NB — NIOCORP DEVELOPMENTS LTD
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1512228 ·
Last close
$4.25
Market Cap
$618.74M
52W High
$6.38
52W Low
$3.82
ADV30
3,470,542
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -7,330,000 | 669,000 | 468,973,000 | 419,196,000 | 34,573,000 |
| Dec 2025 | 0 | — | -9,502,000 | -623,000 | 348,013,000 | 306,363,000 | 39,965,000 |
| Sep 2025 | 0 | — | -12,018,000 | -42,659,000 | 194,685,000 | 162,759,000 | 43,242,000 |
| Jun 2025 | 0 | — | -5,063,000 | -9,587,000 | 43,819,000 | 25,554,000 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,782,000
Investing CF
$-27,658,000
Financing CF
$439,962,000
CapEx
$-19,207,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.63
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-221,930,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-49,762,000
Pretax Income TTM
$-54,374,000
Interest Exp TTM
$0
Analysts
4
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 0 | -11,958,000 | -17,405,000 | 43,819,000 | 14,658,000 | — | -10,660,000 |
| Jun 2024 | 0 | -13,757,000 | -11,435,000 | 20,070,000 | 17,536,000 | — | -11,732,000 |
| Jun 2023 | 0 | -37,410,000 | -40,080,000 | 20,930,000 | 29,797,000 | — | -17,295,000 |
| Jun 2022 | 0 | -7,796,000 | -10,887,000 | 22,756,000 | 5,091,000 | — | -6,150,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.28
Max Pain — expiry 2026-09-18
max pain strike: $5.00 · spot: $4.25 · call oi: 8,424 · put oi: 378Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GAU | Galiano Gold Inc. | $633.05M | $2.42 | — |
| TMQ | Trilogy Metals Inc. | $649.52M | $3.76 | — |
| IIIN | INSTEEL INDUSTRIES INC | $585.39M | $30.24 | — |
| ITRG | Integra Resources Corp. | $580.22M | $2.86 | — |
| MATW | MATTHEWS INTERNATIONAL CORP | $662.34M | $21.22 | — |
News headlines (Yahoo Finance, 1h cache)
NioCorp’s Elk Creek Study Sees $4.1B NPV, 40-Year Critical Minerals Mine
2026-08-15 17:01 · Yahoo
NioCorp to Host Webcast on Aug. 11 to Discuss Elk Creek Feasibility Study Results
2026-08-10 11:00 · Yahoo
NioCorp Signs MOU With Lockheed Martin for Potential Long-Term Scandium Supply
2026-08-05 14:56 · Yahoo
Lockheed Martin and NioCorp Sign MOU
2026-08-04 20:00 · Yahoo
Why NioCorp Stock Soared Today
2026-07-14 15:52 · Yahoo
HyProMag is the Magnet Opportunity Hiding in America's Scrap Heap
2026-07-13 21:43 · Yahoo
Rare Earth Stocks Soar on Friday: MP Materials Up 8%, USA Rare Earth Up 9%, NioCorp Up 3%. What’s Behind the Jump?
2026-08-14 16:08 · Yahoo
MP Materials Stock Moved On The Theme, Not On Mountain Pass
2026-08-24 18:52 · Yahoo
US Rare Earth Pure Play: Fireside with Tactical Resources CEO Ranjeet Sundher
2026-08-20 15:05 · Yahoo
NioCorp Project to Expand Production to 8 Made-in-USA Critical Minerals Over a 40-Year Mine Life with an Estimated $4.1 Billion Pre-Tax NPV8%
2026-08-10 21:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.