NIOBW
NioCorp Developments Ltd.
Price Chart
Latest Quote
$0.43
-0.03 (-6.52%)
Current Price
| Previous Close | $0.46 |
| Open | $3.18 |
| Day High | $0.43 |
| Day Low | $0.35 |
| Volume | 2,342 |
Stock Information
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Book/sh | $2.96 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.15 |
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
| YTD | +0.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $0.43 | 2,342 |
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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 |
| 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 |
| 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