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NioCorp Developments
Previous close
$2.59
Day range
$2.35 - $2.53
Year range
$0.075 - $6.09
Market cap
708.06M USD
Avg Volume
44.57K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 9.50M | 227.54% |
Net income | -623.00K | -38.44% |
Net profit margin | — | — |
Earnings per share | 0.00 | 100.00% |
EBITDA | -9.46M | -225.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 306.36M | 64,127.04% |
Total assets | 348.01M | 1,849.33% |
Total liabilities | 39.96M | 314.32% |
Total equity | 308.05M | — |
Shares outstanding | 125.32M | — |
Price to book | 1.01 | — |
Return on assets | -8.75% | — |
Return on capital | -10.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -623.00K | -38.44% |
Cash from operations | -838.00K | 37.37% |
Cash from investing | -8.95M | -178,900.00% |
Cash from financing | 153.39M | 9,085.15% |
Net change in cash | 143.60M | 43,815.60% |
Free cash flow | -13.73M | -3,031.09% |
About
Founded
1987
Headquarters
Website
Employees
7
