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NioCorp Developments Ltd.
NioCorp Developments Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,053 | -8.1 | 1.12 | 0.00 | 318.08 |
| Oct 2026 | 22,175 | -7.7 | 1.05 | 0.00 | 298.14 |
| Oct 2026 | 21,900 | -8.4 | 1.09 | 0.00 | 309.57 |
| Oct 2026 | 21,962 | -7.6 | 1.05 | 0.00 | 295.98 |
| Oct 2026 | 22,013 | -7.4 | 1.02 | 0.00 | 289.19 |
| Oct 2026 | 21,908 | -7.4 | 1.01 | 0.00 | 287.29 |
| Oct 2026 | 21,827 | -7.6 | 1.05 | 0.00 | 296.04 |
| Oct 2026 | 21,942 | -7.2 | 0.99 | 0.00 | 280.34 |
NioCorp Developments Ltd. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 669,000.0 | -623,000.0 | -42,659,000.0 | -9,587,000.0 |
| EPS | 0.0 | 0.0 | -0.5 | — |
NioCorp Developments Ltd. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -17,405,000.0 | -11,435,000.0 | -40,080,000.0 | -10,887,000.0 |
| EPS | -0.4 | -0.3 | -1.3 | -0.4 |
NioCorp Developments Ltd. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 43,819,000.0 | 20,070,000.0 | 20,930,000.0 | 22,756,000.0 |
| Total Liabilities | 14,658,000.0 | 17,536,000.0 | 29,797,000.0 | 5,091,000.0 |
| Total Equity | 28,323,000.0 | 1,000,000.0 | -10,967,000.0 | 17,665,000.0 |
Owes vs Owns
NioCorp Developments Ltd. owed $0.07 for every $1 it owned in Mar 2026, down from $0.22 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.33× | 0.87× | 1.42× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NioCorp Developments Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2025
Cash & short-term investments 58.3%Other assets 41.7%
How it's funded — Jun 2025
Payables 4.0%Other liabilities 29.2%Shareholders' equity 66.5%
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.6 | 2.0 | 2.3 | 5.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 17.1 | 17.2 | 17.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 18.3 | 1.0 | 1.4 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 7.7 | 0.1 | 4.2 |
| Long-term debt | 0.0 | 0.1 | 10.6 | 0.0 |
| Payables | 1.7 | 1.8 | 3.3 | 0.8 |
| Other liabilities | 12.8 | 8.0 | 15.9 | 0.1 |
| Shareholders' equity | 29.2 | 2.5 | -8.9 | 17.7 |
| Net tangible assets | 28.3 | 1.0 | -11.0 | 17.7 |
NioCorp Developments Ltd. Cash Flow
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -10,660,000.0 | -11,732,000.0 | -17,295,000.0 | -6,150,000.0 |
| Investing Activities | — | 0.0 | 21,000.0 | -16,000.0 |
| Financing Activities | — | 11,403,000.0 | 14,637,000.0 | 4,301,000.0 |