NIOCORP DEVELOPMENTS LTD
NIOCORP DEVELOPMENTS LTD
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 419 | 306 | 163 | 26 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 424 | 308 | 164 | 27 | 1 | 1 | 1 | 3 | 0 | 1 | 2 | 4 | |||||
Deferred Finance Costs Ownshare Lending Arrangemen… | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Prepaid Expense Current | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | |||||
Prepaid Expense And Other Assets Current | - | 1 | 1 | - | - | - | 1 | - | 0 | 0 | 1 | - | |||||
Restricted Cash Current | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Deposits Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Investments And Receivables Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Right Of Use Asset | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Finance Costs Noncurrent Net | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Gross | 2 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | 8 | - | - | - | - | - | - | - | - | - | - | - | |||||
Capitalized Costs Mineral Interests In Unproved Pr… | 26 | 26 | 25 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Intangible Assets Net Excluding Goodwill | 6 | 6 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 2 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 3 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 469 | 348 | 195 | 44 | 18 | 18 | 18 | 20 | 18 | 18 | 19 | 21 | |||||
Liabilities | |||||||||||||||||
Convertible Debt Noncurrent | - | - | - | - | - | 1 | 5 | - | - | - | - | 11 | |||||
Related Party Deposit Liabilities | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Accounts Payable Current | 3 | 3 | 4 | 2 | 1 | 3 | 3 | 2 | 5 | 4 | 4 | 3 | |||||
Deferred Revenue | 6 | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 4 | - | 19 | - | - | - | - | 2 | 2 | 2 | 2 | - | |||||
Liabilities Current | |||||||||||||||||
Convertible Debt Current | - | - | - | - | - | - | - | 8 | 2 | 6 | 7 | - | |||||
Liabilities Current | 14 | 10 | 4 | 2 | 1 | 4 | 8 | 12 | 9 | 12 | 13 | 4 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | - | - | - | 7 | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Redeemable Noncontrolling Interest Equity Other Ca… | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Liabilities | 35 | 40 | 43 | 15 | 10 | 10 | 14 | 18 | 18 | 22 | 24 | 30 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | -1 | -1 | -0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Value | 658 | 532 | 374 | 209 | 178 | 172 | 167 | 164 | 160 | 152 | 148 | 140 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 435 | 309 | 152 | 28 | 8 | 7 | 2 | 1 | -2 | -6 | -7 | -11 | |||||
Retained Earnings Accumulated Deficit | -222 | -223 | -222 | -179 | -170 | -164 | -164 | -162 | -161 | -157 | -154 | -150 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 469 | 348 | 195 | 44 | 18 | 18 | 18 | 20 | 18 | 18 | 19 | 21 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 17 | - | - | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 145 | 121 | 101 | 58 | 47 | 44 | 39 | 38 | 36 | 34 | 33 | 31 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.89% | 9.58% | 8.66% | -11.15% | -24.06% | -5.11% | -12.46% | -19.11% | -27.39% | - | - | - |
| 2025 | 14.09% | 4.03% | 60.40% | -22.71% | -17.53% | 5.98% | -7.26% | 0.00% | 26.61% | 67.16% | 55.16% | 31.79% |
| 2024 | -18.55% | -26.32% | -25.06% | -13.67% | -14.67% | -13.33% | 9.82% | -16.07% | -13.84% | 17.16% | -15.38% | -13.61% |
| 2023 | - | - | - | - | - | - | -4.17% | -11.76% | -26.19% | 32.61% | -2.72% | -13.04% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 31.08 | 31.45 | 41.13 | 14.12 | 1.22 | 0.19 | 0.15 | 0.24 | 0.05 | 0.09 | 0.16 | 1.05 | |||||
| Quick Ratio | 31.08 | 31.32 | 40.94 | 13.50 | 1.22 | 0.19 | 0.07 | 0.17 | 0.02 | 0.05 | 0.09 | 0.66 | |||||
| Working Capital | 409.87M | 297.87M | 159.57M | 24.84M | 251.00K | -3.09M | -6.93M | -9.04M | -8.68M | -10.63M | -10.49M | 164.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.08 | 0.13 | 0.29 | 0.52 | 1.29 | 1.40 | 6.06 | 17.54 | -8.66 | -3.70 | -3.51 | -2.72 | |||||
| Interest Coverage TTM | - | - | -14,516.75 | -363.23 | -111.79 | -15.42 | -6.07 | -1.68 | -9.45 | -6.40 | -8.62 | -15.62 | |||||
| Debt Ratio | 0.07 | 0.11 | 0.22 | 0.33 | 0.53 | 0.54 | 0.79 | 0.87 | 1.03 | 1.23 | 1.26 | 1.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | -0.02 | -0.02 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.39 | -0.50 | - | -0.39 | -0.67 | -0.51 | - | -0.35 | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.34 | -0.21 | -0.22 | -0.24 | -0.26 | -0.22 | -0.25 | -0.34 | -0.33 | -0.54 | -0.57 | -0.60 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 190.70% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 742.31% | 1,432.09% | 6,652.45% | 2,236.17% | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | 906.43% | 1,936.34% | 8,879.36% | 18,598.94% | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 74.02% | 178.84% | 234.59% | 46.94% | -53.03% | -46.87% | -57.22% | -70.31% | -269.01% | -457.31% | -420.05% | -468.15% | |||||
| EPS Growth (1Y) | -39.54% | -1.74% | 68.75% | 11.89% | -64.02% | -57.08% | -64.35% | -75.17% | -237.22% | -401.45% | -378.26% | -438.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.09 | -10.53 | -8.75 | -6.01 | -2.96 | -3.02 | -4.82 | -4.99 | -1.47 | -2.67 | -2.86 | -3.60 | |||||
| P/B TTM | 1.35 | 2.01 | 3.35 | 3.71 | 12.01 | 9.26 | 35.12 | 59.37 | -45.67 | -17.44 | -16.81 | -13.17 | |||||
| P/S TTM | -100.53 | -203.80 | -776.87 | -1,117.23 | - | - | - | - | - | - | - | - | |||||
| Market Cap | 589.19M | 619.16M | 508.08M | 105.02M | 90.41M | 63.81M | 83.63M | 59.37M | 95.64M | 106.09M | 116.04M | 144.39M | |||||
| Enterprise Value | 167.92M | 312.79M | 345.32M | 81.39M | 89.12M | 64.51M | 88.74M | 66.95M | 97.15M | 110.96M | 121.85M | 152.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -44.28M | -24.59M | -16.69M | -10.67M | -12.00M | -9.09M | -9.64M | -11.73M | -11.45M | -17.80M | -18.29M | -17.30M | |||||
| Net Debt | -421.26M | -306.36M | -162.76M | -23.63M | -1.29M | 699.00K | 5.11M | 7.57M | 1.51M | 4.87M | 5.81M | 8.22M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NIOCORP DEVELOPMENTS LTD (NB) — SEC Financial Statements & Analysis
NIOCORP DEVELOPMENTS LTD (NB) is a metal mining company, incorporated in A1. NIOCORP DEVELOPMENTS LTD trades on Nasdaq as: NB, NIOBW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), NIOCORP DEVELOPMENTS LTD reported a Gross Profit Margin of 190.70% (TTM), a Debt-to-Equity ratio of 0.08x, a Price-to-Sales (P/S) ratio of -100.53x (TTM), a Price-to-Book (P/B) ratio of 1.35x (TTM), at a market cap of $589.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 190.70%
- Debt To Equity
- 0.08x
- P/S TTM
- -100.53x
- P/B TTM
- 1.35x
- Market Cap
- $589.19M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NIOCORP DEVELOPMENTS LTD in?
NIOCORP DEVELOPMENTS LTD (NB) operates in the Metal Mining industry.
What is NB's market cap?
NIOCORP DEVELOPMENTS LTD (NB) has a market capitalization of $589.19M as of 2026-03-31.
What exchange does NB trade on?
NIOCORP DEVELOPMENTS LTD (NB) trades on the Nasdaq.
Where is NIOCORP DEVELOPMENTS LTD incorporated?
NIOCORP DEVELOPMENTS LTD is incorporated in British Columbia, Canada.