NB
NioCorp Developments Ltd.
Price Chart
Latest Quote
$4.19
+0.06 (+1.45%)
Current Price
| Previous Close | $4.13 |
| Open | $4.13 |
| Day High | $4.21 |
| Day Low | $4.13 |
| Volume | 2,390,147 |
Stock Information
| Shares Outstanding | 145.59M |
| Total Debt | $379K |
| Cash Equivalents | $419.20M |
| Net Income | $-50.80M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $610.01M |
| EPS (TTM) | $-0.58 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $190.20M |
| Income | $-50.80M |
| Book/sh | $3.00 |
| Cash/sh | $2.88 |
| Employees | 7 |
Financial Ratios
| Quick Ratio | 30.76 |
| Current Ratio | 31.08 |
| Debt/Eq | 0.09 |
Returns & Margins
| ROA | -8.70% |
| ROE | -24.54% |
Ownership
| Insider Ownership | 2.26% |
| Institutional Ownership | 35.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -14.96 |
| P/B | 1.40 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $12.40 |
Technical Indicators
| SMA20 | $4.78 |
| SMA50 | $4.63 |
| SMA200 | $5.44 |
| RSI | 24.60 |
| ATR | 0.2954 |
| Shares Float | 142.25M |
| Short Float | 7.36% |
| Short Ratio | 2.98 |
| Volatility | 0.22 |
| Rel Volume | 0.61 |
Performance History
| Week | -9.70% |
| Month | -2.56% |
| Quarter | -27.38% |
| 6 Months | -20.94% |
| YTD | -29.58% |
| Year | -9.50% |
| 3 Years | +13.86% |
| 10 Years | -44.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $4.19 | 2,390,300 |
| 2026-08-27 | $4.37 | 1,973,000 |
| 2026-08-26 | $4.33 | 2,836,200 |
| 2026-08-25 | $4.47 | 3,710,200 |
| 2026-08-24 | $4.25 | 3,380,900 |
| 2026-08-21 | $4.64 | 3,843,700 |
| 2026-08-20 | $4.29 | 3,426,800 |
| 2026-08-19 | $4.46 | 2,631,500 |
| 2026-08-18 | $4.53 | 4,270,700 |
| 2026-08-17 | $4.81 | 2,689,100 |
| 2026-08-14 | $5.11 | 2,486,300 |
| 2026-08-13 | $5.12 | 2,677,400 |
| 2026-08-12 | $5.22 | 3,856,400 |
| 2026-08-11 | $5.36 | 5,137,600 |
| 2026-08-10 | $5.45 | 5,350,800 |
| 2026-08-07 | $5.36 | 4,636,700 |
| 2026-08-06 | $5.06 | 3,427,900 |
| 2026-08-05 | $5.02 | 3,949,300 |
| 2026-08-04 | $5.19 | 12,842,600 |
| 2026-08-03 | $4.46 | 2,244,800 |
About NioCorp Developments Ltd.
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. 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.
đ° Latest News
MP vs. NB: Which Critical Minerals Stock is the Better Buy?
Zacks âĸ 2026-08-31T15:31:00Z
MP Materials Stock Moved On The Theme, Not On Mountain Pass
Trefis âĸ 2026-08-24T18:52:54Z
US Rare Earth Pure Play: Fireside with Tactical Resources CEO Ranjeet Sundher
IPO-Edge.com âĸ 2026-08-20T15:05:49Z
NioCorpâs Elk Creek Study Sees $4.1B NPV, 40-Year Critical Minerals Mine
MarketBeat âĸ 2026-08-15T17:01:57Z
Rare Earth Stocks Soar on Friday: MP Materials Up 8%, USA Rare Earth Up 9%, NioCorp Up 3%. Whatâs Behind the Jump?
24/7 Wall St. âĸ 2026-08-14T16:08:30Z
MP Materials (MP) Stock Is Rising Today: Whatâs Behind the Rally in Rare Earth Stocks?
24/7 Wall St. âĸ 2026-08-10T18:29:58Z
NioCorp Signs MOU With Lockheed Martin for Potential Long-Term Scandium Supply
InvestorsHub âĸ 2026-08-05T14:56:45Z
FCX Flashes Buy Signal; This Is Fueling Copper, Rare Earth Stocks
Investor's Business Daily âĸ 2026-08-04T19:45:08Z
This ETF Was Built to Break Chinaâs Rare Earth Grip. Trade or Trap?
24/7 Wall St. âĸ 2026-07-28T12:48:41Z
The Next Fort Knox? Why the Army is Going All-In On Rare Earths
Oilprice.com âĸ 2026-07-28T00:00:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $11,958,000 | $13,757,000 | $37,410,000 | $7,796,000 |
| Other Income Expense | $-6,070,000 | $6,210,000 | $-866,000 | $-264,000 |
| Other Non Operating Income Expenses | $82,000 | $-2,395,000 | $13,000 | - |
| Interest Expense Non Operating | $48,000 | $4,490,000 | $2,336,000 | $2,827,000 |
| General And Administrative Expense | $4,181,000 | $7,042,000 | $4,904,000 | $2,834,000 |
| Interest Expense | - | $4,490,000 | $2,336,000 | $2,827,000 |
| Net Non Operating Interest Income Expense | - | $-4,490,000 | $-2,336,000 | $-2,827,000 |
| Operating Expense | - | $13,757,000 | $37,410,000 | $7,796,000 |
| Other Operating Expenses | - | $6,715,000 | $32,506,000 | $4,962,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,405,000 | $-11,435,000 | $-40,080,000 | $-10,887,000 |
| Normalized Income | $-11,253,000 | $-19,940,632 | $-39,207,580 | $-10,623,000 |
| Net Income From Continuing And Discontinued Operation | $-17,405,000 | $-11,435,000 | $-40,080,000 | $-10,887,000 |
| Net Income | $-17,405,000 | $-11,435,000 | $-40,080,000 | $-10,887,000 |
| Net Income Continuous Operations | $-17,982,000 | $-11,898,000 | $-40,308,000 | $-10,887,000 |
| Pretax Income | $-17,982,000 | $-12,037,000 | $-40,612,000 | $-10,887,000 |
| Operating Income | $-11,958,000 | $-13,757,000 | $-37,410,000 | $-7,796,000 |
| Net Interest Income | - | $-4,490,000 | $-2,336,000 | $-2,827,000 |
| Net Income Common Stockholders | - | $-11,435,000 | $-40,080,000 | $-10,887,000 |
| Net Income Including Noncontrolling Interests | - | $-11,898,000 | $-40,308,000 | $-10,887,000 |
| Special Income Charges | - | $6,704,000 | $752,000 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.36 | $-0.31 | $-1.34 | $-0.41 |
| Basic EPS | $-0.36 | $-0.31 | $-1.34 | $-0.41 |
| Other | ||||
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,779,000 | $-16,150,000 | $-37,394,000 | $-7,793,000 |
| Total Unusual Items | $-6,152,000 | $8,605,000 | $-879,000 | $-264,000 |
| Reconciled Depreciation | $3,000 | $2,000 | $3,000 | $3,000 |
| EBITDA (Bullshit earnings) | $-17,931,000 | $-7,545,000 | $-38,273,000 | $-8,057,000 |
| EBIT | $-17,934,000 | $-7,547,000 | $-38,276,000 | $-8,060,000 |
| Diluted Average Shares | $45,072,895 | $34,320,024 | $28,705,840 | $26,373,722 |
| Basic Average Shares | $45,072,895 | $34,320,024 | $28,705,840 | $26,373,722 |
| Tax Provision | $0 | $-139,000 | $-304,000 | $0 |
| Restructuring And Mergern Acquisition | $2,063,000 | $-6,704,000 | $-2,674,000 | $0 |
| Gain On Sale Of Security | $-4,089,000 | $1,901,000 | $-1,631,000 | $-264,000 |
| Selling General And Administration | $4,181,000 | $7,042,000 | $4,904,000 | $2,834,000 |
| Other Gand A | $2,237,000 | $3,533,000 | $2,581,000 | $684,000 |
| Tax Effect Of Unusual Items | - | $99,368 | $-6,580 | $0 |
| Total Unusual Items Excluding Goodwill | - | $8,605,000 | $-879,000 | $-264,000 |
| Diluted NI Availto Com Stockholders | - | $-11,435,000 | $-40,080,000 | $-10,887,000 |
| Minority Interests | - | $463,000 | $228,000 | $0 |
| Other Special Charges | - | $2,542,000 | $1,922,000 | - |
| Salaries And Wages | - | $3,509,000 | $2,323,000 | $2,150,000 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,323,000 | $1,000,000 | $-10,967,000 | $17,665,000 |
| Total Assets | $43,819,000 | $20,070,000 | $20,930,000 | $22,756,000 |
| Total Non Current Assets | $17,082,000 | $17,142,000 | $17,204,000 | $17,074,000 |
| Non Current Prepaid Assets | $37,000 | $35,000 | $35,000 | $35,000 |
| Current Assets | $26,737,000 | $2,928,000 | $3,726,000 | $5,682,000 |
| Other Current Assets | $1,183,000 | $916,000 | $1,385,000 | $402,000 |
| Cash Cash Equivalents And Short Term Investments | $25,554,000 | $2,012,000 | $2,341,000 | $5,280,000 |
| Cash And Cash Equivalents | $25,554,000 | $2,012,000 | $2,341,000 | $5,280,000 |
| Investmentin Financial Assets | - | $4,000 | $9,000 | $10,000 |
| Prepaid Assets | - | - | $1,385,000 | $402,000 |
| Cash Financial | - | - | - | $5,280,000 |
| Debt | ||||
| Total Debt | $131,000 | $7,860,000 | $10,796,000 | $4,274,000 |
| Long Term Debt And Capital Lease Obligation | $33,000 | $104,000 | $10,725,000 | $23,000 |
| Current Debt And Capital Lease Obligation | $98,000 | $7,756,000 | $71,000 | $4,251,000 |
| Net Debt | - | $5,648,000 | $8,220,000 | - |
| Current Debt | - | $7,660,000 | - | $4,169,000 |
| Other Current Borrowings | - | $7,660,000 | - | $4,169,000 |
| Long Term Debt | - | - | $10,561,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,658,000 | $17,536,000 | $29,797,000 | $5,091,000 |
| Total Non Current Liabilities Net Minority Interest | $12,765,000 | $5,572,000 | $26,235,000 | $23,000 |
| Derivative Product Liabilities | $6,852,000 | $1,651,000 | $4,989,000 | $0 |
| Payables And Accrued Expenses | $1,795,000 | $1,843,000 | $3,491,000 | $817,000 |
| Payables | $1,747,000 | $1,795,000 | $3,443,000 | $769,000 |
| Other Non Current Liabilities | - | $3,817,000 | $10,521,000 | - |
| Current Liabilities | - | $11,964,000 | $3,562,000 | $5,068,000 |
| Other Current Liabilities | - | $2,365,000 | - | - |
| Total Tax Payable | - | $0 | $101,000 | $0 |
| Income Tax Payable | - | $0 | $101,000 | $0 |
| Accounts Payable | - | $1,767,000 | $3,314,000 | $769,000 |
| Other Payable | - | - | $28,000 | - |
| Interest Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $28,323,000 | $1,000,000 | $-10,967,000 | $17,665,000 |
| Total Equity Gross Minority Interest | $29,161,000 | $2,534,000 | $-8,867,000 | $17,665,000 |
| Stockholders Equity | $28,323,000 | $1,000,000 | $-10,967,000 | $17,665,000 |
| Gains Losses Not Affecting Retained Earnings | $-911,000 | $-911,000 | $-911,000 | $-993,000 |
| Retained Earnings | $-179,317,000 | $-161,912,000 | $-150,477,000 | $-110,397,000 |
| Other Equity Adjustments | - | $-911,000 | $-911,000 | $-993,000 |
| Other | ||||
| Share Issued | $58,491,196 | $38,062,647 | $31,202,131 | $27,667,060 |
| Tangible Book Value | $28,323,000 | $1,000,000 | $-10,967,000 | $17,665,000 |
| Working Capital | $24,844,000 | $-9,036,000 | $164,000 | $614,000 |
| Capital Lease Obligations | $131,000 | $200,000 | $235,000 | $105,000 |
| Minority Interest | $838,000 | $1,534,000 | $2,100,000 | $0 |
| Capital Stock | $208,551,000 | $163,823,000 | $140,421,000 | $129,055,000 |
| Common Stock | $208,551,000 | $163,823,000 | $140,421,000 | $129,055,000 |
| Long Term Capital Lease Obligation | $33,000 | $104,000 | $164,000 | $23,000 |
| Current Capital Lease Obligation | $98,000 | $96,000 | $71,000 | $82,000 |
| Current Accrued Expenses | $48,000 | $48,000 | $48,000 | $48,000 |
| Available For Sale Securities | $3,000 | $4,000 | $9,000 | $10,000 |
| Net PPE | $17,042,000 | - | - | - |
| Accumulated Depreciation | $-14,000 | $-11,000 | $-9,000 | $-6,000 |
| Gross PPE | $17,056,000 | $17,114,000 | $17,169,000 | $17,035,000 |
| Buildings And Improvements | $46,000 | $41,000 | $41,000 | $45,000 |
| Land And Improvements | $807,000 | $807,000 | $807,000 | $811,000 |
| Ordinary Shares Number | - | $38,062,647 | $31,202,131 | $27,667,060 |
| Invested Capital | - | $8,660,000 | $-406,000 | $21,834,000 |
| Total Capitalization | - | $1,000,000 | $-406,000 | $17,665,000 |
| Dueto Related Parties Current | - | $28,000 | $28,000 | $0 |
| Investments And Advances | - | $4,000 | $9,000 | $10,000 |
| Other Properties | - | $16,266,000 | $16,321,000 | $16,179,000 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,665,000 | $-11,732,000 | $-17,295,000 | $-6,166,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,660,000 | $-11,732,000 | $-17,295,000 | $-6,150,000 |
| Cash Flow From Continuing Operating Activities | - | $-11,732,000 | $-17,295,000 | $-6,150,000 |
| Operating Gains Losses | - | $-2,023,000 | $6,010,000 | $329,000 |
| Investing Activities | ||||
| Capital Expenditure | $-5,000 | - | - | $-16,000 |
| Cash Flow From Continuing Investing Activities | $-7,000 | $0 | $21,000 | $-16,000 |
| Net Other Investing Changes | $-2,000 | - | $21,000 | - |
| Investing Cash Flow | - | $0 | $21,000 | $-16,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $45,666,000 | $6,185,000 | $2,499,000 | $4,737,000 |
| Net Common Stock Issuance | $45,666,000 | $6,185,000 | $2,499,000 | $4,737,000 |
| Common Stock Issuance | $45,666,000 | $6,185,000 | $2,499,000 | $4,737,000 |
| Financing Cash Flow | - | $11,403,000 | $14,637,000 | $4,301,000 |
| Cash Flow From Continuing Financing Activities | - | $11,403,000 | $14,637,000 | $4,301,000 |
| Net Other Financing Charges | - | $-205,000 | $-204,000 | $-118,000 |
| Other | ||||
| Repayment Of Debt | $-7,727,000 | $-1,512,000 | $-3,645,000 | $-318,000 |
| End Cash Position | $25,554,000 | $2,012,000 | $2,341,000 | $5,280,000 |
| Beginning Cash Position | $2,012,000 | $2,341,000 | $5,280,000 | $7,317,000 |
| Net Long Term Debt Issuance | $-7,223,000 | $5,423,000 | $12,342,000 | $0 |
| Long Term Debt Payments | $-7,727,000 | $-1,512,000 | $-3,645,000 | $0 |
| Purchase Of PPE | $-5,000 | $0 | $0 | $-16,000 |
| Change In Working Capital | $-315,000 | $-1,152,000 | $1,876,000 | $42,000 |
| Change In Prepaid Assets | $-267,000 | $469,000 | $-985,000 | $-377,000 |
| Other Non Cash Items | $2,689,000 | $-2,089,000 | $13,329,000 | $2,612,000 |
| Stock Based Compensation | $789,000 | $2,881,000 | $1,794,000 | $1,745,000 |
| Unrealized Gain Loss On Investment Securities | $41,000 | $2,547,000 | $1,000 | $6,000 |
| Depreciation Amortization Depletion | $3,000 | $2,000 | $3,000 | $3,000 |
| Net Income From Continuing Operations | $-17,982,000 | $-11,898,000 | $-40,308,000 | $-10,887,000 |
| Issuance Of Debt | - | $6,935,000 | $15,987,000 | $0 |
| Interest Paid Supplemental Data | - | $0 | $264,000 | $252,000 |
| Effect Of Exchange Rate Changes | - | $0 | $-302,000 | $-172,000 |
| Changes In Cash | - | $-329,000 | $-2,637,000 | $-1,865,000 |
| Net Issuance Payments Of Debt | - | $5,423,000 | $12,342,000 | $-318,000 |
| Long Term Debt Issuance | - | $6,935,000 | $15,987,000 | $0 |
| Change In Payables And Accrued Expense | - | $-1,621,000 | $2,861,000 | $419,000 |
| Depreciation And Amortization | - | $2,000 | $3,000 | $3,000 |
| Depreciation | - | $2,000 | $3,000 | $3,000 |
| Gain Loss On Investment Securities | - | $-1,875,000 | $4,401,000 | - |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $200,000 | $329,000 |
| Gain Loss On Sale Of PPE | - | $-148,000 | $-13,000 | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $-2,000,000 | $-318,000 |
| Short Term Debt Payments | - | - | $-3,130,000 | $-318,000 |
| Short Term Debt Issuance | - | - | $1,130,000 | $0 |
| Net PPE Purchase And Sale | - | - | $0 | $-16,000 |
| Change In Receivables | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-09-01