NioCorp Developments Ltd. NB R2K
Basic Materials · Other Industrial Metals & Mining · United States
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.
READ MORE ›$5.77
+150.87% 1Y
Market & Price
Market Cap
$840.04M
Current Price
$5.77
High / Low (52W)
$11.67 / $2.19
Beta
0.19
Valuation
Stock P/E
-
Industry PE
24.80
Forward P/E
-
PEG Ratio
-
Book Value
$7.44
Price to Book
0.78
P/S
-
EV/EBITDA
-12.46
Dividend Yield
-
Profitability & Returns
ROCE
-42.78%
ROE
-24.54%
ROA
-8.70%
Profit Margin
0.00%
Op Margin
0.00%
EPS (Latest Qtr)
$0.01
EPS (TTM)
$-0.58
Balance Sheet & Liquidity
Debt/Equity
0.09
Quick Ratio
30.76
Current Ratio
31.08
Debt
$379.00K
Total Assets
$43.82M
Current Assets
$26.74M
Working Capital
$24.84M
Ownership
Promoter Holding
2.26%
Chg in Prom Hold
-
FII / Inst Holding
37.65%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$420.23M
Total Revenue (TTM)
-
EBITDA
$-33.71M
Free Cash Flow
$-28.08M
Operating Cash Flow
$-16.67M
Shares Outstanding
145.59M
Gross Margin
0.00%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-19.96%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -20.0% CAGR over 5 years.
- Trading 50.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NB NioCorp Developments Ltd. R2K | 5.77 | - | $840.04M | - | -42.78% | -24.54% | - | -19.96% |
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| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.60M | 5.06M | 12.02M | 9.50M | 7.33M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.60M | -5.06M | -12.02M | -9.50M | -7.33M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.37M | -9.99M | -43.51M | -1.16M | 479.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.38M | -9.99M | -43.51M | -1.21M | 325.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2.81M | -2.84M | -2.41M | -2.77M | -3.55M | -4.61M | -1.81M | -1.96M | -3.15M | -1.73M | -2.47M | -1.52M | -1.00M | -1.08M | -1.26M | -1.05M | -1.08M | -1.01M | -2.09M | -3.99M | -2.00M | -3.88M | -2.43M | -29.43M | -3.39M | -3.39M | -4.06M | - | - | -5.30M | -9.59M | -42.66M | -623.00K | 669.00K |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.11 | - | -0.53 | 0.00 | 0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | 7.80M | 37.41M | 13.76M | 11.96M |
| Operating Income | - | - | - | - | - | - | - | -7.80M | -37.41M | -13.76M | -11.96M |
| EBITDA | - | - | - | - | - | - | - | -8.06M | -38.27M | -7.54M | -17.93M |
| Interest Expense | - | - | - | - | - | - | - | 2.83M | 2.34M | 4.49M | 48.00K |
| Pretax Income | - | - | - | - | - | - | - | -10.89M | -40.61M | -12.04M | -17.98M |
| Tax Provision | - | - | - | - | - | - | - | 0 | -304.00K | -139.00K | 0 |
| Net Income | -23.11M | -11.41M | -14.63M | -8.50M | -7.34M | -4.00M | - | -10.89M | -40.08M | -11.44M | -17.41M |
| Diluted EPS | - | - | - | - | - | - | - | -0.41 | -1.34 | -0.31 | -0.36 |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -19.96% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +150.87% |
| 6 Months: | +0.00% |
| 3 Months: | +8.87% |
| 1 Month: | +3.41% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Sep 2021 | Jun 2022 | Mar 2023 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 15.25M | 11.35M | 11.23M | 11.09M | 11.00M | - | 24.47M | 22.76M | - | 20.93M | 20.07M | 43.82M |
| Current Assets | - | - | - | - | - | - | - | - | - | 5.68M | - | 3.73M | 2.93M | 26.74M |
| Cash & Equivalents | 2.81M | 753.00K | 4.41M | 238.00K | 73.00K | 357.00K | 307.00K | - | 7.32M | 5.28M | - | 2.34M | 2.01M | 25.55M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 9.05M | 8.46M | 8.04M | 6.23M | 8.36M | - | 10.81M | 5.09M | 34.07M | 29.80M | 17.54M | 14.66M |
| Current Liabilities | - | - | 2.26M | 6.48M | 3.93M | 5.22M | 8.01M | - | 3.92M | 5.07M | - | 3.56M | 11.96M | 1.89M |
| Long Term Debt | - | - | - | 5.01M | 6.38M | 3.53M | 344.00K | 7.23M | - | - | - | 10.56M | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | 4.27M | - | 10.80M | 7.86M | 131.00K |
| Total Equity | 10.82M | 5.01M | 6.19M | 2.89M | 3.19M | 4.85M | 2.64M | - | 13.66M | 17.66M | -11.85M | -10.97M | 1.00M | 28.32M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 27.67M | - | 31.20M | 38.06M | 58.49M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -10.97M | -10.67M | -6.09M | -4.36M | -3.05M | - | -6.15M | -17.30M | -11.73M | -10.66M |
| Investing Cash Flow | - | -4.00K | 9.00K | 15.00K | - | - | - | -16.00K | 21.00K | 0 | -7.00K |
| Financing Cash Flow | - | 14.40M | 6.80M | 5.69M | 4.66M | 3.00M | - | 4.30M | 14.64M | 11.40M | 34.21M |
| Capital Expenditure | -27.00K | -4.00K | - | - | - | - | -6.30M | -16.00K | - | - | -5.00K |
| Free Cash Flow | - | -10.98M | - | - | - | - | - | -6.17M | -17.30M | -11.73M | -10.66M |
| Net Change in Cash | - | - | - | - | - | - | - | -1.86M | -2.64M | -329.00K | 23.54M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | -461.3% | -184.2% | -506.1% | -266.1% | -151.2% | -151.5% | - | -61.6% | 365.5% | -1,143.5% | -61.5% |
| ROCE % | - | - | - | - | - | - | - | -44.1% | -215.4% | -169.7% | -28.5% |
Shareholding Pattern
Insiders
2.26%
Institutions
37.65%
Public Float
38.52%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 4.82% | 7.02M | $40.49M |
| 2 | Brevan Howard Capital Management LP | 4.45% | 6.49M | $37.42M |
| 3 | Citadel Advisors Llc | 4.26% | 6.20M | $35.80M |
| 4 | Alyeska Investment Group, L.p. | 2.96% | 4.31M | $24.89M |
| 5 | Goldman Sachs Group Inc | 2.26% | 3.29M | $18.97M |
| 6 | Private Management Group, Inc. | 1.47% | 2.15M | $12.38M |
| 7 | State Street Corporation | 1.42% | 2.07M | $11.93M |
| 8 | Geode Capital Management, LLC | 1.07% | 1.56M | $8.98M |
| 9 | Citigroup Inc. | 0.78% | 1.14M | $6.57M |
| 10 | Northern Trust Corporation | 0.77% | 1.12M | $6.45M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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