OTC · Financial Statements

NioCorp Developments Ltd. (NIOBF) Financial Statements

$0.82 OTC: NIOBF Market Cap $24.67M

NioCorp Developments Ltd. most recently reported annual revenue of $0, a net loss of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$2.0M$0$0
Operating Profit$-3.0M$-4.0M$-8.0M$-37.0M$-14.0M
Net Profit$-4.0M$-4.0M$-12.0M$40.0M$-11.0M
EPS$-0.20$-0.24$-0.45$1.40$-0.33
Op Margin——-471.6%——

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$11.0M$24.0M$23.0M$21.0M$20.0M
Total Liabilities$8.0M$11.0M$4.0M$30.0M$18.0M
Cash$0$7.0M$5.0M$2.0M$2.0M
Borrowings$5.0M$10.0M$3.0M$11.0M$8.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-3.0M$-5.0M$-6.0M$-17.0M$-12.0M
Investing Cash Flow$0$-19.0M$0$0$0
Financing Cash Flow$3.0M$18.0M$4.0M$15.0M$5.0M
Net Cash Flow$0$7.0M$-2.0M$-3.0M$0
Free Cash Flow$-3.0M$-11.0M$-6.0M$-17.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-6.46
FCF Yield-2.16%
Quick Ratio31.08
Interest Coverage-3.50
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.