Niocorp Developm Financials

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Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

-$18.0M

YoY-51.1%

Niocorp Developm reported -$18.0M in net income in fiscal year 2025. This represents a decrease of 51.1% from the prior year.

EPS (Diluted)

$-0.36

YoY-16.1%

Niocorp Developm earned $-0.36 per diluted share in fiscal year 2025. This represents a decrease of 16.1% from the prior year.

Cash & Debt

$25.6M

YoY+1170.1%

5Y CAGR+142.1%

10Y CAGR+42.3%

Niocorp Developm held $25.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

58M

YoY+53.7%

5Y CAGR-24.3%

Niocorp Developm had 58M shares outstanding in fiscal year 2025. This represents an increase of 53.7% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

NB Income Statement

Metric	FY25	FY25	FY24	FY23	FY23	FY22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$48K-98.9%	$4.5M+92.2%	$2.3M-17.4%	$2.8M+83.2%	$1.5M+335.9%	$354K
Income Tax	$0+100.0%	-$139K+54.3%	-$304K	N/A	N/A	N/A
Net Income	-$18.0M-51.1%	-$11.9M+70.5%	-$40.3M-270.2%	-$10.9M-125.7%	-$4.8M-20.6%	-$4.0M
EPS (Diluted)	$-0.36-16.1%	$-0.31	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q2'26	Q3'25	Q2'26	Q1'26	Q2'25	Q3'25
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$0	N/A	N/A	N/A	$4K-90.9%	$44K	N/A	-$1.0M
Income Tax	$0	N/A	N/A	N/A	$0	N/A	N/A	N/A
Net Income	-$623K+98.6%	-$43.5M	N/A	-$5.3M-1077.1%	-$450K+78.6%	-$2.1M	N/A	-$4.1M
EPS (Diluted)	$0.00	N/A	N/A	N/A	$-0.01	N/A	N/A	N/A

NB Balance Sheet

Metric	FY25	FY25	FY24	FY23	FY23	FY22
Total Assets	$43.8M+118.3%	$20.1M-4.1%	$20.9M-8.0%	$22.8M-7.0%	$24.5M+122.5%	$11.0M
Current Assets	$26.7M+813.1%	$2.9M-21.4%	$3.7M-34.4%	$5.7M-22.6%	$7.3M+2071.9%	$338K
Cash & Equivalents	$25.6M+1170.1%	$2.0M-14.1%	$2.3M-55.7%	$5.3M-27.8%	$7.3M+2283.4%	$307K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$14.7M-16.4%	$17.5M-41.1%	$29.8M+485.3%	$5.1M-54.8%	$11.3M+34.7%	$8.4M
Current Liabilities	$1.9M-84.2%	$12.0M+235.9%	$3.6M-29.7%	$5.1M+29.4%	$3.9M-51.1%	$8.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$344K
Total Equity	$28.3M+2732.3%	$1.0M+109.1%	-$11.0M-162.1%	$17.7M+33.7%	$13.2M+400.3%	$2.6M
Retained Earnings	-$179.3M-10.7%	-$161.9M-7.6%	-$150.5M-36.3%	-$110.4M-10.9%	-$99.5M-5.1%	-$94.7M

Metric	Q2'26	Q1'26	Q2'26	Q3'25	Q2'26	Q1'26	Q2'25	Q3'25
Total Assets	$348.0M+78.8%	$194.7M+344.3%	$43.8M+137.2%	$18.5M+3.5%	$17.9M-2.6%	$18.3M-8.7%	$20.1M+13.9%	$17.6M
Current Assets	$307.6M+88.1%	$163.5M+511.7%	$26.7M+1847.3%	$1.4M+86.0%	$738K-38.3%	$1.2M-59.2%	$2.9M+543.5%	$455K
Cash & Equivalents	$306.4M+88.2%	$162.8M+536.9%	$25.6M+1874.8%	$1.3M+171.3%	$477K+218.0%	$150K-92.5%	$2.0M+937.1%	$194K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$2.2M	N/A	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$40.0M-7.6%	$43.2M+195.0%	$14.7M+51.1%	$9.7M+0.6%	$9.6M-33.2%	$14.4M-17.7%	$17.5M-3.3%	$18.1M
Current Liabilities	$9.8M+146.0%	$4.0M+110.0%	$1.9M+68.7%	$1.1M-70.7%	$3.8M-52.9%	$8.1M-32.1%	$12.0M+31.0%	$9.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$308.7M+103.7%	$151.5M+434.9%	$28.3M+276.1%	$7.5M+9.3%	$6.9M+189.4%	$2.4M+138.1%	$1.0M+147.8%	-$2.1M
Retained Earnings	-$222.6M-0.3%	-$222.0M-23.8%	-$179.3M-5.6%	-$169.7M-3.2%	-$164.4M-0.3%	-$164.0M-1.3%	-$161.9M-0.5%	-$161.0M

NB Cash Flow Statement

Metric	FY25	FY25	FY24	FY23	FY23	FY22
Operating Cash Flow	-$10.7M+9.1%	-$11.7M+32.2%	-$17.3M-181.2%	-$6.2M-30.1%	-$4.7M-55.0%	-$3.0M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$7K	N/A	$21K+231.3%	-$16K+99.7%	-$6.3M	N/A
Financing Cash Flow	$34.2M+200.0%	$11.4M-22.1%	$14.6M+240.3%	$4.3M-76.2%	$18.1M+501.7%	$3.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q2'26	Q3'25	Q2'26	Q1'26	Q2'25	Q3'25
Operating Cash Flow	N/A	-$6.7M	N/A	N/A	N/A	-$642K	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$14.1M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$158.0M	N/A	N/A	N/A	-$1.2M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NB Financial Ratios

Metric	FY25	FY25	FY24	FY23	FY23	FY22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-41.0%+18.2pp	-59.3%+133.3pp	-192.6%-144.7pp	-47.8%-28.1pp	-19.7%+16.7pp	-36.4%
Current Ratio	14.12+13.9	0.24-0.8	1.05-0.1	1.12-0.8	1.87+1.8	0.04
Debt-to-Equity	0.52-17.0	17.54+20.3	-2.72-3.0	0.29-0.6	0.85+0.7	0.13
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q2'26	Q3'25	Q2'26	Q1'26	Q2'25	Q3'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-0.2%+22.2pp	-22.4%	N/A	-28.7%-26.2pp	-2.5%+8.9pp	-11.5%	N/A	-23.0%
Current Ratio	31.45-9.7	41.13+27.0	14.12+12.9	1.22+1.0	0.19+0.0	0.15-0.1	0.24+0.2	0.05
Debt-to-Equity	0.13-0.2	0.29-0.2	0.52-0.8	1.29-0.1	1.40-4.7	6.06-11.5	17.54+26.2	-8.66
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

Is Niocorp Developm profitable?

No, Niocorp Developm (NB) reported a net income of -$18.0M in fiscal year 2025.

What is Niocorp Developm's earnings per share (EPS)?

Niocorp Developm (NB) reported diluted earnings per share of $-0.36 for fiscal year 2025.

What is Niocorp Developm's operating cash flow?

Niocorp Developm (NB) generated -$10.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Niocorp Developm's total assets?

Niocorp Developm (NB) had $43.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Niocorp Developm have outstanding?

Niocorp Developm (NB) had 58M shares outstanding as of fiscal year 2025.

What is Niocorp Developm's current ratio?

Niocorp Developm (NB) had a current ratio of 14.12 as of fiscal year 2025, which is generally considered healthy.

What is Niocorp Developm's debt-to-equity ratio?

Niocorp Developm (NB) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Niocorp Developm's return on assets (ROA)?

Niocorp Developm (NB) had a return on assets of -41.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.