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NioCorp Developments Ltd.

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Key Metrics

Previous Close: $4.46
52-Week Range: $3.82 – $12.58
Market Cap: $624.57M
P/E (TTM): —
EPS (TTM): -0.56
Dividend Yield: —

Advanced Metrics

Price/Book: 0.58
PEG Ratio: —
Return on Equity: -24.54%
Return on Assets: -8.70%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 31.08
Debt/Equity: 0.00
Total Debt: $379.00K
Free Cash Flow: $-28.08M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $204.76M

NB Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$2.83M	$4.90M	$7.04M	$4.18M
Operating Expenses	$7.80M	$37.41M	$13.76M	$11.96M
Operating Income	-$7.80M	-$37.41M	-$13.76M	-$11.96M
EBITDA	-$8.06M	-$38.27M	-$7.54M	-$17.93M
Pretax Income	-$10.89M	-$40.61M	-$12.04M	-$17.98M
Income Tax	$0.00	-$304.00K	-$139.00K	$0.00
Net Income	-$10.89M	-$40.08M	-$11.44M	-$17.41M
Diluted EPS	-0.41	-1.34	-0.31	-0.36
Diluted Shares	26.37M	28.71M	34.32M	45.07M

NB Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.28M	$2.34M	$2.01M	$25.55M
Current Assets	$5.68M	$3.73M	$2.93M	$26.74M
Total Assets	$22.76M	$20.93M	$20.07M	$43.82M
Current Liabilities	$5.07M	$3.56M	$11.96M	$1.89M
Long-Term Debt	—	$10.56M	—	—
Total Debt	$4.27M	$10.80M	$7.86M	$131.00K
Total Liabilities	$5.09M	$29.80M	$17.54M	$14.66M
Retained Earnings	-$110.40M	-$150.48M	-$161.91M	-$179.32M
Shareholders' Equity	$17.66M	-$10.97M	$1.00M	$28.32M
Working Capital	$614.00K	$164.00K	-$9.04M	$24.84M
Net Debt	—	$8.22M	$5.65M	—

NB Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$6.15M	-$17.30M	-$11.73M	-$10.66M
Capital Expenditure	-$16.00K	—	—	-$5.00K
Free Cash Flow	-$6.17M	-$17.30M	-$11.73M	-$10.66M
Depreciation & Amortisation	$3.00K	$3.00K	$2.00K	$3.00K
Stock-Based Compensation	$1.75M	$1.79M	$2.88M	$789.00K
Investing Cash Flow	-$16.00K	$21.00K	$0.00	-$7.00K
Financing Cash Flow	$4.30M	$14.64M	$11.40M	$34.21M
Net Change in Cash	-$1.86M	-$2.64M	-$329.00K	$23.54M

NB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$1.01M	$713.00K	$3.09M	$2.60M	$2.72M
Operating Expenses	$2.60M	$5.06M	$12.02M	$9.50M	$7.33M
Operating Income	-$2.60M	-$5.06M	-$12.02M	-$9.50M	-$7.33M
EBITDA	-$5.37M	-$9.99M	-$43.51M	-$1.16M	$479.00K
Pretax Income	-$5.38M	-$9.99M	-$43.51M	-$1.21M	$325.00K
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$5.30M	-$9.59M	-$42.66M	-$623.00K	$669.00K
Diluted EPS	-0.11	—	-0.53	0.00	0.01
Diluted Shares	45.89M	—	76.06M	116.82M	136.15M

NB Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.29M	$25.55M	$162.76M	$306.36M	$419.20M
Current Assets	$1.37M	$26.74M	$163.54M	$307.65M	$423.50M
Total Assets	$18.47M	$43.82M	$194.69M	$348.01M	$468.97M
Current Liabilities	$1.12M	$1.89M	$3.98M	$9.78M	$13.63M
Total Debt	$150.00K	$131.00K	$112.00K	$413.00K	$379.00K
Total Liabilities	$9.70M	$14.66M	$43.24M	$39.97M	$34.57M
Retained Earnings	-$169.73M	-$179.32M	-$221.98M	-$222.60M	-$221.93M
Shareholders' Equity	$7.53M	$28.32M	$151.51M	$308.70M	$435.39M
Working Capital	$251.00K	$24.84M	$159.57M	$297.87M	$409.87M

NB Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.90M	-$4.79M	-$6.67M	-$838.00K	-$4.38M
Capital Expenditure	—	—	-$14.02M	-$551.00K	-$4.63M
Free Cash Flow	-$3.90M	-$4.79M	-$20.69M	-$1.39M	-$9.01M
Depreciation & Amortisation	$2.00K	$0.00	$1.00K	$45.00K	$154.00K
Stock-Based Compensation	$7.00K	$1.00K	$2.30M	$784.00K	$825.00K
Investing Cash Flow	$0.00	-$2.00K	-$14.08M	-$8.95M	-$4.63M
Financing Cash Flow	$4.71M	$29.05M	$157.95M	$153.39M	$123.91M
Net Change in Cash	$817.00K	$24.26M	$137.21M	$143.60M	$114.90M

Market Snapshot

About

NioCorp Developments Ltd. is developing a critical minerals mine in Nebraska targeting niobium, scandium, and titanium production. These elements are essential for steel alloys, aerospace applications, electric vehicles, and advanced batteries. The Elk Creek project represents one of the highest-grade niobium deposits in North America with byproduct recovery of scandium and titanium.