NIOBW — NIOCORP DEVELOPMENTS LTD
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1512228 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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 | — | 468,973,000 | 419,196,000 | — |
| 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
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Buybacks
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EPS Diluted TTM
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As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-221,930,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-49,762,000
Pretax Income TTM
$-54,374,000
Interest Exp TTM
$0
Analysts
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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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHP | BHP Group Ltd | $246.85B | $97.13 | — |
| SCCO | SOUTHERN COPPER CORP/ | $180.90B | $214.25 | — |
| NEM | NEWMONT Corp /DE/ | $138.92B | $131.84 | — |
| RIO | RIO TINTO PLC | $131.48B | $104.80 | — |
| GLW | CORNING INC /NY | $125.12B | $145.55 | — |
News headlines (Yahoo Finance, 1h cache)
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’s Elk Creek Study Sees $4.1B NPV, 40-Year Critical Minerals Mine
2026-08-15 17:01 · 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
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
MP Materials (MP) Stock Is Rising Today: What’s Behind the Rally in Rare Earth Stocks?
2026-08-10 18:29 · 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 seeks US mineral supplies after Trump supply-chain push, sources say
2026-08-04 20:00 · Yahoo
Lockheed Martin and NioCorp Sign MOU
2026-08-04 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.