NioCorp Developments Ltd.

NioCorp Developments Ltd.

NB
NioCorp Developments Ltd.US flagNASDAQ
3.13
USD
+0.10
- -
456.51MMarket Cap
NioCorp Developments Ltd.
NB
(NASDAQ)

Recent

price

3.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.94
-1.38
-0.26
-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
Basic EPS, GAAP
-0.9
-0.35
-0.14
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.74
1.84
1.51
1.16
1.2
0.32
0.34
0.15
0.15
0.21
0.11
0.52
0.64
-0.35
0.03
0.48
3
Book Value per Share
0.74
1.84
1.51
1.16
1.2
0.32
0.34
0.15
0.15
0.21
0.11
0.52
0.64
-0.35
0.03
0.48
2.94
Tangible Book Value per Share
2
6
8
9
10
14
16
19
21
22
23
24
26
29
34
45
108
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
-8
-2
-3
-2
-23
-11
-15
-8
-7
-4
-5
-11
-40
-11
-17
-52
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
-1
-1
1
-6
2
-6
-3
-5
-8
3
1
- -
-9
25
410
Working Capital
- -
- -
- -
- -
- -
- -
6
2
4
1
- -
7
- -
11
- -
- -
- -
LT Debt
2
15
13
10
15
5
6
3
3
5
3
13
18
-9
3
29
434
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22.55
Return on Capital (%)
-154.64
-94.52
-15.58
-24.37
-12.48
-233.61
-203.62
-322.07
-279.32
-182.37
-106.79
-60.86
-70.52
- -
- -
-118.71
-23.57
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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

  • NioCorp: The Market Is Paying About 50 Cents Above Cash For Elk Creek

  • NioCorp Provides Preliminary Unaudited Financial Results for the Three-Month Period Ended September 30, 2026

  • EXIM Reiterates Target to Finance Approximately 65% of Elk Creek Project Upfront CAPEX

  • NioCorp Advances Elk Creek Mine as EXIM Deal Highlights U.S. Critical Minerals Push

  • NioCorp Developments Ltd. (NB) Discusses U.S. Export-Import Bank Elk Creek Project and Related Business Matters Prepared Remarks Transcript

  • NioCorp Places 100% of Its Planned Critical Minerals Production Under Commercial Sales Agreements

  • China Still Dominates Rare Earths—These 3 U.S. Companies Could Benefit

  • U.S. Energy Secretary Chris Wright, EXIM Chairman John Jovanovic, Nebraska Governor Jim Pillen, Senators Deb Fischer and Pete Ricketts, and Congressman Adrian Smith to Visit NioCorp's Critical Minerals Mine Site

  • NB Private Equity Partners H1 Earnings Call Highlights

  • Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet

  • NioCorp Developments (NASDAQ:NB) Reaches New 12-Month Low – What’s Next?

  • 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