NB
NioCorp Developments Ltd.
Price Chart
No historical data available
Latest Quote
$2.90
-0.05 (-1.69%)
Current Price
| Previous Close | $2.95 |
| Open | $2.95 |
| Day High | $2.95 |
| Day Low | $2.81 |
| Volume | 2,416,729 |
Stock Information
| Shares Outstanding | 145.85M |
| Total Debt | $94K |
| Cash Equivalents | $415.00M |
| Net Income | $-47.68M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $422.96M |
| EPS (TTM) | $-0.41 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
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 550 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 80 acres of mineral rights, as well as an optioned land package that covers an area of 1,011 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other businesses. 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
No news articles available at the moment. Check back later for updates on NB.
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $0 | - | $4,490,000 | $2,336,000 |
| Total Expenses | $38,309,000 | $11,958,000 | $13,757,000 | $37,410,000 |
| Other Income Expense | $-21,618,000 | $-6,070,000 | $6,210,000 | $-866,000 |
| Other Non Operating Income Expenses | $-13,000 | $86,000 | $-2,395,000 | $13,000 |
| Net Non Operating Interest Income Expense | $9,146,000 | - | $-4,490,000 | $-2,336,000 |
| Interest Expense Non Operating | $0 | $48,000 | $4,490,000 | $2,336,000 |
| Operating Expense | $38,309,000 | - | $13,757,000 | $37,410,000 |
| Other Operating Expenses | $16,076,000 | $4,135,000 | $6,715,000 | $32,506,000 |
| General And Administrative Expense | $22,233,000 | $7,823,000 | $7,042,000 | $4,904,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-48,555,000 | $-17,405,000 | $-11,435,000 | $-40,080,000 |
| Net Interest Income | $9,146,000 | - | $-4,490,000 | $-2,336,000 |
| Interest Income | $9,146,000 | - | - | - |
| Normalized Income | $-26,950,000 | $-11,249,000 | $-19,940,632 | $-39,207,580 |
| Net Income From Continuing And Discontinued Operation | $-48,555,000 | $-17,405,000 | $-11,435,000 | $-40,080,000 |
| Net Income Common Stockholders | $-48,555,000 | - | $-11,435,000 | $-40,080,000 |
| Net Income | $-48,555,000 | $-17,405,000 | $-11,435,000 | $-40,080,000 |
| Net Income Including Noncontrolling Interests | $-50,781,000 | - | $-11,898,000 | $-40,308,000 |
| Net Income Continuous Operations | $-50,781,000 | $-17,982,000 | $-11,898,000 | $-40,308,000 |
| Pretax Income | $-50,781,000 | $-17,982,000 | $-12,037,000 | $-40,612,000 |
| Special Income Charges | $-8,571,000 | - | $6,704,000 | $752,000 |
| Interest Income Non Operating | $9,146,000 | - | - | - |
| Operating Income | $-38,309,000 | $-11,958,000 | $-13,757,000 | $-37,410,000 |
| Per Share | ||||
| Diluted EPS | - | $-0.36 | $-0.31 | $-1.34 |
| Basic EPS | - | $-0.36 | $-0.31 | $-1.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | - | $99,368 | $-6,580 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-28,817,000 | $-11,775,000 | $-16,150,000 | $-37,394,000 |
| Total Unusual Items | $-21,605,000 | $-6,156,000 | $8,605,000 | $-879,000 |
| Total Unusual Items Excluding Goodwill | $-21,605,000 | $-6,156,000 | $8,605,000 | $-879,000 |
| Reconciled Depreciation | $359,000 | $3,000 | $2,000 | $3,000 |
| EBITDA (Bullshit earnings) | $-50,422,000 | $-17,931,000 | $-7,545,000 | $-38,273,000 |
| EBIT | $-50,781,000 | $-17,934,000 | $-7,547,000 | $-38,276,000 |
| Diluted NI Availto Com Stockholders | $-48,555,000 | - | $-11,435,000 | $-40,080,000 |
| Minority Interests | $2,226,000 | - | $463,000 | $228,000 |
| Tax Provision | $0 | $0 | $-139,000 | $-304,000 |
| Restructuring And Mergern Acquisition | $8,571,000 | $2,063,000 | $-6,704,000 | $-2,674,000 |
| Gain On Sale Of Security | $-13,034,000 | $-4,093,000 | $1,901,000 | $-1,631,000 |
| Selling General And Administration | $22,233,000 | $7,823,000 | $7,042,000 | $4,904,000 |
| Other Gand A | $22,233,000 | $7,823,000 | $3,533,000 | $2,581,000 |
| Diluted Average Shares | - | $45,072,895 | $34,320,024 | $28,705,840 |
| Basic Average Shares | - | $45,072,895 | $34,320,024 | $28,705,840 |
| Other Special Charges | - | - | $2,542,000 | $1,922,000 |
| Salaries And Wages | - | - | $3,509,000 | $2,323,000 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $423,348,000 | $28,323,000 | $1,000,000 | $-10,967,000 |
| Total Assets | $466,900,000 | $43,819,000 | $20,070,000 | $20,930,000 |
| Total Non Current Assets | $48,054,000 | $17,082,000 | $17,142,000 | $17,204,000 |
| Other Non Current Assets | $2,776,000 | $40,000 | - | - |
| Goodwill And Other Intangible Assets | $7,892,000 | $0 | - | - |
| Other Intangible Assets | $5,672,000 | - | - | - |
| Current Assets | $418,846,000 | $26,737,000 | $2,928,000 | $3,726,000 |
| Other Current Assets | $1,740,000 | $1,183,000 | $916,000 | $1,385,000 |
| Restricted Cash | $2,102,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $415,004,000 | $25,554,000 | $2,012,000 | $2,341,000 |
| Cash And Cash Equivalents | $415,004,000 | $25,554,000 | $2,012,000 | $2,341,000 |
| Non Current Prepaid Assets | - | $37,000 | $35,000 | $35,000 |
| Investmentin Financial Assets | - | - | $4,000 | $9,000 |
| Prepaid Assets | - | - | - | $1,385,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $94,000 | $131,000 | $7,860,000 | $10,796,000 |
| Current Debt And Capital Lease Obligation | $94,000 | $98,000 | $7,756,000 | $71,000 |
| Long Term Debt And Capital Lease Obligation | - | $33,000 | $104,000 | $10,725,000 |
| Net Debt | - | - | $5,648,000 | $8,220,000 |
| Current Debt | - | - | $7,660,000 | - |
| Other Current Borrowings | - | - | $7,660,000 | - |
| Long Term Debt | - | - | - | $10,561,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,106,000 | $14,658,000 | $17,536,000 | $29,797,000 |
| Total Non Current Liabilities Net Minority Interest | $20,591,000 | $12,765,000 | $5,572,000 | $26,235,000 |
| Other Non Current Liabilities | $14,451,000 | - | $3,817,000 | $10,521,000 |
| Derivative Product Liabilities | $6,140,000 | $6,852,000 | $1,651,000 | $4,989,000 |
| Current Liabilities | $16,515,000 | - | $11,964,000 | $3,562,000 |
| Other Current Liabilities | $4,606,000 | - | $2,365,000 | - |
| Current Deferred Liabilities | $6,177,000 | $0 | - | - |
| Payables And Accrued Expenses | $5,638,000 | $1,795,000 | $1,843,000 | $3,491,000 |
| Payables | $3,554,000 | $1,747,000 | $1,795,000 | $3,443,000 |
| Accounts Payable | $3,554,000 | - | $1,767,000 | $3,314,000 |
| Total Tax Payable | - | - | $0 | $101,000 |
| Income Tax Payable | - | - | $0 | $101,000 |
| Other Payable | - | - | - | $28,000 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $431,240,000 | $28,323,000 | $1,000,000 | $-10,967,000 |
| Total Equity Gross Minority Interest | $429,794,000 | $29,161,000 | $2,534,000 | $-8,867,000 |
| Stockholders Equity | $431,240,000 | $28,323,000 | $1,000,000 | $-10,967,000 |
| Gains Losses Not Affecting Retained Earnings | $-937,000 | $-911,000 | $-911,000 | $-911,000 |
| Other Equity Adjustments | $-937,000 | - | $-911,000 | $-911,000 |
| Retained Earnings | $-227,872,000 | $-179,317,000 | $-161,912,000 | $-150,477,000 |
| Other | ||||
| Ordinary Shares Number | $145,838,380 | - | $38,062,647 | $31,202,131 |
| Share Issued | $145,838,380 | $58,491,196 | $38,062,647 | $31,202,131 |
| Tangible Book Value | $423,348,000 | $28,323,000 | $1,000,000 | $-10,967,000 |
| Invested Capital | $431,240,000 | - | $8,660,000 | $-406,000 |
| Working Capital | $402,331,000 | $24,844,000 | $-9,036,000 | $164,000 |
| Capital Lease Obligations | $94,000 | $131,000 | $200,000 | $235,000 |
| Total Capitalization | $431,240,000 | - | $1,000,000 | $-406,000 |
| Minority Interest | $-1,446,000 | $838,000 | $1,534,000 | $2,100,000 |
| Capital Stock | $660,049,000 | $208,551,000 | $163,823,000 | $140,421,000 |
| Common Stock | $660,049,000 | $208,551,000 | $163,823,000 | $140,421,000 |
| Long Term Capital Lease Obligation | $0 | $33,000 | $104,000 | $164,000 |
| Current Capital Lease Obligation | $94,000 | $98,000 | $96,000 | $71,000 |
| Current Accrued Expenses | $2,084,000 | $48,000 | $48,000 | $48,000 |
| Goodwill | $2,220,000 | $0 | - | - |
| Net PPE | $37,386,000 | $17,042,000 | - | - |
| Accumulated Depreciation | $-24,000 | $-14,000 | $-11,000 | $-9,000 |
| Gross PPE | $37,410,000 | $17,056,000 | $17,114,000 | $17,169,000 |
| Construction In Progress | $5,651,000 | $0 | - | - |
| Other Properties | $25,817,000 | - | $16,266,000 | $16,321,000 |
| Buildings And Improvements | $204,000 | $46,000 | $41,000 | $41,000 |
| Land And Improvements | $5,738,000 | $807,000 | $807,000 | $807,000 |
| Available For Sale Securities | - | $3,000 | $4,000 | $9,000 |
| Dueto Related Parties Current | - | - | $28,000 | $28,000 |
| Investments And Advances | - | - | $4,000 | $9,000 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-37,155,000 | $-10,667,000 | $-11,732,000 | $-17,295,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,898,000 | $-10,662,000 | $-11,732,000 | $-17,295,000 |
| Cash Flow From Continuing Operating Activities | $-15,898,000 | $-10,662,000 | $-11,732,000 | $-17,295,000 |
| Operating Gains Losses | $13,034,000 | - | $-2,023,000 | $6,010,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,257,000 | $-5,000 | - | - |
| Investing Cash Flow | $-29,657,000 | $-5,000 | $0 | $21,000 |
| Cash Flow From Continuing Investing Activities | $-29,657,000 | $-5,000 | $0 | $21,000 |
| Net Other Investing Changes | $-8,400,000 | $-2,000 | - | $21,000 |
| Capital Expenditure Reported | $-21,257,000 | $-5,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $467,202,000 | $45,666,000 | $6,185,000 | $2,499,000 |
| Financing Cash Flow | $437,133,000 | - | $11,403,000 | $14,637,000 |
| Cash Flow From Continuing Financing Activities | $437,133,000 | - | $11,403,000 | $14,637,000 |
| Net Other Financing Charges | $-30,069,000 | - | $-205,000 | $-204,000 |
| Net Common Stock Issuance | $467,202,000 | $45,666,000 | $6,185,000 | $2,499,000 |
| Common Stock Issuance | $467,202,000 | $45,666,000 | $6,185,000 | $2,499,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-7,727,000 | $-1,512,000 | $-3,645,000 |
| Issuance Of Debt | $0 | - | $6,935,000 | $15,987,000 |
| Interest Paid Supplemental Data | $0 | - | $0 | $264,000 |
| End Cash Position | $417,106,000 | $25,554,000 | $2,012,000 | $2,341,000 |
| Beginning Cash Position | $25,554,000 | $2,012,000 | $2,341,000 | $5,280,000 |
| Effect Of Exchange Rate Changes | $-26,000 | $0 | $0 | $-302,000 |
| Changes In Cash | $391,578,000 | - | $-329,000 | $-2,637,000 |
| Net Issuance Payments Of Debt | $0 | - | $5,423,000 | $12,342,000 |
| Net Long Term Debt Issuance | $0 | $-7,223,000 | $5,423,000 | $12,342,000 |
| Long Term Debt Payments | $0 | $-7,727,000 | $-1,512,000 | $-3,645,000 |
| Long Term Debt Issuance | $0 | - | $6,935,000 | $15,987,000 |
| Change In Working Capital | $7,765,000 | $-317,000 | $-1,152,000 | $1,876,000 |
| Change In Other Working Capital | $6,177,000 | - | - | - |
| Change In Payables And Accrued Expense | $2,091,000 | - | $-1,621,000 | $2,861,000 |
| Change In Prepaid Assets | $-503,000 | $-269,000 | $469,000 | $-985,000 |
| Other Non Cash Items | $9,285,000 | $2,689,000 | $-2,089,000 | $13,329,000 |
| Stock Based Compensation | $4,441,000 | $789,000 | $2,881,000 | $1,794,000 |
| Unrealized Gain Loss On Investment Securities | $-1,000 | $41,000 | $2,547,000 | $1,000 |
| Depreciation Amortization Depletion | $359,000 | $3,000 | $2,000 | $3,000 |
| Depreciation And Amortization | $359,000 | - | $2,000 | $3,000 |
| Depreciation | $359,000 | - | $2,000 | $3,000 |
| Gain Loss On Investment Securities | $13,034,000 | - | $-1,875,000 | $4,401,000 |
| Gain Loss On Sale Of PPE | $0 | - | $-148,000 | $-13,000 |
| Net Income From Continuing Operations | $-50,781,000 | $-17,982,000 | $-11,898,000 | $-40,308,000 |
| Purchase Of PPE | - | $-5,000 | $0 | $0 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $200,000 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $-2,000,000 |
| Short Term Debt Payments | - | - | - | $-3,130,000 |
| Short Term Debt Issuance | - | - | - | $1,130,000 |
| Net PPE Purchase And Sale | - | - | - | $0 |
| Change In Receivables | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-10-25