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NioCorp Developments Ltd
Previous close
$6.51
Day range
$6.43 - $6.80
Year range
$1.36 - $12.58
Market cap
791.36M USD
Avg Volume
5.71M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 12.02M | 761.51% |
Net income | -42.66M | -1,959.83% |
Net profit margin | — | — |
Earnings per share | -0.53 | — |
EBITDA | -12.02M | -762.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.76M | 108,406.00% |
Total assets | 194.68M | 962.52% |
Total liabilities | 43.24M | 199.48% |
Total equity | 151.44M | — |
Shares outstanding | 119.36M | — |
Price to book | 4.34 | — |
Return on assets | -25.19% | — |
Return on capital | -33.23% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -42.66M | -1,959.83% |
Cash from operations | -6.67M | -938.79% |
Cash from investing | -14.08M | — |
Cash from financing | 157.95M | 13,046.89% |
Net change in cash | 137.20M | 7,468.69% |
Free cash flow | -11.84M | -373.38% |
About
Founded
1987
Headquarters
Website
Employees
7