NioCorp Developments Ltd.

As of March 31, 2026, NioCorp Developments Ltd. carries a market capitalization of 558.06M, placing it among publicly traded companies globally. Its enterprise value stands at 194.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NioCorp Developments Ltd.'s next confirmed earnings release is scheduled for February 5, 2027.

As of March 31, 2026, NioCorp Developments Ltd. has 145.33M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, NioCorp Developments Ltd. maintains a current ratio of 31.08, meaning it holds 31.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, NioCorp Developments Ltd. posted a negative return on equity (ROE) of -23.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.42, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, NioCorp Developments Ltd.'s stock has declined approximately 63.55% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 4.30.

Over the twelve months ended March 31, 2026, NioCorp Developments Ltd. generated - - in revenue and converted that into -45.16M in net income, yielding earnings per share of -0.50. EBITDA reached -37.11M, while operating income came in at -29.34M.

As of March 31, 2026, NioCorp Developments Ltd. holds 362.65M in cash and equivalents against 327,872.90 in total debt, resulting in a net debt position of -362.65M. Total book value stands at 376.66M, with working capital of 354.58M providing operational flexibility.

NioCorp Developments Ltd. produced -14.42M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.62M in capital expenditures, free cash flow totaled -31.04M - equivalent to -0.33 per share.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -8.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -71.98, meaning NioCorp Developments Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

NioCorp Developments Ltd.'s most recent stock split took place on March 21, 2023 with a 10:1 split ratio.

As of March 31, 2026, NioCorp Developments Ltd. has an Altman Z-Score of 11.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.