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XNAS
NIOBW
Market cap72mUSD
Jun 10, Last price  
0.40USD
Name

NioCorp Developments Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
8.99%
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
L-71.47%
-11,408,000-14,630,000-8,497,000-7,336,000-4,001,000-4,824,000-10,887,000-40,080,000-11,435,000
CFO
-12m
L-32.17%
-10,974,000-10,671,000-6,095,000-4,355,000-3,049,000-4,726,000-6,150,000-17,295,000-11,732,000
Earnings
Sep 18, 2025

Profile

NioCorp Developments Ltd. explores for and develops mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project located in Southeastern Nebraska. 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.
IPO date
Dec 01, 1987
Employees
8
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
7,696
4,904
Unusual Expense (Income)
NOPBT
(7,696)
(4,904)
NOPBT Margin
Operating Taxes
(139)
(304)
Tax Rate
NOPAT
(7,557)
(4,600)
Net income
(11,435)
-71.47%
(40,080)
268.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,185
2,499
BB yield
-10.42%
-1.73%
Debt
Debt current
7,852
71
Long-term debt
304
10,960
Deferred revenue
Other long-term liabilities
5,468
15,510
Net debt
6,140
8,681
Cash flow
Cash from operating activities
(11,732)
(17,295)
CAPEX
Cash from investing activities
21
Cash from financing activities
11,403
14,637
FCF
(6,316)
(4,731)
Balance
Cash
2,012
2,341
Long term investments
4
9
Excess cash
2,016
2,350
Stockholders' equity
2,534
(8,867)
Invested Capital
13,942
26,205
ROIC
ROCE
EV
Common stock shares outstanding
34,320
28,706
Price
1.73
-65.61%
5.03
 
Market cap
59,374
-58.88%
144,390
 
EV
67,048
155,171
EBITDA
(7,694)
(4,901)
EV/EBITDA
Interest
4,490
2,336
Interest/NOPBT