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NioCorp Developments Ltd. Common Stock

Company price
3.34 USD -0.22 ( 6.18%)
Last update at 2026-10-30T20:19:00Z
VOLUME
2579760
Market Cap
518.29M

Momentum Score

…

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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Day Price Range
3.20
Low
3.39
High
52 Week Price Range
3.51
Low
12.58
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.56
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.00
ROE
-24.54%
Net Debt
-25.42M
ROCE
-42.78%
Diluted EPS TTM
-0.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

NioCorp Developments Ltd. Common Stock

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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