NioCorp Financial Statements From 2010 to 2026

NB Stock   6.50  0.21  3.34%   
NioCorp Developments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NioCorp Developments' valuation are provided below:
Market Capitalization
710.2 M
Earnings Share
(0.84)
We have found one hundred twenty available fundamental ratios for NioCorp Developments, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of NioCorp Developments last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 6, 2026, Market Cap is expected to decline to about 62.3 M. In addition to that, Working Capital is expected to decline to about (26.4 K)
Check NioCorp Developments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NioCorp Developments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 K, Interest Expense of 52.4 K or Selling General Administrative of 2.6 M, as well as many indicators such as Price To Sales Ratio of 561, Dividend Yield of 0.0 or PTB Ratio of 3.5. NioCorp financial statements analysis is a perfect complement when working with NioCorp Developments Valuation or Volatility modules.
  
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NioCorp Developments Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets52.9 M50.4 M20.6 M
Slightly volatile
Short and Long Term Debt Total143.1 K150.7 KM
Pretty Stable
Other Current Liabilities52.4 K55.2 K1.1 M
Slightly volatile
Total Current Liabilities2.7 M2.2 MM
Slightly volatile
Property Plant And Equipment Net20.6 M19.6 M13.5 M
Slightly volatile
Non Current Assets Total20.6 M19.6 M13.5 M
Slightly volatile
Non Currrent Assets Other42.7 K42.5 K43.9 K
Pretty Stable
Cash And Short Term Investments30.9 M29.4 M6.6 M
Slightly volatile
Net Receivables5.5 K5.8 K11.4 K
Slightly volatile
Common Stock Shares Outstanding54.4 M51.8 M24 M
Slightly volatile
Short Term Investments55.4 K52.8 K42.2 K
Slightly volatile
Liabilities And Stockholders Equity52.9 M50.4 M20.6 M
Slightly volatile
Total Liabilities17.7 M16.9 M9.7 M
Slightly volatile
Total Current Assets32.3 M30.7 M7.1 M
Slightly volatile
Short Term Debt107.1 K112.7 K2.1 M
Pretty Stable
Common Stock251.8 M239.8 M104 M
Slightly volatile
Cash30.9 M29.4 M6.6 M
Slightly volatile
Accounts Payable1.1 MM1.7 M
Pretty Stable
Inventory0.80.90.9824
Slightly volatile
Long Term Debt12.8 M12.1 M4.9 M
Slightly volatile
Long Term Investments2.6 K2.7 K5.8 K
Very volatile
Short and Long Term Debt4.6 M8.8 MM
Slightly volatile
Capital Stock145.1 M239.8 M116 M
Slightly volatile
Current Deferred Revenue65 K68.4 K386.1 K
Slightly volatile
Property Plant And Equipment Gross17.6 M19.6 M13.5 M
Slightly volatile
Property Plant Equipment17 M19.7 M13.4 M
Slightly volatile
Other Liabilities12.4 M14 M15.2 M
Slightly volatile
Non Current Liabilities Other5.4 M5.3 M9.2 M
Slightly volatile

NioCorp Developments Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.6 K2.7 K4.3 K
Slightly volatile
Interest Expense52.4 K55.2 K783 K
Slightly volatile
Selling General Administrative2.6 M4.8 M2.4 M
Slightly volatile
Other Operating Expenses6.9 M13.8 M9.7 M
Slightly volatile
Total Operating Expenses14.4 M13.7 M9.9 M
Slightly volatile
Cost Of Revenue3.3 K3.5 K249.5 K
Pretty Stable

NioCorp Developments Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities41.3 M39.3 M12.9 M
Slightly volatile
Stock Based CompensationM907.4 K934.7 K
Slightly volatile
Issuance Of Capital Stock55.1 M52.5 M12.5 M
Slightly volatile
Change To Netincome25.2 M24 M7.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5615901.1 K
Slightly volatile
Days Sales Outstanding806796678
Slightly volatile
Average Payables2.6 M2.4 M2.3 M
Slightly volatile
Capex To Depreciation1.821.924.4633
Slightly volatile
EV To Sales5605891.1 K
Slightly volatile
Inventory TurnoverK5.6 K6.2 K
Slightly volatile
Days Of Inventory On Hand0.04660.05230.0571
Slightly volatile
Payables Turnover0.00150.00151.1309
Pretty Stable
Sales General And Administrative To Revenue18.3521.4923.3049
Slightly volatile
Average Inventory0.40.450.4912
Slightly volatile
Capex To Revenue16.2615.4916.1368
Slightly volatile
Cash Per Share0.540.510.1722
Slightly volatile
Days Payables Outstanding200.9 K191.3 K49.4 K
Slightly volatile
Income Quality0.520.530.6543
Pretty Stable
Current Ratio13.3512.712.8692
Slightly volatile
Receivables Turnover1.060.610.6256
Pretty Stable
Capex Per Share1.0E-41.0E-40.078
Very volatile
Average Receivables27.3 K26 K27.7 K
Pretty Stable
Revenue Per Share0.01240.01330.0137
Slightly volatile
Interest Debt Per Share0.00340.00360.2098
Very volatile
Debt To Assets0.00260.00270.2563
Very volatile
Operating Cycle0.06350.066913.65
Slightly volatile
Days Of Payables Outstanding200.9 K191.3 K49.4 K
Slightly volatile
Ebt Per Ebit1.061.351.2185
Very volatile
Quick Ratio13.3512.712.8692
Slightly volatile
Net Income Per E B T0.991.046.6 K
Slightly volatile
Cash Ratio12.7612.152.7092
Slightly volatile
Days Of Inventory Outstanding0.04660.05230.0571
Slightly volatile
Days Of Sales Outstanding806796678
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.511.151.4415
Very volatile
Fixed Asset Turnover3.042.93.0003
Slightly volatile
Debt Ratio0.00260.00270.2563
Very volatile
Price Sales Ratio5615901.1 K
Slightly volatile
Asset Turnover0.220.210.2172
Slightly volatile
Gross Profit Margin0.60.670.7317
Slightly volatile

NioCorp Developments Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.3 M94.5 M113.4 M
Slightly volatile
Enterprise Value55.6 M71.6 M112.4 M
Pretty Stable

NioCorp Fundamental Market Drivers

About NioCorp Developments Financial Statements

NioCorp Developments stakeholders use historical fundamental indicators, such as NioCorp Developments' revenue or net income, to determine how well the company is positioned to perform in the future. Although NioCorp Developments investors may analyze each financial statement separately, they are all interrelated. For example, changes in NioCorp Developments' assets and liabilities are reflected in the revenues and expenses on NioCorp Developments' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NioCorp Developments Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68.4 K65 K
Cost Of Revenue3.5 K3.3 K
Sales General And Administrative To Revenue 21.49  18.35 
Capex To Revenue 15.49  16.26 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(17.26)(18.12)

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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NioCorp Developments. If investors know NioCorp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NioCorp Developments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.84)
Return On Assets
(0.13)
Return On Equity
(0.76)
The market value of NioCorp Developments is measured differently than its book value, which is the value of NioCorp that is recorded on the company's balance sheet. Investors also form their own opinion of NioCorp Developments' value that differs from its market value or its book value, called intrinsic value, which is NioCorp Developments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NioCorp Developments' market value can be influenced by many factors that don't directly affect NioCorp Developments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NioCorp Developments' value and its price as these two are different measures arrived at by different means. Investors typically determine if NioCorp Developments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NioCorp Developments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.