NB - NASDAQ

NioCorp Developments Ltd.

NB·NASDAQ

$5.89

-6.5%

Basic MaterialsIndustrial Materials

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$857.51M

EPS-0.3600

P/E Ratio-16.36

Earnings Date07/10/2026

43.82M

Assets

118%

3Y+93.0%

5Y+298.0%

10Y+187.0%

14.66M

Total Liabilities

-16%

3Y+188.0%

5Y+75.0%

10Y+62.0%

29.16M

Total Equity

1051%

3Y+65.0%

5Y+1004.0%

10Y+371.0%

NioCorp Developments Ltd. Funding & Solvency Profile

NB · NASDAQ

Current Assets

Cash & Cash Equivalents25.55M

Net Receivables0.00

Inventory0.00

Other Current Assets1.18M

Total Current Assets27 M

Non-Current Assets

Property, Plant & Equipment17.04M

Goodwill & Intangible Assets0.00

Long-Term Investments3.00K

Other Non-Current Assets37.00K

Total Non-Current Assets17 M

Total Assets

43.82M

Financial Health Analysis

Current Ratio

14.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.50x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

25 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

NioCorp Developments Ltd. Balance Sheet

NB • NASDAQ

NioCorp Developments Ltd. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	25.6M	2M	2.3M	5.3M	7.3M	307K	357K	73K	238K	4.4M	753K	2.8M	33.7K	13.2K	2.2M	453.5K	301.1K	72.8K	337.7K	19.3K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.5K	57K	22.1K	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	25.6M	2M	2.3M	5.3M	7.3M	307K	357K	73K	238K	4.4M	753K	2.8M	90.7K	35.3K	2.2M	453.5K	301.1K	72.8K	337.7K	19.3K
Net Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5K	14K	43.7K	5.5K	69.4K	69K	18.6K	4.6K	1.5K	9.1K	32.9K
Accounts Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5K	9.1K	32.9K
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5K	14K	43.7K	5.5K	69.2K	69K	18.5K	4.6K	0.0	0.0	0.0
Prepaids	0.0	0.0	1.4M	402K	24K	31K	71K	18K	152K	101K	58K	25.2K	8.9K	50.9K	192.1K	43.8K	5.4K	2.5K	11.7K	0.0
Other Current Assets	1.2M	916K	0.0	0.0	0.0	0.0	0.0	474K	265K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	26.7M	2.9M	3.7M	5.7M	7.3M	338K	428K	565K	655K	4.5M	825K	2.9M	105.1K	155.6K	2.5M	515.9K	311.1K	76.7K	358.5K	52.2K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	17M	17.1M	17.2M	17M	17.1M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	13.6M	11.7M	14.1M	13.4M	1.6M	3.9K	2.3K	3.2K	0.0
Long-Term Investments	3K	4K	9K	10K	16K	7K	5K	12K	23K	32K	46K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	37K	35K	35K	35K	35K	35K	35K	35K	51K	65K	67K	62.9K	75.3K	57.9K	63.3K	0.0	0.0	0.0	0.0	22.4K
Total Non-Current Assets	17.1M	17.1M	17.2M	17.1M	17.1M	10.7M	10.7M	10.7M	10.7M	10.7M	10.8M	13.7M	11.8M	14.2M	13.5M	1.6M	3.9K	2.3K	3.2K	22.4K
Total Assets	43.8M	20.1M	20.9M	22.8M	24.5M	11M	11.1M	11.2M	11.4M	15.2M	11.6M	16.6M	11.9M	14.3M	16M	2.1M	315.1K	79K	361.6K	74.6K
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.7M	1.8M	3.4M	769K	320K	2.5M	2.6M	0.0	0.0	1.3M	5.1M	1.8M	1.3M	1.1M	785.8K	144.3K	50.4K	110K	74.5K	80.2K
Accounts Payable	1.7M	1.8M	3.3M	769K	320K	2.5M	2.6M	0.0	0.0	1.3M	4.4M	978.4K	353K	343.6K	785.8K	0.0	0.0	104.1K	74.5K	80.2K
Other Payables	0.0	28K	129K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	624K	857.1K	988.2K	791.2K	0.0	144.3K	50.4K	5.9K	0.0	0.0
Accrued Expenses	48K	48K	48K	48K	88K	605K	363K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	7.7M	0.0	4.2M	3.4M	4.9M	2.3M	2.2M	3.3M	1M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	5.9K	5.6K	5.4K
Capital Lease Obligations (Current)	98K	96K	71K	82K	69K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	101K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	624K	857.1K	845.6K	791.2K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	605K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	2.4M	0.0	0.0	0.0	-572K	0.0	1.7M	3.1M	0.0	0.0	0.0	232.7K	240.8K	346.6K	0.0	0.0	-5.9K	0.0	0.0
Total Current Liabilities	1.9M	12M	3.6M	5.1M	3.9M	8M	5.2M	3.9M	6.5M	2.3M	6.6M	1.8M	1.6M	1.4M	1.1M	144.3K	50.4K	110K	80.2K	85.6K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	10.6M	0.0	7.2M	344K	1M	4.1M	1.9M	6.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	12.7M	5.5M	15.5M	0.0	0.0	0.0	0.0	0.0	82K	330K	0.0	0.0	0.0	0.0	-4.9M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	12.8M	5.6M	26.2M	23K	7.3M	344K	1M	4.1M	2M	6.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	131K	200K	235K	105K	174K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	14.7M	17.5M	29.8M	5.1M	11.3M	8.4M	6.2M	8M	8.5M	9.1M	6.6M	1.8M	1.6M	1.4M	1.1M	144.3K	50.4K	110K	80.2K	85.6K
SHAREHOLDERS' EQUITY
Common Stock	208.6M	163.8M	140.4M	129.1M	113.9M	97.7M	82.9M	74.7M	68M	58.4M	47.6M	33.4M	27.7M	28.2M	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	13.2M	13.1M	12.4M	10.3M	8.6M	7.3M	33.4M	27.7M	28.2M	28.9M	9.8M	5.8M	6M	5.7M	4M
Retained Earnings	-179.3M	-161.9M	-150.5M	-110.4M	-99.5M	-94.7M	-90.7M	-83.3M	-74.9M	-60.2M	-48.8M	-21.5M	-20.3M	-18M	-16.7M	-7.8M	-5.6M	-6M	-5.4M	-4M
Accumulated Other Comprehensive Income/Loss	-911K	-911K	-911K	-993K	-1.2M	-355K	-526K	-520K	-606K	-615K	-1M	2.9M	2.9M	2.7M	2.6M	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-13.2M	0.0	0.0	0.0	0.0	0.0	-33.4M	-27.7M	-28.2M	59K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	28.3M	1M	-11M	17.7M	13.2M	2.6M	4.9M	3.2M	2.9M	6.2M	5M	14.8M	10.3M	12.9M	14.9M	2M	264.7K	-31K	281.4K	-11K
Total Equity	29.2M	2.5M	-8.9M	17.7M	13.2M	2.6M	4.9M	3.2M	2.9M	6.2M	5M	14.8M	10.3M	12.9M	14.9M	2M	264.7K	-31K	281.4K	-11K
Minority Interest	838K	1.5M	2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	43.8M	20.1M	20.9M	22.8M	24.5M	11M	11.1M	11.2M	11.4M	15.2M	11.6M	16.6M	11.9M	14.3M	16M	2.1M	315.1K	79K	361.6K	74.6K
Total Investments	3K	4K	9K	10K	16K	7K	5K	12K	23K	32K	46K	22.5K	57K	22.1K	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	131K	7.9M	10.8M	4.3M	10.8M	5.3M	3.3M	6.3M	5.2M	7.5M	1.5M	0.0	0.0	0.0	0.0	0.0	0.0	5.9K	5.6K	5.4K
Net Debt	-25.4M	5.8M	8.5M	-1M	3.5M	5M	2.9M	6.3M	5M	3.1M	747K	-2.8M	-33.7K	-13.2K	-2.2M	-453.5K	-301.1K	-66.9K	-332.1K	-13.9K
Shares Outstanding	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732	77,671,732

SEC Filings

NB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 25, 2026	April 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 226 filings

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