NASDAQ · Financial Statements

NioCorp Developments Ltd. (NB) Financial Statements

$2.95 NASDAQ: NB Market Cap $430.26M

NioCorp Developments Ltd. most recently reported annual revenue of $0, a net loss of $49.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

NioCorp Developments Ltd.: net profit was positive in 0 of 10 reported years; the most recent year shows a net loss of $49.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$0$0$0$0$0$0$0$0$0$0
Operating Expenses$14.0M$6.0M$6.0M$3.0M$4.0M$8.0M$37.0M$14.0M$12.0M$38.0M
Operating Profit$-14.0M$-6.0M$-6.0M$-3.0M$-4.0M$-8.0M$-37.0M$-14.0M$-12.0M$-38.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M$-3.0M$-3.0M$2.0M$-6.0M$-12.0M
Interest$0$0$0$0$2.0M$3.0M$2.0M$4.0M$0$0
Depreciation$0$0$0$0$4.0M$0$0$0$0$0
Profit Before Tax$-15.0M$-8.0M$-7.0M$-4.0M$-5.0M$-11.0M$-41.0M$-12.0M$-18.0M$-51.0M
Tax$0$0$0$0$0$0$750,000$1.1M$0$0
Net Profit$-15.0M$-8.0M$-7.0M$-4.0M$-5.0M$-11.0M$-40.0M$-11.0M$-16.0M$-49.0M
EPS$-0.78$-0.41$-0.33$-0.17$-0.20$-0.41$-1.40$-0.31$-0.36$-0.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$3.0M$3.0M$5.0M$2.0M$1.0M$3.0M$3.0M$5.0M$12.0M$10.0M$7.0M$14.0M
Operating Profit$-3.0M$-3.0M$-5.0M$-2.0M$-1.0M$-3.0M$-3.0M$-5.0M$-12.0M$-10.0M$-7.0M$-14.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$2.0M$1.0M$1.0M$0$0$0$0$0$0$0$0$0
Profit Before Tax$-3.0M$-3.0M$-4.0M$-1.0M$-2.0M$-1.0M$-5.0M$-10.0M$-44.0M$-1.0M$0$-6.0M
Tax$2.9M$0$0$4.1M$0$0$0$0$0$0$0$0
Net Profit$-3.0M$-3.0M$-4.0M$-1.0M$-2.0M$0$-5.0M$-10.0M$-40.0M$-1.0M$1.0M$-6.0M
EPS$-0.10$-0.09$-0.12$-0.02$-0.05$-0.01$-0.13$-0.19$-0.53$0.00$0.01$-0.04

Over the 10 years reported for NioCorp Developments Ltd., borrowings decreased from $5.0M in 2017 to $0 in 2026, cash stood at $415.0M in the latest year, shareholders' equity was $660.0M, current assets covered current liabilities 24.65 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$11.0M$11.0M$11.0M$11.0M$24.0M$23.0M$21.0M$20.0M$44.0M$467.0M
Current Assets$1.0M$1.0M$0$0$7.0M$6.0M$4.0M$3.0M$27.0M$419.0M
Cash$0$0$0$0$7.0M$5.0M$2.0M$2.0M$26.0M$415.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$0$0$0$0$0$0$0$0$0$0
Fixed Assets$11.0M$11.0M$11.0M$11.0M$17.0M$17.0M$17.0M$17.0M$17.0M$12.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$2.0M
Total Liabilities$8.0M$8.0M$6.0M$8.0M$11.0M$5.0M$30.0M$18.0M$15.0M$37.0M
Current Liabilities$6.0M$4.0M$5.0M$8.0M$4.0M$5.0M$4.0M$12.0M$0$17.0M
Borrowings$5.0M$6.0M$3.0M$5.0M$11.0M$4.0M$11.0M$8.0M$0$0
Other Liabilities$3.0M$2.0M$3.0M$3.0M$0$1.0M$19.0M$10.0M$15.0M$37.0M
Equity$68.0M$75.0M$83.0M$98.0M$114.0M$129.0M$140.0M$164.0M$209.0M$660.0M
Reserves$3.0M$3.0M$5.0M$3.0M$13.0M$18.0M$-11.0M$1.0M$28.0M$431.0M

For NioCorp Developments Ltd., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $37.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$-11.0M$-6.0M$-4.0M$-3.0M$-5.0M$-6.0M$-17.0M$-12.0M$-11.0M$-16.0M
Investing Cash Flow$0$0$0$0$-13.0M$0$0$0$0$-51.0M
Financing Cash Flow$0$-1.0M$0$0$0$0$0$0$-4.0M$0
Net Cash Flow$-4.0M$0$0$0$7.0M$-2.0M$-3.0M$0$24.0M$392.0M
Free Cash Flow$-11.0M$-6.0M$-4.0M$-3.0M$-11.0M$-6.0M$-17.0M$-12.0M$-11.0M$-37.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-1.54
FCF Yield-8.56%
Quick Ratio25.36
Interest Coverage—
Return 1Y32.12%
Return 3Y-7.63%
Return 5Y—

NioCorp Developments Ltd. (NB) financials — frequently asked questions

What is NioCorp Developments Ltd.'s annual revenue?

NioCorp Developments Ltd. (NB) reported annual revenue of $0 in its most recent fiscal year.

What is NioCorp Developments Ltd.'s net profit?

NioCorp Developments Ltd. (NB) reported a net loss of $49.0M in its most recent fiscal year.

What is NB EV/EBITDA?

NioCorp Developments Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.54. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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