NIOBW — NIOCORP DEVELOPMENTS LTD
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Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1512228 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -7,330,000 | — | 468,973,000 | 419,196,000 | — |
| Dec 2025 | 0 | — | -9,502,000 | -623,000 | 348,013,000 | 306,363,000 | 39,965,000 |
| Sep 2025 | 0 | — | -12,018,000 | -42,659,000 | 194,685,000 | 162,759,000 | 43,242,000 |
| Jun 2025 | 0 | — | -5,063,000 | -9,587,000 | 43,819,000 | 25,554,000 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,672,000
Investing CF
$-27,658,000
Financing CF
$464,297,000
CapEx
$-19,207,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-09-27
Balance + Analyst (yfinance extras)
Retained Earnings
$-221,930,000
Inventory
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Receivables
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ST Investments
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EBIT TTM
$-54,374,000
Pretax Income TTM
$-54,374,000
Interest Exp TTM
$0
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 0 | -11,958,000 | -17,405,000 | 43,819,000 | 14,658,000 | 28,323,000 | -10,660,000 |
| Jun 2024 | 0 | -13,757,000 | -11,435,000 | 20,070,000 | 17,536,000 | 1,000,000 | -11,732,000 |
| Jun 2023 | 0 | -37,410,000 | -40,080,000 | 20,930,000 | 29,797,000 | -10,967,000 | -17,295,000 |
| Jun 2022 | 0 | -7,796,000 | -10,887,000 | 22,756,000 | 5,091,000 | 17,665,000 | -6,150,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHP | BHP Group Ltd | $215.95B | $84.97 | — |
| SCCO | SOUTHERN COPPER CORP/ | $172.18B | $203.92 | — |
| GLW | CORNING INC /NY | $135.01B | $156.74 | — |
| NEM | NEWMONT Corp /DE/ | $127.95B | $121.43 | — |
| RIO | RIO TINTO PLC | $118.64B | $94.56 | — |
News headlines (Yahoo Finance, 1h cache)
Can the Blacksburg Facility Fuel USA Rare Earth's Long-Term Growth?
2026-09-24 14:07 · Yahoo
Rare Earth Elements Market Projected to Reach $10.44 Billion by 2030
2026-09-22 13:00 · Yahoo
Will Heavy Expansion Costs Slow USAR's Growth Momentum?
2026-09-14 14:53 · Yahoo
Is USAR's Stillwater Facility Positioned to Power Future Growth?
2026-09-07 15:35 · Yahoo
Jefferies sees bottlenecks in critical minerals as electrification demand builds
2026-09-02 15:24 · Yahoo
Energy Fuels' ASM Buy Strengthens Rare Earth Push: What's Next?
2026-08-31 15:37 · Yahoo
MP vs. NB: Which Critical Minerals Stock is the Better Buy?
2026-08-31 15:31 · Yahoo
MP Materials Stock Moved On The Theme, Not On Mountain Pass
2026-08-24 18:52 · Yahoo
US Rare Earth Pure Play: Fireside with Tactical Resources CEO Ranjeet Sundher
2026-08-20 15:05 · Yahoo
NioCorp’s Elk Creek Study Sees $4.1B NPV, 40-Year Critical Minerals Mine
2026-08-15 17:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.