (0.0) 0 0 0 0 (0.3) 0 (0.0) (0.0) 0 0 0 0 0
Financing Cash Flow 437.1 34.2 11.4 14.6 4.3 18.1 3.0 4.7 5.7 6.8 14.4 15.0 5.7 0.4 0.7 6.7 1.9 0.5 0 1.0 0 0.3 0.6 0.2 0.0 0.0 0 0
Cash Position
Net Change in Cash 391.6 23.5 (0.3) (2.9) (2.0) 7.0 (0.1) 0.3 (0.4) (3.9) 3.4 (2.1) 2.8 0.0 (2.1) 1.7 0.1 0.2 (0.3) 0.3 (0.2) 0.0 0.0 0.1 (0.0) (0.0) 0.0 0.0
Cash at Beginning 25.6 2.0 2.3 5.3 7.3 0.3 0.4 0.1 0.5 4.4 1.0 2.8 0.0 0.0 2.1 0.5 0.3 0.1 0.4 0.0 0.2 0.1 0.1 0.0 0.0 0.0 (0.0) (0.0)
Cash at End 417.1 25.6 2.0 2.3 5.3 7.3 0.3 0.4 0.1 0.5 4.4 0.8 2.8 0.0 0.0 2.2 0.5 0.3 0.1 0.3 0.0 0.2 0.1 0.1 0.0 0.0 0.0 (0.0)
Free Cash Flow (37.2) (10.7) (11.7) (17.3) (6.2) (11.0) (3.0) (4.4) (6.1) (10.7) (11.0) (17.3) (1.7) (0.4) (1.2) (2.0) (1.6) (0.3) (0.3) (0.6) (0.3) (0.2) (0.6) (0.1) (0.0) (0.0) (0.0) (0.0)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2000 1999
Income Statement
Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0
Gross Profit (0.0) (4.2) 0 0 0 0 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0.0 0.0 0.0 0.0 0.0
Operating Income (12.0) (13.8) (37.4) (7.8) (4.1) (3.4) (6.4) (6.0) (13.8) (9.3) (25.3) (1.8) (0.8) (2.4) (2.8) (1.7) (0.3) (0.3) (0.3) (0.3) (0.6) (0.5) (0.0) (0.0)
Net Income (16.3) (11.4) (40.1) (10.9) (4.8) (4.0) (7.3) (8.5) (14.6) (11.4) (23.1) (1.6) (3.0) (2.2) (7.7) (1.7) (0.3) (0.4) (1.2) (0.2) (0.6) (0.4) (0.0) (0.0)
EPS (Diluted) -0.36 -0.31 -1.40 -0.41 -0.20 -0.17 -0.33 -0.41 -0.78 -0.70 -1.70 -0.15 -0.34 -0.26 -1.33 -0.94 -0.47 -0.41 -1.28 -0.20 -0.53 -0.97 -0.07 -0.08
Balance Sheet
Cash & Equivalents 415.0 25.6 2.0 2.3 5.3 7.3 0.3 0.4 0.1 0.2 4.4 0.8 2.8 0.0 0.0 2.2 0.5 0.3 0.1 0.3 0.0 0.2 0.1 0.1 0.0 0.0 0.0 0
Total Assets 466.9 43.8 20.1 20.9 22.8 24.5 11.0 11.1 11.2 11.4 15.2 11.6 16.6 11.9 14.3 16.0 2.1 0.3 0.1 0.4 0.1 0.2 0.5 0.2 0.0 0.0 0.0 0.1
Total Debt 0.1 0.1 7.9 10.8 4.3 10.8 5.3 3.3 6.3 5.2 7.5 1.5 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0.0
Stockholders' Equity 431.2 28.3 1 (11.0) 17.7 13.2 2.6 4.9 3.2 2.9 6.2 5.0 14.8 10.3 12.9 14.9 2.0 0.3 (0.0) 0.3 (0.0) 0.2 0.4 0.1 (0.0) 0.0 (0.0) 0.0
Cash Flow
Operating Cash Flow (15.9) (10.7) (11.7) (17.3) (6.2) (4.7) (3.0) (4.4) (6.1) (10.7) (11.0) (17.3) (1.6) (0.4) (1.2) (2.0) (1.1) (0.3) (0.2) (0.3) (0.3) (0.2) (0.2) (0.0) (0.0) (0.0) (0.0) (0.0)
Capital Expenditure (21.3) (0.0) 0 0 (0.0) (6.3) 0 0 0 0 (0.0) (0.0) (0.1) 0 (0.0) (0.0) (0.6) (0.0) (0.1) (0.3) 0 0 (0.3) (0.0) (0.0) (0.0) (0.0) (0.0)
Free Cash Flow (37.2) (10.7) (11.7) (17.3) (6.2) (11.0) (3.0) (4.4) (6.1) (10.7) (11.0) (17.3) (1.7) (0.4) (1.2) (2.0) (1.6) (0.3) (0.3) (0.6) (0.3) (0.2) (0.6) (0.1) (0.0) (0.0) (0.0) (0.0)