SequelSEC

NIOCORP DEVELOPMENTS LTD NB

Metal Mining · CIK 0001512228 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$62.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.81Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity2.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Metal Mining filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio25.36x94th

NIOCORP DEVELOPMENTS LTD (NB) reported net income of -$5.94M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NIOCORP DEVELOPMENTS LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

NIOCORP DEVELOPMENTS LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income-$5.94M$669.00K-$623.00K-$43.51M-$9.59M-$5.30M-$450.00K-$2.10M-$1.34M-$4.06M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 136.15Mshares 116.82MUnavailableUnavailableshares 45.89Mshares 41.17MUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailable-$43.51MUnavailableUnavailableUnavailable-$2.10MUnavailableUnavailable
Income tax expense$0$0$0Unavailable$0$0$0Unavailable-$38.00K-$202.00K
Diluted EPSUnavailable$0.01$0.00UnavailableUnavailable$-0.11$-0.01UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NIOCORP DEVELOPMENTS LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$415.00M$419.20M$306.36M$162.76M$25.55M$1.29M$477.00K$150.00K$2.01M$194.00K
Total assets$466.90M$468.97M$348.01M$194.68M$43.82M$18.47M$17.85M$18.32M$20.07M$17.61M
Current assets$418.85M$423.50M$307.65M$163.54M$26.74M$1.37M$738.00K$1.20M$2.93M$455.00K
Total liabilities$37.11M$34.57M$39.96M$43.24M$14.66M$9.70M$9.65M$14.44M$17.54M$18.14M
Current liabilities$16.52M$13.63M$9.78M$3.98M$1.89M$1.12M$3.82M$8.12M$11.96M$9.13M
Total equity incl. NCI$431.24M$435.39M$308.70M$151.51M$28.32M$7.53M$6.89M$2.38M$1.00M-$2.09M
Temporary (mezzanine) equity-$1.45M-$994.00K-$650.00K-$68.00K$838.00K$1.24M$1.32M$1.50M$1.53M$1.57M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$2.22M$2.22M$2.22MUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$5.64M$3.05M$2.85M$3.88M$1.80M$1.02M$2.55M$2.74M$1.84M$5.13M

Cash flow

NIOCORP DEVELOPMENTS LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$4.01M-$4.38M-$838.00K-$6.67M-$4.79M-$3.90M-$1.34M-$642.00K-$6.12M-$991.00K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$2.00M-$4.63M-$8.95M-$14.08M$0$0UnavailableUnavailableUnavailableUnavailable
Financing cash flow$1.88M$123.91M$153.39M$157.95M$29.05M$4.71M$1.67M-$1.22M$7.93M$551.00K
Net change in cash-$4.16M$114.90M$143.60M$137.20M$24.26M$817.00K$327.00K-$1.86M$1.82M-$440.00K
Stock-based compensation$530.00K$825.00K$784.00K$2.30M$1.00K$7.00KUnavailableUnavailable$102.00KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

NIOCORP DEVELOPMENTS LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio25.36x31.08x31.45x41.13x14.12x1.22x0.19x0.15x0.24x0.05x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-25View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

ALOY ARRT BHLL CLF COBA COPR DC DYNR ENRT FCX FUST GSTX

Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.