Niocorp Developments Ltd
NB Nasdaq· Metal Mining
Last close · Oct 27, 2026
$3.41
KIRA · Stoqly’s AI analyst, in plain words
- Niocorp Developments Ltd lost $48.6M in fiscal 2026.
Market cap
$400M
P/E
—
Revenue
—
Net income
−$48.6M
Free cash flow
—
Operating margin
—
Niocorp Developments Ltd in 30 seconds · fiscal 2026
Does it make a profit?
−$48.6M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Niocorp Developments Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 25, 2026
- Legal name
- NIOCORP DEVELOPMENTS LTD
- CIK
- 0001512228
Niocorp Developments Ltd · NB
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$10.9M | −$40.3M | −$11.9M | −$17.4M | −$48.6M |
| Diluted EPS | — | — | −$0.31 | −$0.36 | −$0.41 |
| Cash | |||||
| Cash from operations | −$6.2M | −$17.3M | −$11.7M | −$10.7M | −$15.9M |
| Share count change | — | — | — | 31.3% | 160.1% |
| Debt and strength | |||||
| Cash and short-term investments | $5.3M | $2.3M | $2.0M | $25.6M | $415M |
| Shareholders' equity | $17.7M | −$11.0M | $1.0M | $28.3M | $431M |
| Current ratio | 1.1x | 1.0x | 0.2x | 14.1x | 25.4x |
| Returns and quality | |||||
| Return on equity | −70.5% | −1,203.6% | — | −118.7% | −21.1% |
| Return on tangible equity | 61.6% | — | −1,144.0% | −57.6% | −11.3% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Niocorp Developments Ltd · NB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.41 a share, the company is worth $400M.
Source: SEC EDGAR XBRL filings (CIK 0001512228). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.