NioCorp Developments Ltd. Warrant (NIOBW) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NIOBW SEC filings page.
This page shows NioCorp Developments Ltd. Warrant (NIOBW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
NioCorp Developments Ltd. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NioCorp Developments Ltd. Warrant passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
NioCorp Developments Ltd. Warrant reported a net loss of $18.0M while operations used $10.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
NioCorp Developments Ltd. Warrant reported $669K in net income in Q3 2026. This represents an increase of 112.6% from the same quarter a year earlier. Against the prior quarter it is up 207.4%.
NioCorp Developments Ltd. Warrant earned $0.01 per diluted share (EPS) in Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
NioCorp Developments Ltd. Warrant held $419.2M in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
NioCorp Developments Ltd. Warrant's ROE was 0.1% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 70.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
NIOBW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.5M+292.3% | $1.3M+42.8% | $2.2M+571.5% | N/A | $376K-85.1% | $904K+175.6% | $330K+2.5% | N/A |
| Interest Expense | $0 | $0+100.0% | N/A | N/A | $0-100.0% | -$4K+99.7% | -$44K+97.9% | N/A |
| Income Tax | $0 | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | $669K+112.6% | -$623K-38.4% | -$43.5M-1969.8% | N/A | -$5.3M-30.6% | -$450K+86.7% | -$2.1M+37.9% | N/A |
| EPS (Basic) | $0.01+109.1% | $0.00+100.0% | N/A | -$0.19 | -$0.11 | -$0.01 | N/A | N/A |
| EPS (Diluted) | $0.01 | $0.00 | N/A | -$0.19 | -$0.11 | -$0.01 | N/A | N/A |
| Diluted Shares (Avg) | 136M | 117M | N/A | N/A | 46M | 41M | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
NIOBW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $469.0M+2439.1% | $348.0M+1849.3% | $194.7M+962.5% | $43.8M+118.3% | $18.5M+4.9% | $17.9M-2.1% | $18.3M-4.8% | $20.1M-4.1% |
| Current Assets | $423.5M+30745.0% | $307.6M+41586.9% | $163.5M+13574.2% | $26.7M+813.1% | $1.4M+201.8% | $738K-30.8% | $1.2M-42.1% | $2.9M-21.4% |
| Cash & Equivalents | $419.2M+32295.4% | $306.4M+64127.0% | $162.8M+108406.0% | $25.6M+1170.1% | $1.3M+567.0% | $477K-24.8% | $150K-86.3% | $2.0M-14.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.2M | $2.2M | N/A | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $34.6M+256.4% | $40.0M+314.3% | $43.2M+199.5% | $14.7M-16.4% | $9.7M-46.5% | $9.6M-57.1% | $14.4M-40.4% | $17.5M-41.1% |
| Current Liabilities | $13.6M+1114.6% | $9.8M+155.7% | $4.0M-51.1% | $1.9M-84.2% | $1.1M-87.7% | $3.8M-67.3% | $8.1M-35.3% | $12.0M+235.9% |
| Non-Current Liabilities | $20.9M+144.1% | $30.2M+418.5% | $39.3M+521.8% | $12.8M+129.1% | $8.6M-4.7% | $5.8M-46.1% | $6.3M-45.9% | $5.6M-78.8% |
| Total Equity | $435.4M+5681.4% | $308.7M+4379.7% | $151.5M+6263.3% | $28.3M+2732.3% | $7.5M+459.6% | $6.9M+213.3% | $2.4M+134.5% | $1.0M+109.1% |
| Retained Earnings | -$221.9M-30.8% | -$222.6M-35.4% | -$222.0M-35.4% | -$179.3M-10.7% | -$169.7M-5.4% | -$164.4M-4.7% | -$164.0M-6.7% | -$161.9M-7.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
NIOBW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.4M-12.5% | -$838K+37.4% | -$6.7M-938.8% | -$4.8M+21.8% | -$3.9M-293.0% | -$1.3M+29.1% | -$642K+76.5% | -$6.1M-4.9% |
| Depreciation & Amortization | N/A | $45K | $1K0.0% | N/A | N/A | $0 | $1K0.0% | $0-100.0% |
| Stock-Based Compensation | N/A | N/A | $2.3M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$4.6M | -$8.9M | -$14.1M | -$2K | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $123.9M+2529.6% | $153.4M+9085.1% | $158.0M+13046.9% | $29.0M+266.1% | $4.7M+755.2% | $1.7M+17.3% | -$1.2M-181.7% | $7.9M+680.9% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
NIOBW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 0.1%+70.5pp | -0.2%+6.3pp | -28.7%+59.6pp | N/A | -70.3% | -6.5% | -88.3% | N/A |
| Return on Assets | 0.1%+28.8pp | -0.2%+2.3pp | -22.4%-10.9pp | N/A | -28.7%-5.6pp | -2.5%+16.1pp | -11.5%+6.1pp | N/A |
| Current Ratio | 31.08+29.9x | 31.45+31.3x | 41.13+41.0x | 14.12+13.9x | 1.22+1.2x | 0.19+0.1x | 0.150.0x | 0.24-0.8x |
| Debt-to-Equity | 0.08-1.2x | 0.13-1.3x | 0.29-5.8x | 0.52-17.0x | 1.29 | 1.40 | 6.06 | 17.54 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Where NioCorp Developments Ltd. Warrant Ranks
Frequently Asked Questions
Is NioCorp Developments Ltd. Warrant profitable?
No, NioCorp Developments Ltd. Warrant (NIOBW) reported a net income of -$18.0M in fiscal year 2025.
What is NioCorp Developments Ltd. Warrant's return on equity (ROE)?
NioCorp Developments Ltd. Warrant (NIOBW) has a return on equity of -63.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NioCorp Developments Ltd. Warrant's operating cash flow?
NioCorp Developments Ltd. Warrant (NIOBW) recorded an outflow of $10.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NioCorp Developments Ltd. Warrant's total assets?
NioCorp Developments Ltd. Warrant (NIOBW) had $43.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is NioCorp Developments Ltd. Warrant's current ratio?
NioCorp Developments Ltd. Warrant (NIOBW) had a current ratio of 14.12 as of fiscal year 2025, which is generally considered healthy.
What is NioCorp Developments Ltd. Warrant's debt-to-equity ratio?
NioCorp Developments Ltd. Warrant (NIOBW) 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 Developments Ltd. Warrant's return on assets (ROA)?
NioCorp Developments Ltd. Warrant (NIOBW) had a return on assets of -41.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does NioCorp Developments Ltd. Warrant's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, NioCorp Developments Ltd. Warrant (NIOBW) held $25.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.7M over that year. Dividing the one by the other, the reported balance equals about 29 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is NioCorp Developments Ltd. Warrant's Piotroski F-Score?
NioCorp Developments Ltd. Warrant (NIOBW) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NioCorp Developments Ltd. Warrant's earnings high quality?
NioCorp Developments Ltd. Warrant (NIOBW) reported a net loss of $18.0M while operations used $10.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.