NIOCORP DEVELOPMENTS LTD NB
Last close
2.95
2026-10-23
Market cap
$429.5M
2026-03-31 share count
52-week range
2.84 - 8.18
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.36
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total operating expenses | $12.0M | $13.8M | $37.4M | $7.8M | $4.1M | $3.4M | $6.4M | $6.0M | $13.8M | $9.5M |
| Interest expense | $48.0K | $4.5M | $2.3M | $2.8M | $1.5M | $354.0K | $266.0K | $375.0K | $286.0K | $275.0K |
| Pre-tax income | -$18.0M | -$12.0M | -$40.0M | -$10.9M | -$4.8M | -$4.0M | -$7.3M | -$8.5M | -$14.6M | -$11.4M |
| Income tax | $0 | $139.0K | $304.0K | — | — | — | — | — | — | — |
| Net income | -$18.0M | -$11.9M | -$40.3M | -$10.9M | -$4.8M | -$4.0M | -$7.3M | -$8.5M | -$14.6M | -$11.4M |
| EPS, basic | -0.36 | -0.31 | — | — | — | — | — | — | — | — |
| EPS, diluted | -0.36 | -0.31 | — | — | 0.02 | 0.02 | 0.03 | 0.04 | 0.08 | 0.07 |
| Shares, diluted (wtd. avg.) | 45.1M | 34.3M | 28.7M | 26.4M | 24.2M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $25.6M | $2.0M | $2.3M | $5.3M | $7.3M | $307.0K | $357.0K | $73.0K | $503.0K | $4.4M |
| Total current assets | $26.7M | $2.9M | $3.7M | $5.7M | $7.3M | $338.0K | $428.0K | $565.0K | $655.0K | $4.5M |
| Property, plant and equipment | $839.0K | $837.0K | $839.0K | $850.0K | $837.0K | — | — | — | $5.0K | $14.0K |
| Total assets | $43.8M | $20.1M | $20.9M | $22.8M | $24.5M | $11.0M | $11.1M | $11.2M | $11.4M | $15.2M |
| Accounts payable | $1.8M | $1.8M | $3.5M | $817.0K | $408.0K | $3.1M | $2.9M | $1.7M | $3.1M | $1.3M |
| Total current liabilities | $1.9M | $12.0M | $3.6M | $5.1M | $3.9M | $8.0M | $5.2M | $3.9M | $6.5M | $2.3M |
| Long-term debt | — | — | — | — | — | $344.0K | $3.5M | $6.4M | $5.0M | — |
| Total liabilities | $14.7M | $17.5M | $29.8M | $5.1M | $11.3M | $8.4M | $6.2M | $8.0M | $8.5M | $9.1M |
| Retained earnings | -$179.3M | -$161.9M | -$150.5M | -$110.4M | -$99.5M | -$94.7M | -$90.7M | -$83.3M | -$74.9M | -$60.2M |
| Total equity | $28.3M | $1.0M | -$11.0M | $17.7M | $13.2M | $2.6M | $4.9M | $3.2M | $2.9M | $6.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.7M | -$11.7M | -$17.3M | -$6.2M | -$4.7M | -$3.0M | -$4.4M | -$6.1M | -$10.7M | -$11.0M |
| Depreciation and amortisation | $3.0K | $2.0K | $3.0K | $3.0K | — | — | — | $6.0K | $9.0K | $9.0K |
| Stock-based compensation | $789.0K | $2.9M | $1.8M | $1.7M | $797.0K | $153.0K | $604.0K | $1.3M | $1.5M | $1.0M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | $4.0K |
| Investing cash flow | -$7.0K | — | $21.0K | -$16.0K | -$6.3M | — | — | $15.0K | $9.0K | -$4.0K |
| Financing cash flow | $34.2M | $11.4M | $14.6M | $4.3M | $18.1M | $3.0M | $4.7M | $5.7M | $6.8M | $14.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001539497-25-002331.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | -$11.4M | -$14.6M | -$8.5M | -$7.3M | -$4.0M | -$4.8M | -$10.9M | -$40.3M | -$11.9M | -$18.0M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Officer or director change Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed Item 1.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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