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NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -17.98M | -12.04M | -40.61M | -9.93M | -4.39M |
| Minority interest | 0.58M | 0.46M | 0.23M | - | - |
| Net income | -16.30M | -11.44M | -40.08M | -9.93M | -4.39M |
| Selling general administrative | 4.18M | 3.53M | 4.90M | 2.83M | 2.04M |
| Gross profit | -0.00M | -4.16M | - | - | - |
| Reconciled depreciation | 0.00M | 0.00M | 0.00M | 0.00M | - |
| Ebit | -17.93M | -7.55M | -37.41M | -7.80M | -4.09M |
| Ebitda | -17.93M | -7.54M | - | -8.02M | -3.28M |
| Depreciation and amortization | 0.00M | 0.00M | - | - | - |
| Operating income | -11.96M | -13.76M | -37.41M | -7.80M | -4.09M |
| Other operating expenses | 11.96M | 13.76M | 27.09M | 1.57M | 0.91M |
| Interest expense | 0.05M | 4.49M | 2.34M | 1.91M | 1.11M |
| Tax provision | 0.00M | -0.14M | -0.30M | 0.00M | 0.00M |
| Interest income | 0.09M | 0.00M | - | - | - |
| Net interest income | 0.05M | -4.49M | -2.34M | -1.91M | -1.11M |
| Income tax expense | - | -0.14M | -0.30M | - | - |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 11.96M | 9.59M | 37.41M | 7.80M | 4.09M |
| Cost of revenue | 0.00M | 4.16M | - | - | - |
| Total other income expense net | -6.02M | 1.72M | -0.87M | -0.23M | 0.81M |
| Net income from continuing ops | -17.98M | -11.90M | -40.31M | -9.93M | -4.39M |
| Net income applicable to common shares | - | - | -38.30M | -10.89M | -4.82M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 43.82M | 20.07M | 20.93M | 22.76M | 24.47M |
| Other current assets | 1.18M | 0.92M | 1.39M | 0.40M | 0.02M |
| Total liab | 14.66M | 17.54M | 29.80M | 3.72M | 10.81M |
| Total stockholder equity | 28.32M | 1.00M | -10.97M | 19.04M | 13.66M |
| Other current liab | -0.10M | 2.44M | 0.03M | - | - |
| Common stock | 208.55M | 163.82M | 140.42M | 129.06M | 113.88M |
| Capital stock | 208.55M | 163.82M | 140.42M | 129.06M | 113.88M |
| Retained earnings | -179.32M | -161.91M | -150.48M | -110.40M | -99.08M |
| Other liab | - | - | 15.51M | - | - |
| Other assets | - | - | 0.04M | 0.04M | 0.04M |
| Cash | 25.55M | 2.01M | 2.34M | 5.28M | 7.32M |
| Total current liabilities | 1.89M | 11.96M | 3.56M | 5.07M | 3.92M |
| Current deferred revenue | - | 0.08M | - | - | - |
| Net debt | -25.42M | 5.85M | 8.22M | - | 2.91M |
| Short term debt | 0.10M | 7.76M | - | - | - |
| Short long term debt | - | 7.66M | - | 2.80M | 3.44M |
| Short long term debt total | 0.13M | 7.86M | - | - | - |
| Other stockholder equity | - | - | -0.91M | -0.99M | -1.14M |
| Property plant equipment | - | - | 17.16M | 17.03M | 17.08M |
| Total current assets | 26.74M | 2.93M | 3.73M | 5.68M | 7.34M |
| Long term investments | 0.00M | 0.00M | 0.01M | 0.01M | 0.02M |
| Net tangible assets | - | - | -10.97M | 17.66M | 13.66M |
| Long term debt | - | - | 10.56M | - | 6.78M |
| Accounts payable | 1.75M | 1.77M | 1.99M | 0.12M | 0.16M |
| Accumulated other comprehensive income | -0.91M | -0.91M | - | - | - |
| Non currrent assets other | 0.04M | 0.04M | - | - | - |
| Non current assets total | 17.08M | 17.14M | 17.20M | 17.07M | 17.13M |
| Capital lease obligations | 0.13M | 0.20M | 0.23M | 0.10M | 0.17M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -0.01M | 0.00M | 0.02M | -0.02M | -6.30M |
| Change to liabilities | - | - | 2.86M | 0.42M | -1.10M |
| Total cashflows from investing activities | -0.01M | - | 0.02M | -0.02M | -6.30M |
| Net borrowings | -7.22M | 5.42M | 12.34M | -0.32M | 7.57M |
| Total cash from financing activities | 34.21M | 11.40M | 14.64M | 4.30M | 18.07M |
| Change to operating activities | - | - | -0.98M | -0.38M | 0.01M |
| Net income | -17.98M | -11.90M | -40.08M | -10.89M | -4.82M |
| Change in cash | 23.54M | -0.33M | -2.94M | -2.04M | 7.01M |
| Begin period cash flow | 2.01M | 2.34M | 5.28M | 7.32M | 0.31M |
| End period cash flow | 25.55M | 2.01M | 2.34M | 5.28M | 7.32M |
| Total cash from operating activities | -10.66M | -11.73M | -17.30M | -6.15M | -4.73M |
| Issuance of capital stock | 45.67M | 6.18M | 2.50M | 4.74M | 10.68M |
| Depreciation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other cashflows from investing activities | -0.00M | - | - | - | - |
| Other cashflows from financing activities | -4.23M | -0.20M | -0.20M | -0.12M | -0.17M |
| Change to netincome | - | - | 20.91M | 4.69M | 1.19M |
| Capital expenditures | 0.01M | 0.00M | 0.00M | 0.02M | 0.84M |
| Change in working capital | -0.32M | -1.15M | 1.88M | 0.04M | -1.09M |
| Stock based compensation | 0.79M | 2.88M | 1.79M | 1.75M | 0.80M |
| Other non cash items | 6.84M | -1.56M | 13.33M | 1.69M | 0.70M |
| Free cash flow | -10.66M | -11.73M | -17.30M | -6.17M | -11.03M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| NB NioCorp Developments Ltd. Common Stock |
-0.22 6.18% |
3.34 | - | - | - | 1.21 | -3.30 |
| BHPLF BHP Group Limited |
- -% |
36.61 | 19.59 | 15.20 | 3.72 | 3.95 | 7.44 |
| BHP BHP Group Limited |
-2.66 3.25% |
79.16 | 19.28 | 15.06 | 3.66 | 3.92 | 7.42 |
| RTNTF Rio Tinto Group |
- -% |
101.79 | 15.69 | 13.70 | 3.05 | 4.44 | 12.05 |
| RTPPF Rio Tinto Group |
- -% |
82.55 | 13.01 | 11.99 | 2.53 | 2.38 | 6.57 |
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.
7000 South Yosemite Street, Centennial, CO, United States, 80112
720 334 7066
7
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Allan Smith Esq., P.E. | Executive Chairman, President & CEO | 1959 |
| Mr. Neal S. Shah MBA | CFO & Corporate Secretary | 1974 |
| Mr. Scott Honan M.Sc. | Chief Operating Officer | 1971 |
| Mr. Jim T. Sims | Chief Communications Officer | 1961 |
| Mr. Jeff Mason | Controller | NA |
| Mr. Mark Allan Smith Esq., J.D., P.E. | Executive Chairman, President & CEO | 1959 |
| Mr. Ernest M. Cleave C.A., CPA, M.B.A. | Senior Vice President of Business Development | 1969 |
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