NASDAQ · Financial Statements
NioCorp Developments Ltd. (NIOBW) Financial Statements
$0.79
NASDAQ: NIOBW
Market Cap $115.04M
Overview Financials Dividend NioCorp Developments Ltd. most recently net profit of $-49.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue — — — — — Operating Profit — — — — — Net Profit $-11.0M $-40.0M $-12.0M $-17.0M $-49.0M EPS $-0.39 $-1.29 $-0.31 $-0.36 $-0.41 Op Margin — — — — —
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $23.0M $21.0M $20.0M $44.0M $467.0M Total Liabilities $5.0M $30.0M $18.0M $15.0M $37.0M Cash $5.0M $2.0M $2.0M $26.0M $415.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-6.0M $-17.0M $-12.0M $-11.0M $-16.0M Investing Cash Flow $0 $0 — $0 $-30.0M Financing Cash Flow $4.0M $15.0M $11.0M $34.0M $437.0M Net Cash Flow $-2.0M $-3.0M $0 $24.0M $392.0M Free Cash Flow $-6.0M $-17.0M $-12.0M $-11.0M $-37.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -32.16% Quick Ratio 24.65 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
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