NioCorp Developments Ltd.

NioCorp Developments Ltd.

NIOBW
NioCorp Developments Ltd.US flagNASDAQ
0.69
USD
-0.06
- -
100.46MMarket Cap
NioCorp Developments Ltd.
NIOBW
(NASDAQ)

Recent

price

0.69

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NioCorp Developments Ltd. is a Canadian mineral exploration and development company focused on advancing its Elk Creek Critical Minerals Project in southeast Nebraska, which it is developing as a U.S. source of niobium, scandium, titanium and magnetic rare earth elements for defense, aerospace, advanced manufacturing and other industrial applications. Founded in 1987 and headquartered in Centennial, Colorado, the company is working to build an integrated mine-and-processing operation that is expected to produce ferroniobium, scandium trioxide, titanium tetrachloride, niobium pentoxide and selected rare earth oxide products, with plans to support domestic supply chains and long-term offtake customers. NioCorp also evaluates the potential to produce additional rare earth products from the Elk Creek Project and markets its planned output to industrial and defense-oriented buyers. In recent company developments, NioCorp reported an updated 2026 feasibility study that envisions a 40-year operation with eight critical-mineral products from a single ore body, estimated pre-tax NPV of $4.1 billion and refined project economics, while also beginning underground mine portal construction in February 2026 as a pre-construction milestone. During 2026, the company also entered a non-binding long-term marketing and offtake term sheet with Traxys North America for its remaining planned Elk Creek products, and signed a non-binding MOU with Lockheed Martin covering potential purchases of up to 15 tonnes per year of scandium oxide or aluminum-scandium alloys over a 10-year period, building on a Pentagon-funded joint development program with Lockheed Martin Skunk Works and prior U.S. government support for scandium supply-chain development. The company further reported that in 2025 it raised more than $370 million, including equity financings and $10 million from the Pentagon, and acquired the intellectual property and manufacturing assets of FEA Materials LLC to strengthen its scandium processing and master-alloy capabilities.