NIOBW
NioCorp Developments Ltd.
Price Chart
Latest Quote
$1.55
-0.15 (-8.82%)
Current Price
| Previous Close | $1.70 |
| Open | $3.18 |
| Day High | $1.60 |
| Day Low | $1.55 |
| Volume | 2,906 |
Stock Information
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Book/sh | $7.44 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.79 |
| SMA50 | $1.79 |
| ATR | 0.0179 |
| Rel Volume | 20.00 |
Performance History
| Week | -13.89% |
| Month | -13.89% |
| Quarter | -13.89% |
| YTD | -17.99% |
| 10 Years | -17.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.55 | 2,906 |
| 2026-06-18 | $1.80 | 0 |
| 2026-06-17 | $1.80 | 0 |
| 2026-06-16 | $1.80 | 0 |
| 2026-06-15 | $1.80 | 0 |
| 2026-06-12 | $1.80 | 0 |
| 2026-06-11 | $1.80 | 0 |
| 2026-06-10 | $1.80 | 0 |
| 2026-06-09 | $1.80 | 0 |
| 2026-06-08 | $1.80 | 0 |
| 2026-06-05 | $1.80 | 0 |
| 2026-06-04 | $1.80 | 0 |
| 2026-06-03 | $1.80 | 0 |
| 2026-06-02 | $1.80 | 0 |
| 2026-06-01 | $1.80 | 0 |
| 2026-05-29 | $1.80 | 0 |
| 2026-05-28 | $1.80 | 0 |
| 2026-05-27 | $1.80 | 0 |
| 2026-05-26 | $1.80 | 0 |
đ° Latest News
Jim Cramer Recommends MP Materials Over NioCorp
Insider Monkey âĸ 2026-06-23T14:41:15Z
Why NioCorp Developments Stock Popped Today
Motley Fool âĸ 2026-06-09T18:30:07Z
Wall Street Analysts Think NioCorp Developments Ltd. (NB) Could Surge 100.7%: Read This Before Placing a Bet
Zacks âĸ 2026-05-28T13:55:03Z
Wall Street Analysts Believe NioCorp Developments Ltd. (NB) Could Rally 101.25%: Here's is How to Trade
Zacks âĸ 2026-04-30T13:55:02Z
USAR vs. NB: Which Mining Stock Offers a Better Value Right Now?
Zacks âĸ 2026-04-22T16:55:00Z
Has NioCorp Developments Ltd. (NB) Outpaced Other Basic Materials Stocks This Year?
Zacks âĸ 2026-04-21T13:40:05Z
A Look At NioCorp Developments (NB) Valuation After Traxys Offtake And Marketing Term Sheet News
Simply Wall St. âĸ 2026-04-18T23:05:44Z
Does NioCorp (NB) Securing Traxys Offtake Talks Reframe Elk Creekâs Long-Term Commercial Credibility?
Simply Wall St. âĸ 2026-04-17T00:18:34Z
Does NioCorp Developments Ltd. (NB) Have the Potential to Rally 118.48% as Wall Street Analysts Expect?
Zacks âĸ 2026-04-14T13:55:02Z
Will Higher Development Expenses Derail USAR's Growth Trajectory?
Zacks âĸ 2026-04-09T15:11:00Z
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 |
| 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 |
| 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: 2026-06-20
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: 2026-06-20
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: 2026-06-20