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. NIOCORP DEVELOPMENTS LTD (NB)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NIOCORP DEVELOPMENTS LTD carries a market cap of $564.97M, a P/E ratio of -11.05x, a P/B ratio of 1.31x, a P/S ratio of -61.77x, an enterprise value of $147.87M, and an EV/EBITDA multiple of -2.91x. On profitability, it posts a gross margin of 190.70%, an operating margin of 475.69%, a net margin of 558.99%, a Return on Equity (ROE) of -22.25%, a Return on Assets (ROA) of -20.02%, and a Return on Invested Capital (ROIC) of -548.58%. Per share, it reports EPS of $-0.44, diluted EPS of $-0.44, free cash flow per share of $-0.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9629.79% year-over-year, net income growth of 182.02% year-over-year, and EPS growth of 8.45% year-over-year. On the balance sheet, it maintains a current ratio of 25.36x, a quick ratio of 25.36x, working capital of $402.33M, a debt-to-equity ratio of 0.09x, a debt ratio of 0.08, an interest coverage ratio of -14678.00x, free cash flow of $-43.51M (TTM), and net debt of $-417.11M. Figures sourced from SEC EDGAR.

Market Cap

$564.97M

P/E TTM

-11.05x

EPS TTM

$-0.44

P/B TTM

1.31x

ROE TTM

-22.25%

ROA TTM

-20.02%

Debt To Equity

0.09x

Free Cash Flow TTM

$-43.51M

Net Revenue TTM Growth 1Y

9629.79%

Data as of 2026-06-30 · Source: SEC EDGAR