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NioCorp Developments Ltd. (NB)

3.3400 -0.2200 (-6.18%)
At close: October 30 at 4:00:00 PM EDT
3.3700 +0.0300 (+0.90%)
After hours: October 30 at 7:42:37 PM EDT
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Financials

Updated yesterday
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NioCorp Developments Ltdshowed a mostly flat operating profile in FY 2026 Q1–Q4, with revenue growth at 0.00%each quarter and core efficiency ratios stuck at 0.00. The standout trend is cash pressure: free cash flow growthswung from +127.65% in FY 2026 Q1to -844.77% in FY 2026 Q4, while free cash flow yieldworsened from 0.00to -0.03. Operating income growthalso remained deeply negative, moving from -$22.58 million in FY 2026 Q1to -$38.31 million in FY 2026 Q4, signaling increasing operating losses. Overall, NioCorp Developments Ltd is still showing weak profitability and cash generation, with no visible top-line momentum in FY 2026.

Valuation Measures

Currency in USD Download
Current 6/30/2026 3/31/2026 12/31/2025 9/30/2025 6/30/2025
Market Cap
487.14M 701.73M 636.56M 632.61M 644.62M 129.80M
Enterprise Value
70.78M 281.92M 329.96M 469.90M 620.03M 129.90M
Trailing P/E
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Forward P/E
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PEG Ratio (current)
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Price/Sales
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Price/Book
1.20 -- -- -- -- --
Enterprise Value/Revenue
-- -- -- -- -- --
Enterprise Value/EBITDA
-- -- -- -- -- --
6/30/2025 - 3/21/2023

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Financial Highlights

Fiscal Year

Fiscal Year Ends --
Most Recent Quarter (mrq) --

Profitability

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Operating Margin (ttm) --

Management Effectiveness

Return on Assets (ttm) --
Return on Equity (ttm) --

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
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Gross Profit (ttm) --
EBITDA --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
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Balance Sheet

Total Cash (mrq) --
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Cash Flow Statement

Operating Cash Flow (ttm) --
Levered Free Cash Flow (ttm) --

Trading Information

Stock Price History

Beta (5Y Monthly) --
52 Week Change 3 --
S&P 500 52-Week Change 3 --
52 Week High 3 --
52 Week Low 3 --
50-Day Moving Average 3 --
200-Day Moving Average 3 --

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 --
Implied Shares Outstanding 6 --
Float 8 --
% Held by Insiders 1 --
% Held by Institutions 1 --
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 --
Trailing Annual Dividend Yield 3 --
5 Year Average Dividend Yield 4 --
Payout Ratio 4 --
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq  =  Most Recent Quarter
  • ttm  =  Trailing Twelve Months
  • yoy  =  Year Over Year
  • lfy  =  Last Fiscal Year
  • fye  =  Fiscal Year Ending

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