NASDAQ : NB
NioCorp Developments Ltd. — Financial statements
Materials · Other Industrial Metals & Mining · United States
Last price 3.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 487.14M
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Financial statements
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 22.23M | 22.23M | 7.82M | 7.12M | 4.98M | 2.92M |
| Other Operating Expenses | 4.08M | 27.09M | 1.57M | |||
| Operating Expenses | 38.31M | 38.31M | 11.96M | 13.76M | 37.41M | 7.80M |
| Operating Income | -38.31M | -38.31M | -11.96M | -13.76M | -37.41M | -7.80M |
| Interest Expense | -48.00K | -4.49M | -2.34M | -2.83M | ||
| Interest & Investment Income | 9.15M | 9.15M | 94.00K | |||
| Currency Exchange Gain (Loss) | 31.00K | -216.00K | -258.00K | |||
| Other Non Operating Income (Expenses) | -13.05M | -13.05M | -3.97M | 2.02M | -1.40M | |
| EBT Excluding Unusual Items | -42.21M | -42.21M | -15.88M | -16.19M | -41.36M | -10.88M |
| Gain (Loss) on Sale of Investments | -5.00K | -1.00K | -6.00K | |||
| Other Unusual Items | -8.57M | -8.57M | -2.10M | 4.16M | 752.00K | |
| Pretax Income | -50.78M | -50.78M | -17.98M | -12.04M | -40.61M | -10.89M |
| Income Tax Expense | -139.00K | -304.00K | ||||
| Earnings From Continuing Operations | -50.78M | -50.78M | -17.98M | -11.90M | -40.31M | -10.89M |
| Minority Interest in Earnings | 2.23M | 2.23M | 577.00K | 463.00K | 228.00K | |
| Net Income | -48.55M | -48.55M | -17.41M | -11.44M | -40.08M | -10.89M |
| Preferred Dividends & Other Adjustments | -875.00K | -875.00K | -1.10M | -967.00K | -1.53M | |
| Net Income to Common | -47.68M | -47.68M | -16.30M | -10.47M | -38.55M | -10.89M |
| Shares Outstanding (Basic) | 117.21M | 117.21M | 45.07M | 34.32M | 28.71M | 26.37M |
| Shares Outstanding (Diluted) | 117.21M | 117.21M | 45.07M | 34.32M | 28.71M | 26.37M |
| EPS (Basic) | -0.41 | -0.41 | -0.36 | -0.31 | -1.34 | -0.41 |
| EPS (Diluted) | -0.41 | -0.41 | -0.36 | -0.31 | -1.34 | -0.41 |
| Free Cash Flow | -37.16M | -37.16M | -10.67M | -11.73M | -17.30M | -6.17M |
| Free Cash Flow Per Share | -0.32 | -0.32 | -0.24 | -0.34 | -0.60 | -0.23 |
| EBITDA | -37.95M | -37.95M | -11.96M | -13.76M | -37.41M | -7.79M |
| D&A For EBITDA | 359.00K | 359.00K | 3.00K | 2.00K | 3.00K | 3.00K |
| EBIT | -38.31M | -38.31M | -11.96M | -13.76M | -37.41M | -7.80M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 415.00M | 415.00M | 25.55M | 2.01M | 2.34M | 5.28M |
| Cash & Short-Term Investments | 415.00M | 415.00M | 25.55M | 2.01M | 2.34M | 5.28M |
| Prepaid Expenses | 1.74M | 1.74M | 1.18M | 916.00K | 1.39M | 402.00K |
| Restricted Cash | 2.10M | 2.10M | ||||
| Total Current Assets | 418.85M | 418.85M | 26.74M | 2.93M | 3.73M | 5.68M |
| Property, Plant & Equipment | 37.39M | 37.39M | 17.04M | 17.10M | 17.16M | 17.03M |
| Long-Term Investments | 4.00K | 9.00K | 10.00K | |||
| Goodwill | 2.22M | 2.22M | ||||
| Other Intangible Assets | 5.67M | 5.67M | ||||
| Other Long-Term Assets | 2.78M | 2.78M | 40.00K | 35.00K | 35.00K | 35.00K |
| Total Assets | 466.90M | 466.90M | 43.82M | 20.07M | 20.93M | 22.76M |
| Accounts Payable | 997.00K | 997.00K | 692.00K | 1.42M | 1.99M | 115.00K |
| Accrued Expenses | 4.64M | 4.64M | 1.10M | 398.00K | 1.47M | 702.00K |
| Short-Term Debt | 2.00M | |||||
| Current Portion of Long-Term Debt | 7.66M | 2.17M | ||||
| Current Portion of Leases | 94.00K | 94.00K | 98.00K | 96.00K | 71.00K | 82.00K |
| Other Current Liabilities | 10.78M | 10.78M | 2.39M | 28.00K | ||
| Total Current Liabilities | 16.52M | 16.52M | 1.89M | 11.96M | 3.56M | 5.07M |
| Long-Term Debt | 10.56M | |||||
| Long-Term Leases | 33.00K | 104.00K | 164.00K | 23.00K | ||
| Other Long-Term Liabilities | 20.59M | 20.59M | 12.73M | 5.47M | 15.51M | |
| Total Liabilities | 37.11M | 37.11M | 14.66M | 17.54M | 29.80M | 5.09M |
| Common Stock | 660.05M | 660.05M | 208.55M | 163.82M | 140.42M | 129.06M |
| Retained Earnings | -227.87M | -227.87M | -179.32M | -161.91M | -150.48M | -110.40M |
| Comprehensive Income & Other | -937.00K | -937.00K | -911.00K | -911.00K | -911.00K | -993.00K |
| Total Common Equity | 431.24M | 431.24M | 28.32M | 1.00M | -10.97M | 17.66M |
| Minority Interest | -1.45M | -1.45M | 838.00K | 1.53M | 2.10M | |
| Shareholders' Equity | 429.79M | 429.79M | 29.16M | 2.53M | -8.87M | 17.66M |
| Total Liabilities & Equity | 466.90M | 466.90M | 43.82M | 20.07M | 20.93M | 22.76M |
| Total Debt | 94.00K | 94.00K | 131.00K | 7.86M | 10.80M | 4.27M |
| Net Cash (Debt) | 414.91M | 414.91M | 25.42M | -5.85M | -8.46M | 1.01M |
| Net Cash Per Share | 3.54 | 3.54 | 0.56 | -0.17 | -0.29 | 0.04 |
| Filing Date Shares Outstanding | 145.85M | 145.85M | 77.76M | 38.66M | 32.91M | 27.81M |
| Total Common Shares Outstanding | 145.84M | 145.84M | 58.49M | 38.06M | 31.20M | 27.67M |
| Working Capital | 402.33M | 402.33M | 24.84M | -9.04M | 164.00K | 614.00K |
| Book Value Per Share | 2.96 | 2.96 | 0.48 | 0.03 | -0.35 | 0.64 |
| Tangible Book Value | 423.35M | 423.35M | 28.32M | 1.00M | -10.97M | 17.66M |
| Tangible Book Value Per Share | 2.90 | 2.90 | 0.48 | 0.03 | -0.35 | 0.64 |
| Land | 5.74M | 5.74M | 807.00K | 807.00K | 807.00K | 811.00K |
| Buildings | 41.00K | 41.00K | 45.00K | |||
| Construction In Progress | 5.65M | 5.65M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -48.55M | -48.55M | -17.41M | -11.44M | -40.08M | -10.89M |
| Depreciation & Amortization | 359.00K | 359.00K | 3.00K | 2.00K | 3.00K | 3.00K |
| Loss (Gain) From Sale of Investments | -1.00K | -1.00K | 1.00K | 5.00K | 1.00K | 6.00K |
| Stock-Based Compensation | 4.44M | 4.44M | 789.00K | 2.88M | 1.79M | 1.75M |
| Other Operating Activities | 20.09M | 20.09M | 6.27M | -2.03M | 19.11M | 2.94M |
| Change in Accounts Payable | 2.09M | 2.09M | -48.00K | -1.62M | 2.86M | 419.00K |
| Change in Other Net Operating Assets | 5.67M | 5.67M | -269.00K | 469.00K | -985.00K | -377.00K |
| Operating Cash Flow | -15.90M | -15.90M | -10.66M | -11.73M | -17.30M | -6.15M |
| Capital Expenditures | -21.26M | -21.26M | -5.00K | -16.00K | ||
| Sale of Property, Plant & Equipment | 21.00K | |||||
| Cash Acquisitions | -8.40M | -8.40M | ||||
| Investing Cash Flow | -29.66M | -29.66M | -5.00K | 21.00K | -16.00K | |
| Short-Term Debt Issued | 504.00K | 1.13M | ||||
| Long-Term Debt Issued | 6.93M | 14.86M | ||||
| Total Debt Issued | 504.00K | 6.93M | 15.99M | |||
| Short-Term Debt Repaid | -504.00K | -3.13M | -318.00K | |||
| Long-Term Debt Repaid | -7.22M | -1.51M | -515.00K | |||
| Total Debt Repaid | -7.73M | -1.51M | -3.65M | -318.00K | ||
| Net Debt Issued (Repaid) | -7.22M | 5.42M | 12.34M | -318.00K | ||
| Issuance of Common Stock | 467.20M | 467.20M | 45.67M | 6.18M | 2.50M | 4.74M |
| Other Financing Activities | -30.07M | -30.07M | -4.23M | -205.00K | -204.00K | -118.00K |
| Financing Cash Flow | 437.13M | 437.13M | 34.21M | 11.40M | 14.64M | 4.30M |
| Foreign Exchange Rate Adjustments | -26.00K | -26.00K | -302.00K | -172.00K | ||
| Net Cash Flow | 391.55M | 391.55M | 23.54M | -329.00K | -2.94M | -2.04M |
| Free Cash Flow | -37.16M | -37.16M | -10.67M | -11.73M | -17.30M | -6.17M |
| Free Cash Flow Per Share | -0.32 | -0.32 | -0.24 | -0.34 | -0.60 | -0.23 |
| Levered Free Cash Flow | -28.43M | -28.43M | -9.40M | -7.34M | -21.35M | -4.88M |
| Unlevered Free Cash Flow | -28.43M | -28.43M | -9.37M | -4.53M | -19.89M | -3.11M |
| Cash Interest Paid | 4.00K | 264.00K | 252.00K | |||
| Change in Working Capital | 7.76M | 7.76M | -317.00K | -1.15M | 1.88M | 42.00K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 487.14M | 701.73M | 129.80M | 65.55M | 153.40M | 188.47M |
| Enterprise Value | 72.23M | 281.92M | 129.90M | 68.85M | 162.28M | 189.72M |
| Last Close Price | 3.34 | 4.82 | 2.33 | 1.73 | 5.03 | 6.88 |
| PB Ratio | 1.13 | 1.63 | 4.45 | 25.87 | -17.30 | 10.67 |
| P/TBV Ratio | 1.15 | 1.66 | 4.58 | 65.55 | 10.67 | |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 3.10 | -1.22 | 0.24 |
| Net Debt / Equity Ratio | -0.96 | -0.96 | -0.87 | 2.31 | -0.95 | -0.06 |
| Net Debt / EBITDA Ratio | 10.93 | 10.93 | 2.13 | -0.42 | -0.23 | 0.13 |
| Net Debt / FCF Ratio | 11.17 | 11.17 | 2.38 | -0.50 | -0.49 | 0.16 |
| Quick Ratio | 25.13 | 25.13 | 13.50 | 0.17 | 0.66 | 1.04 |
| Current Ratio | 25.36 | 25.36 | 14.12 | 0.24 | 1.05 | 1.12 |
| Return on Equity (ROE) | -22.13% | -22.13% | -113.47% | -916.30% | -69.50% | |
| Return on Assets (ROA) | -9.38% | -9.38% | -23.40% | -41.94% | -107.04% | -20.64% |
| Return on Capital Employed (ROCE) | -8.50% | -8.50% | -28.50% | -169.70% | -215.40% | -44.10% |
| Earnings Yield | -12.18% | -6.92% | -13.41% | -17.44% | -26.13% | -5.78% |
| FCF Yield | -7.63% | -5.29% | -8.22% | -17.90% | -11.28% | -3.27% |
| Buyback Yield / Dilution | -160.05% | -160.05% | -31.33% | -19.56% | -8.84% | -9.00% |