NioCorp Developments Ltd.

NioCorp Developments Ltd.

NB
NioCorp Developments Ltd.US flagNASDAQ
4.13
USD
+0.03
- -
601.27MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.32
-0.15
-1.7
-0.7
-0.78
-0.41
-0.33
-0.17
-0.2
-0.41
-1.4
-0.33
-0.39
-0.48
Free Cash Flow per Basic Share
-0.05
-0.16
-1.27
-0.67
-0.57
-0.29
-0.2
-0.13
-0.46
-0.23
-0.6
-0.34
-0.24
-0.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.16
1.2
0.32
0.34
0.15
0.15
0.21
0.11
0.52
0.64
-0.35
0.03
- -
3
Tangible Book Value per Share
1.16
1.2
0.32
0.34
0.15
0.15
0.21
0.11
0.52
0.64
-0.35
0.03
- -
2.94
Basic Weighted Avg Shares
9
10
14
16
19
21
22
23
24
26
29
34
45
108
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-2
-23
-11
-15
-8
-7
-4
-5
-11
-40
-11
-17
-52
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-1
1
-6
2
-6
-3
-5
-8
3
1
- -
-9
27
410
LT Debt
- -
- -
- -
6
2
4
1
- -
7
- -
11
- -
- -
- -
Total Equity
10
15
5
6
3
3
5
3
13
18
-9
3
29
434
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22.55
Return on Common Equity (%)
-24.37
-12.48
-233.61
-203.62
-322.07
-279.32
-182.37
-106.79
-60.86
-70.52
- -
- -
-118.71
-23.57

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
121
145
Market Capitalization
673
640
648

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
164
308
424
Cash, Cash Equivalents & STI
163
306
419
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
10
14
Payables & Accruals
4
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
119.31%
241.2%
1,050.79%
Free Cash Flow
21.6%
71.38%
-9.09%
Net Income, GAAP
27.17%
79.03%
52.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.1
-0.12
- -
-0.33
2025
-0.05
-0.01
-0.12
- -
-0.39
2026
-0.56
-0.01
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mark A. Smith
Full Time Employees
7
Sector
Basic Materials
Industry
Industrial Materials
Address
7000 South Yosemite Street Centennial CO United States of America 80112
IPO Date
Mar 20, 2023
Business
NioCorp Developments Ltd. (Nasdaq: NB; TSX: NB) develops the Elk Creek Critical Minerals Project in southeast Nebraska, a fully permitted underground mine and processing facility targeting niobium, scandium, titanium, and potentially magnetic rare earth elements including neodymium-praseodymium oxide, dysprosium oxide, and terbium oxide. The company produces ferroniobium for high-strength low-alloy steel applications in automotive, structural, and pipeline sectors; scandium for aluminum alloys enhancing strength, corrosion resistance, and weldability in aerospace and transportation; high-purity titanium for aerospace, defense, medical implants, pigments, and industrial uses; and magnetic rare earth oxides for permanent magnets in electric vehicles and energy-efficient technologies. Operations focus on North America, with the Elk Creek project spanning 1 square mile in Johnson County, Nebraska, featuring ESG-aligned designs such as zero process water discharge, reagent recycling, tailings backfill, and groundwater protection via artificial freezing. Founded in 1987 and headquartered in Centennial, Colorado, NioCorp advances through its subsidiary Elk Creek Resources Corp. Recent developments include completing acquisition of the full project land section in November 2025; closing a $45 million public offering of common shares; securing up to $10 million from the U.S. Department of Defense for Elk Creek Resources to establish a domestic scandium supply chain; advancing EXIM Bank loan application with ongoing technical work programs meeting S-K 1300 standards; signing a rare earth offtake term sheet with Stellantis; raising over $200 million in 2025 financings including $139.1 million via Maxim Group and a $50 million registered direct offering; adopting a limited-duration shareholder rights plan; accelerating pre-construction activities like geotechnical drilling; and demonstrating improved recovery rates exceeding 92% for rare earths, niobium, and titanium at its demonstration plant.

Company News

  • MP vs. NB: Which Critical Minerals Stock is the Better Buy?

  • NioCorp’s Elk Creek Study Sees $4.1B NPV, 40-Year Critical Minerals Mine

  • NioCorp's Elk Creek Study Sees $4.1B NPV, 40-Year Critical Minerals Mine

  • Rare Earth Stocks Soar on Friday: MP Materials Up 8%, USA Rare Earth Up 9%, NioCorp Up 3%. What's Behind the Jump?

  • NioCorp Developments Ltd. (NB) Discusses Updated Feasibility Study Results for Elk Creek Critical Minerals Project Transcript

  • Globally Ranked Flexible Legal Talent Company Latitude Opens Denver Office Led by Former Public Company General Counsel

  • Globally Ranked Flexible Legal Talent Company Latitude Opens Denver Office Led by Former Public Company General Counsel

  • NioCorp Project to Expand Production to 8 Made-in-USA Critical Minerals Over a 40-Year Mine Life with an Estimated $4.1 Billion Pre-Tax NPV8%

  • NioCorp to Host Webcast on Aug. 11 to Discuss Elk Creek Feasibility Study Results

  • NioCorp: Cautious About The Financing Optionality And Not The 2022 Project-NPV

  • Lockheed Martin and NioCorp Sign MOU

  • Why NioCorp Stock Soared Today

  • NioCorp to Appear on CNBC's "Squawk Box Asia" Program Today at 8:30 p.m. ET

  • Cramer Passes On NioCorp And SoundHound — But Says One Stock Is 'Time To Buy'

  • A Greenland Critical-Minerals Platform Is Taking Shape -- and It Just Pushed Into the Midstream Chokepoint

  • NBPE: NB Private Equity Partners Announces the Results of the Annual General Meeting

  • Why NioCorp Developments Stock Popped Today

  • China Is Closing the Door on Heavy Rare Earth Exports for Good, NioCorp CEO Warns in Fox News Op-Ed

  • Wall Street Analysts Think NioCorp Developments Ltd. (NB) Could Surge 100.7%: Read This Before Placing a Bet

  • Past-Producing Nevada Tungsten Asset Lines Up With DIBC Filing And European Mandate