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NioCorp Developments Ltd.(NB)Earnings, Financials & Key Ratios
NB•NASDAQ
$6.40
$773M mkt cap·Price updated May 6, 2026
AboutNioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.Show more
- Revenue$0
- EBITDA-$12M+13.1%
- Net Income-$16M-42.6%
- EPS (Diluted)-0.36-16.1%
- ROE-102.87%+77.2%
- ROIC-148%+42.8%
- Debt/Equity0.00-99.9%
- Interest Coverage-249.13-8030.9%
NB Key Insights
NioCorp Developments Ltd. (NB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
✗Weaknesses
- ✗Shares diluted 31.3% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
NB Price & Volume
NioCorp Developments Ltd. (NB) stock price & volume — 10-year historical chart
Loading chart...
NB Growth Metrics
NioCorp Developments Ltd. (NB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-649.88%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-323.63%
Return on Capital
10 Years-97.66%
5 Years-88.96%
3 Years-123.08%
Last Year-47.8%
NB Recent Earnings
NioCorp Developments Ltd. (NB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (17%)
Q1 2026Latest
Feb 6, 2026EPS
$0.05
Est $0.05
+0.0%
Revenue
—
Q4 2025
Nov 13, 2025EPS
$0.11
Est $0.09
-22.2%
Revenue
—
Q4 2025
Sep 11, 2025EPS
$0.20
Est $0.17
-17.3%
Revenue
—
Q2 2025
May 8, 2025EPS
$0.12
Est $0.11
-9.1%
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 6, 2026 | $0.05vs $0.05+0.0% | — |
| Q4 2025 | Nov 13, 2025 | $0.11vs $0.09-22.2% | — |
| Q4 2025 | Sep 11, 2025 | $0.20vs $0.17-17.3% | — |
| Q2 2025 | May 8, 2025 | $0.12vs $0.11-9.1% | — |
Based on last 12 quarters of dataView full earnings history →
NB Peer Comparison
NioCorp Developments Ltd. (NB) competitors in Specialty and Advanced Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NIO | 12.36B | 5.91 | -3.65 | 18.18% | -35.01% | -270.66% | 2.50 | |
 MP | 12.91B | 72.65 | -145.30 | 35.12% | -31.18% | -5.04% | 0.44 | |
 UUUU | 5.83B | 23.50 | -63.51 | -15.61% | -82.7% | -10.16% | 0.99 | |
 NXE | 8.43B | 12.88 | -33.65 | -25.39% | 0.32 | |||
 SLI | 960.26M | 4.03 | 6.68 | 68.23% | 0.00 | |||
 USAS | 2.06B | 6.49 | -15.45 | 5.28% | -56.17% | -122.08% | 0.45 | |
 ALB | 22.7B | 192.61 | -33.50 | -4.37% | -5% | -2.7% | 0.34 | |
 FCX | 87.51B | 60.89 | 40.06 | 1.12% | 10.34% | 8.91% | 0.37 |
Compare NB vs Peers
NioCorp Developments Ltd. (NB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NB Income Statement
NioCorp Developments Ltd. (NB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 9K | 6K | 0 | 0 | 0 | 0 | 0 | 4.16M | 3K | 1K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -9K▲ 0% | -6K▲ 33.3% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -4.16M▲ 0% | -3K▲ 99.9% | -1K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 0% | 33.33% | 100% | - | - | - | - | - | 99.93% | - |
| Operating Expenses | 13.76M | 6.03M | 6.44M | 3.43M | 4.09M | 7.8M | 37.41M | 9.59M | 11.96M | 29.18M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 13.76M | 6.03M | 6.44M | 1.7M | 2.04M | 2.83M | 4.9M | 3.53M | 4.18M | 3.91M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1.73M | 2.05M | 4.96M | 32.51M | 6.06M | 7.77M | 4M |
| Operating Income | -13.77M▲ 0% | -6.04M▲ 56.2% | -6.44M▼ 6.6% | -3.43M▲ 46.7% | -4.09M▼ 19.2% | -7.8M▼ 90.5% | -37.41M▼ 379.9% | -13.76M▲ 63.2% | -11.96M▲ 13.1% | -19.68M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -48.48% | 56.18% | -6.64% | 46.67% | -19.23% | -90.52% | -379.86% | 63.23% | 13.08% | - |
| EBITDA | -13.76M | -6.03M | -7.07M | -3.65M | -3.28M | -7.79M | -37.41M | -13.76M | -11.96M | -24.6M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -48.53% | 56.2% | -17.27% | 48.42% | 10.04% | -137.52% | -380.01% | 63.23% | 13.09% | -218.21% |
| D&A (Non-Cash Add-back) | 9K | 6K | 0 | 0 | 0 | 3K | 3K | 2K | 3K | 3K |
| EBIT | -14.34M | -8.12M | -7.07M | -3.65M | -3.28M | -8.06M | -38.28M | -7.55M | -17.93M | -58.87M |
| Net Interest Income | 0 | 0 | -266K | -354K | -1.54M | -2.83M | -2.34M | -4.49M | 46K | 654K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94K | -1.73M |
| Interest Expense | 290K | 375K | 266K | 354K | 1.54M | 2.83M | 2.34M | 4.49M | 48K | 0 |
| Other Income/Expense | -857K | -2.46M | -900K | -569K | -732K | -3.09M | -3.2M | 1.72M | -6.02M | -39.19M |
| Pretax Income | -14.63M▲ 0% | -8.5M▲ 41.9% | -7.34M▲ 13.7% | -4M▲ 45.5% | -4.82M▼ 20.6% | -10.89M▼ 125.7% | -40.61M▼ 273.0% | -12.04M▲ 70.4% | -17.98M▼ 49.4% | -60.07M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -304K | -139K | 0 | -582K |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0.75% | 1.15% | 0% | 0.97% |
| Net Income | -14.63M▲ 0% | -8.5M▲ 41.9% | -7.34M▲ 13.7% | -4M▲ 45.5% | -4.82M▼ 20.6% | -10.89M▼ 125.7% | -40.08M▼ 268.1% | -11.44M▲ 71.5% | -16.3M▼ 42.6% | -55.46M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -28.24% | 41.92% | 13.66% | 45.46% | -20.57% | -125.68% | -268.15% | 71.47% | -42.57% | -649.88% |
| Net Income (Continuing) | -14.63M | -8.5M | -7.34M | -4M | -4.82M | -10.89M | -40.31M | -11.9M | -17.98M | -58.87M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 1.53M | 838K | -650K |
| EPS (Diluted) | -0.78▲ 0% | -0.41▲ 47.4% | -0.33▲ 19.5% | -0.17▲ 48.5% | -0.20▼ 17.6% | -0.41▼ 105.0% | -1.40▼ 241.5% | -0.31▲ 77.9% | -0.36▼ 16.1% | -0.47▲ 0% |
| EPS Growth % | -11.43% | 47.44% | 19.51% | 48.48% | -17.65% | -105% | -241.46% | 77.86% | -16.13% | -323.63% |
| EPS (Basic) | -0.78 | -0.41 | -0.33 | -0.17 | -0.20 | -0.41 | -1.40 | -0.31 | -0.36 | - |
| Diluted Shares Outstanding | 18.78M | 20.73M | 22.32M | 23.46M | 24.2M | 26.37M | 28.71M | 34.32M | 45.07M | 116.82M |
| Basic Shares Outstanding | 18.78M | 20.73M | 22.32M | 23.46M | 24.2M | 26.37M | 28.71M | 34.32M | 45.07M | 116.82M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NB Balance Sheet
NioCorp Developments Ltd. (NB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 655K | 565K | 428K | 338K | 7.34M | 5.68M | 3.73M | 2.93M | 26.74M | 307.65M |
| Cash & Short-Term Investments | 238K | 73K | 357K | 307K | 7.32M | 5.28M | 2.34M | 2.01M | 25.55M | 306.36M |
| Cash Only | 238K | 73K | 357K | 307K | 7.32M | 5.28M | 2.34M | 2.01M | 25.55M | 306.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 265K | 474K | 0 | 0 | 0 | 0 | 0 | 916K | 1.18M | 1.29M |
| Total Non-Current Assets | 10.7M | 10.66M | 10.66M | 10.66M | 17.13M | 17.07M | 17.2M | 17.14M | 17.08M | 40.36M |
| Property, Plant & Equipment | 10.62M | 10.62M | 10.62M | 10.62M | 17.08M | 17.03M | 17.16M | 17.1M | 17.04M | 412K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.97M |
| Long-Term Investments | 23K | 12K | 5K | 7K | 16K | 10K | 9K | 4K | 3K | 11K |
| Other Non-Current Assets | 51K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 37K | 31.92M |
| Total Assets | 11.35M▲ 0% | 11.23M▼ 1.1% | 11.09M▼ 1.3% | 11M▼ 0.8% | 24.47M▲ 122.5% | 22.76M▼ 7.0% | 20.93M▼ 8.0% | 20.07M▼ 4.1% | 43.82M▲ 118.3% | 348.01M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -25.55% | -1.07% | -1.28% | -0.79% | 122.52% | -7% | -8.02% | -4.11% | 118.33% | 2935.03% |
| Total Current Liabilities | 6.48M | 3.93M | 5.22M | 8.01M | 3.92M | 5.07M | 3.56M | 11.96M | 1.89M | 9.78M |
| Accounts Payable | 0 | 0 | 2.58M | 2.46M | 320K | 769K | 3.31M | 1.77M | 1.75M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | 154.93 | 212.55K | 597.96K |
| Short-Term Debt | 3.34M | 2.24M | 2.28M | 4.91M | 3.44M | 4.17M | 0 | 7.66M | 0 | 162K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 605K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.15M | 1.69M | 0 | -572K | 0 | 0 | 0 | 2.37M | 0 | 9.62M |
| Current Ratio | 0.10x | 0.14x | 0.08x | 0.04x | 1.87x | 1.12x | 1.05x | 0.24x | 14.12x | 14.12x |
| Quick Ratio | 0.10x | 0.14x | 0.08x | 0.04x | 1.87x | 1.12x | 1.05x | 0.24x | 14.12x | 14.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.98M | 4.11M | 1.01M | 344K | 7.34M | 23K | 26.23M | 5.57M | 12.77M | 30.18M |
| Long-Term Debt | 1.9M | 4.11M | 1.01M | 344K | 7.23M | 0 | 10.56M | 0 | 0 | 251K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 105K | 23K | 164K | 104K | 33K | 99K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 82K | 0 | 0 | 0 | 0 | 0 | 15.51M | 5.47M | 12.73M | 90.44M |
| Total Liabilities | 8.46M | 8.04M | 6.23M | 8.36M | 11.26M | 5.09M | 29.8M | 17.54M | 14.66M | 39.97M |
| Total Debt | 5.23M | 6.34M | 3.29M | 5.26M | 10.85M | 4.27M | 10.8M | 7.86M | 131K | 413K |
| Net Debt | 4.99M | 6.27M | 2.94M | 4.95M | 3.53M | -1.01M | 8.46M | 5.85M | -25.42M | -305.95M |
| Debt / Equity | 1.81x | 1.99x | 0.68x | 1.99x | 0.82x | 0.24x | - | 3.10x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.02x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 12.44x |
| Interest Coverage | -47.49x | -16.09x | -24.20x | -9.69x | -2.65x | -2.76x | -16.01x | -3.06x | -249.13x | - |
| Total Equity | 2.89M▲ 0% | 3.19M▲ 10.4% | 4.85M▲ 52.0% | 2.64M▼ 45.6% | 13.21M▲ 400.3% | 17.66M▲ 33.7% | -8.87M▼ 150.2% | 2.53M▲ 128.6% | 29.16M▲ 1050.8% | 308.05M▲ 0% |
| Equity Growth % | -53.33% | 10.45% | 51.96% | -45.57% | 400.3% | 33.69% | -150.2% | 128.58% | 1050.79% | 10283.3% |
| Book Value per Share | 0.15 | 0.15 | 0.22 | 0.11 | 0.55 | 0.67 | -0.31 | 0.07 | 0.65 | 2.64 |
| Total Shareholders' Equity | 2.89M | 3.19M | 4.85M | 2.64M | 13.21M | 17.66M | -10.97M | 1M | 28.32M | 308.7M |
| Common Stock | 68.03M | 74.68M | 82.94M | 97.68M | 113.88M | 129.06M | 140.42M | 163.82M | 208.55M | 532.21M |
| Retained Earnings | -74.85M | -83.35M | -90.69M | -94.69M | -99.51M | -110.4M | -150.48M | -161.91M | -179.32M | -222.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -606K | -520K | -526K | -355K | -1.16M | -993K | -911K | -911K | -911K | -911K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 1.53M | 838K | -650K |
NB Cash Flow Statement
NioCorp Developments Ltd. (NB) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.67M | -6.09M | -4.36M | -3.05M | -4.73M | -6.15M | -17.3M | -11.73M | -10.66M | -10.66M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 2.76% | 42.88% | 28.55% | 29.99% | -55% | -30.13% | -181.22% | 32.17% | 9.14% | -1173.86% |
| Net Income | -14.63M | -8.5M | -7.34M | -4M | -4.82M | -10.89M | -38.53M | -11.9M | -17.98M | -55.46M |
| Depreciation & Amortization | 9K | 6K | 0 | 0 | 0 | 3K | 3K | 2K | 3K | 48K |
| Stock-Based Compensation | 0 | 0 | 604K | 153K | 797K | 1.75M | 0 | 2.88M | 789K | 3.09M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.22M | 3.55M | 1.18M | 180K | 395K | 2.95M | 19.36M | -1.56M | 6.84M | 39.94M |
| Working Capital Changes | 1.75M | -1.15M | 1.2M | 619K | -1.09M | 42K | 1.88M | -1.15M | -315K | 805K |
| Change in Receivables | -2K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 419K | 2.86M | -1.62M | -48K | 950K |
| Cash from Investing | 9K | 15K | 0 | 0 | -6.3M | -16K | 21K | 0 | -7K | -23.03M |
| Capital Expenditures | 0 | 0 | 0 | 0 | -6.3M | -16K | 0 | 0 | -5K | -14.02M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 21K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -9.01M |
| Cash from Financing | 6.8M | 5.69M | 4.66M | 3M | 18.07M | 4.3M | 14.64M | 11.4M | 34.21M | 345.1M |
| Debt Issued (Net) | 1.18M | 4.8M | 1M | 2.53M | 7.57M | -318K | 12.34M | 5.42M | -7.22M | -1.43M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 470K | 1000K | 1000K | 1000K | 1000K | 1000K | 3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -52K | -663K | -134K | 0 | -174K | -118K | 0 | -205K | -4.23M | 138.44M |
| Net Change in Cash | -3.91M▲ 0% | -430K▲ 89.0% | 284K▲ 166.0% | -50K▼ 117.6% | 7.01M▲ 14120.0% | -2.04M▼ 129.1% | -2.94M▼ 44.3% | -329K▲ 88.8% | 23.54M▲ 7255.6% | 305.89M▲ 0% |
| Free Cash Flow | -10.67M▲ 0% | -6.09M▲ 42.9% | -4.36M▲ 28.5% | -3.05M▲ 30.0% | -11.03M▼ 261.8% | -6.17M▲ 44.1% | -17.3M▼ 180.5% | -11.73M▲ 32.2% | -10.66M▲ 9.1% | -30.21M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 2.8% | 42.88% | 28.55% | 29.99% | -261.79% | 44.1% | -180.49% | 32.17% | 9.09% | -233.16% |
| FCF per Share | -0.57 | -0.29 | -0.20 | -0.13 | -0.46 | -0.23 | -0.60 | -0.34 | -0.24 | -0.24 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.72x | 0.59x | 0.76x | 0.98x | 0.56x | 0.43x | 1.03x | 0.65x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NB Key Ratios
NioCorp Developments Ltd. (NB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -322.07% | -279.32% | -182.37% | -106.79% | -60.86% | -70.52% | -911.12% | -451.26% | -102.87% | -18% |
| Return on Invested Capital (ROIC) | -120.58% | -52.18% | -55.97% | -33.47% | -25.22% | -35.01% | -345.39% | -258.91% | -148% | -148% |
| Debt / Equity | 1.81x | 1.99x | 0.68x | 1.99x | 0.82x | 0.24x | - | 3.10x | 0.00x | 0.00x |
| Interest Coverage | -47.49x | -16.09x | -24.20x | -9.69x | -2.65x | -2.76x | -16.01x | -3.06x | -249.13x | - |
| FCF Conversion | 0.73x | 0.72x | 0.59x | 0.76x | 0.98x | 0.56x | 0.43x | 1.03x | 0.65x | 0.54x |
NB SEC Filings & Documents
NioCorp Developments Ltd. (NB) SEC filings — annual & quarterly reports (10-K, 10-Q)
NB Frequently Asked Questions
NioCorp Developments Ltd. (NB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NioCorp Developments Ltd. (NB) grew revenue by 0.0% over the past year. Growth has been modest.
NioCorp Developments Ltd. (NB) reported a net loss of $55.5M for fiscal year 2025.
Dividend & Returns
NioCorp Developments Ltd. (NB) has a return on equity (ROE) of -102.9%. Negative ROE indicates the company is unprofitable.
NioCorp Developments Ltd. (NB) had negative free cash flow of $30.2M in fiscal year 2025, likely due to heavy capital investments.
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NioCorp Developments Ltd. (NB) financial analysis — history, returns, DCA and operating performance tools
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