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NB

NioCorp Developments Ltd.

Price Chart
Latest Quote

$4.91

-0.29 (-5.58%)
Current Price
Previous Close $5.20
Open $4.94
Day High $5.12
Day Low $4.88
Volume 3,088,742
Fetched: 2026-06-24T09:01:51
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 $714.83M
EPS (TTM) $-0.58
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$295.02M
Income$-50.80M
Book/sh$7.44
Cash/sh$2.88
Employees7
Financial Ratios
Quick Ratio30.76
Current Ratio31.08
Debt/Eq0.09
Returns & Margins
ROA-8.70%
ROE-24.54%
Ownership
Insider Ownership2.26%
Institutional Ownership38.07%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-19.07
P/B0.66
Analyst Data
Recommendationstrong_buy
Target Price$11.70
Technical Indicators
SMA20$5.47
SMA50$5.66
SMA200$6.04
RSI26.60
ATR0.3882
Shares Float142.25M
Short Float5.64%
Short Ratio1.98
Volatility0.14
Rel Volume0.91
Performance History
Week-9.07%
Month-7.71%
Quarter+5.14%
6 Months-9.74%
YTD-17.48%
Year+88.85%
3 Years-2.96%
10 Years-35.14%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $4.91 3,118,300
2026-06-22 $5.20 2,053,000
2026-06-18 $5.31 2,609,600
2026-06-17 $5.19 2,668,600
2026-06-16 $5.19 2,176,200
2026-06-15 $5.40 3,121,900
2026-06-12 $5.40 3,415,200
2026-06-11 $5.42 3,590,300
2026-06-10 $4.84 4,039,700
2026-06-09 $4.99 4,637,500
2026-06-08 $4.99 3,364,900
2026-06-05 $5.13 4,382,600
2026-06-04 $5.89 2,787,300
2026-06-03 $5.80 4,021,200
2026-06-02 $6.30 4,234,100
2026-06-01 $6.13 5,035,300
2026-05-29 $5.77 2,836,300
2026-05-28 $5.96 3,368,500
2026-05-27 $5.73 2,527,500
2026-05-26 $5.81 4,612,000
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.

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: 2026-06-23
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: 2026-06-23
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: 2026-06-23