NB Chart
About

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 715.06M
Enterprise Value 321.26M Income -56.11M Sales
Book/sh 2.56 Cash/sh 2.44 Dividend Yield
Payout 0.00% Employees 7 IPO
P/E Forward P/E -13.66 PEG
P/S P/B 1.96 P/C
EV/EBITDA -11.03 EV/Sales Quick Ratio 31.32
Current Ratio 31.45 Debt/Eq 0.13 LT Debt/Eq
EPS (ttm) -0.74 EPS next Y -0.37 EPS Growth
Revenue Growth Earnings 2026-05-07 ROA -9.97%
ROE -37.99% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 142.73M
Shs Float 122.39M Short Float 8.17% Short Ratio 1.42
Short Interest 52W High 12.58 52W Low 1.66
Beta -0.14 Avg Volume 5.29M Volume 4.04M
Target Price $12.49 Recom Strong_buy Prev Close $4.93
Price $5.01 Change 1.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.49
Mean price target
2. Current target
$5.01
Latest analyst target
3. DCF / Fair value
$-4.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.01
Low
$8.70
High
$15.00
Mean
$12.49

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-13 main HC Wainwright & Co. Buy → Buy $11
2025-12-08 main HC Wainwright & Co. Buy → Buy $10
2025-10-20 init William Blair — → Outperform
2025-09-22 main HC Wainwright & Co. Buy → Buy $8
2025-07-11 main Maxim Group Buy → Buy $5
2025-07-03 main HC Wainwright & Co. Buy → Buy $4
2025-04-29 main HC Wainwright & Co. Buy → Buy $4
2025-01-13 main HC Wainwright & Co. Buy → Buy $3
2025-01-08 init Maxim Group — → Buy $4
2024-08-29 reit HC Wainwright & Co. Buy → Buy $9
2024-05-22 main HC Wainwright & Co. Buy → Buy $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 78003 276131 Conversion of Exercise of derivative security at price 3.54 per share. KEHLER DEAN C Director 2025-12-15 00:00:00 D
1 46801 165676 Conversion of Exercise of derivative security at price 3.54 per share. SMITH MARK A Chief Executive Officer 2025-12-15 00:00:00 D
2 9361 33138 Conversion of Exercise of derivative security at price 3.54 per share. SHAH NEAL S Chief Financial Officer 2025-12-15 00:00:00 D
3 56577 84300 Purchase at price 1.49 per share. KEHLER DEAN C Director 2024-11-13 00:00:00 D
4 183422 278801 Purchase at price 1.52 per share. SMITH MARK A Chief Executive Officer 2024-11-13 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.0099.37K-6.58K0.00
TaxRateForCalcs0.000.010.010.00
NormalizedEBITDA-11.78M-16.15M-37.39M-7.79M
TotalUnusualItems-6.15M8.61M-879.00K-264.00K
TotalUnusualItemsExcludingGoodwill-6.15M8.61M-879.00K-264.00K
NetIncomeFromContinuingOperationNetMinorityInterest-17.41M-11.44M-40.08M-10.89M
ReconciledDepreciation3.00K2.00K3.00K3.00K
EBITDA-17.93M-7.54M-38.27M-8.06M
EBIT-17.93M-7.55M-38.28M-8.06M
NetInterestIncome46.00K-4.49M-2.34M-2.83M
InterestExpense48.00K4.49M2.34M2.83M
InterestIncome94.00K0.00
NormalizedIncome-11.25M-19.94M-39.21M-10.62M
NetIncomeFromContinuingAndDiscontinuedOperation-17.41M-11.44M-40.08M-10.89M
TotalExpenses11.96M13.76M37.41M7.80M
DilutedAverageShares45.07M34.32M28.71M26.37M
BasicAverageShares45.07M34.32M28.71M26.37M
DilutedEPS-0.36-0.31-1.34-0.41
BasicEPS-0.36-0.31-1.34-0.41
DilutedNIAvailtoComStockholders-17.41M-11.44M-40.08M-10.89M
NetIncomeCommonStockholders-17.41M-11.44M-40.08M-10.89M
NetIncome-17.41M-11.44M-40.08M-10.89M
MinorityInterests577.00K463.00K228.00K0.00
NetIncomeIncludingNoncontrollingInterests-17.98M-11.90M-40.31M-10.89M
NetIncomeContinuousOperations-17.98M-11.90M-40.31M-10.89M
TaxProvision0.00-139.00K-304.00K0.00
PretaxIncome-17.98M-12.04M-40.61M-10.89M
OtherIncomeExpense-6.07M6.21M-866.00K-264.00K
OtherNonOperatingIncomeExpenses82.00K-2.40M13.00K208.00K
SpecialIncomeCharges-2.06M6.70M752.00K0.00
OtherSpecialCharges2.54M1.92M163.00K
RestructuringAndMergernAcquisition2.06M-6.70M-2.67M0.00
GainOnSaleOfSecurity-4.09M1.90M-1.63M-264.00K
NetNonOperatingInterestIncomeExpense46.00K-4.49M-2.34M-2.83M
InterestExpenseNonOperating48.00K4.49M2.34M2.83M
InterestIncomeNonOperating94.00K0.00
OperatingIncome-11.96M-13.76M-37.41M-7.80M
OperatingExpense11.96M13.76M37.41M7.80M
OtherOperatingExpenses7.78M6.71M32.51M4.96M
SellingGeneralAndAdministration4.18M7.04M4.90M2.83M
GeneralAndAdministrativeExpense4.18M7.04M4.90M2.83M
OtherGandA2.24M3.53M2.58M684.00K
SalariesAndWages1.94M3.51M2.32M2.15M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber58.49M38.06M31.20M27.67M
ShareIssued58.49M38.06M31.20M27.67M
NetDebt5.65M8.22M3.36M
TotalDebt131.00K7.86M10.80M4.27M
TangibleBookValue28.32M1.00M-10.97M17.66M
InvestedCapital28.32M8.66M-406.00K21.83M
WorkingCapital24.84M-9.04M164.00K614.00K
NetTangibleAssets28.32M1.00M-10.97M17.66M
CapitalLeaseObligations131.00K200.00K235.00K105.00K
CommonStockEquity28.32M1.00M-10.97M17.66M
TotalCapitalization28.32M1.00M-406.00K17.66M
TotalEquityGrossMinorityInterest29.16M2.53M-8.87M17.66M
MinorityInterest838.00K1.53M2.10M0.00
StockholdersEquity28.32M1.00M-10.97M17.66M
GainsLossesNotAffectingRetainedEarnings-911.00K-911.00K-911.00K-993.00K
OtherEquityAdjustments-911.00K-911.00K-911.00K-993.00K
RetainedEarnings-179.32M-161.91M-150.48M-110.40M
CapitalStock208.55M163.82M140.42M129.06M
CommonStock208.55M163.82M140.42M129.06M
TotalLiabilitiesNetMinorityInterest14.66M17.54M29.80M5.09M
TotalNonCurrentLiabilitiesNetMinorityInterest12.77M5.57M26.23M23.00K
OtherNonCurrentLiabilities5.88M3.82M10.52M
DerivativeProductLiabilities6.85M1.65M4.99M0.00
LongTermDebtAndCapitalLeaseObligation33.00K104.00K10.72M23.00K
LongTermCapitalLeaseObligation33.00K104.00K164.00K23.00K
LongTermDebt10.56M7.23M
CurrentLiabilities1.89M11.96M3.56M5.07M
OtherCurrentLiabilities2.37M
CurrentDebtAndCapitalLeaseObligation98.00K7.76M71.00K4.25M
CurrentCapitalLeaseObligation98.00K96.00K71.00K82.00K
CurrentDebt7.66M4.17M3.44M
OtherCurrentBorrowings7.66M4.17M3.44M
PayablesAndAccruedExpenses1.79M1.84M3.49M817.00K
CurrentAccruedExpenses48.00K48.00K48.00K48.00K
InterestPayable0.0040.00K
Payables1.75M1.79M3.44M769.00K
OtherPayable28.00K
DuetoRelatedPartiesCurrent0.0028.00K28.00K0.00
TotalTaxPayable0.00101.00K0.00
IncomeTaxPayable0.00101.00K0.00
AccountsPayable1.75M1.77M3.31M769.00K
TotalAssets43.82M20.07M20.93M22.76M
TotalNonCurrentAssets17.08M17.14M17.20M17.07M
NonCurrentPrepaidAssets37.00K35.00K35.00K35.00K
InvestmentsAndAdvances3.00K4.00K9.00K10.00K
InvestmentinFinancialAssets3.00K4.00K9.00K10.00K
AvailableForSaleSecurities3.00K4.00K9.00K10.00K
NetPPE17.04M17.10M17.16M17.03M
AccumulatedDepreciation-14.00K-11.00K-9.00K-6.00K
GrossPPE17.06M17.11M17.17M17.04M
OtherProperties16.20M16.27M16.32M16.18M
BuildingsAndImprovements46.00K41.00K41.00K45.00K
LandAndImprovements807.00K807.00K807.00K811.00K
CurrentAssets26.74M2.93M3.73M5.68M
OtherCurrentAssets1.18M916.00K1.39M402.00K
PrepaidAssets1.39M402.00K24.00K
CashCashEquivalentsAndShortTermInvestments25.55M2.01M2.34M5.28M
CashAndCashEquivalents25.55M2.01M2.34M5.28M
CashFinancial5.28M7.32M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-10.66M-11.73M-17.30M-6.17M
RepaymentOfDebt-7.73M-1.51M-3.65M-318.00K
IssuanceOfDebt504.00K6.93M15.99M0.00
IssuanceOfCapitalStock45.67M6.18M2.50M4.74M
CapitalExpenditure-5.00K-16.00K-6.30M
InterestPaidSupplementalData4.00K0.00264.00K252.00K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition25.55M2.01M2.34M5.28M
BeginningCashPosition2.01M2.34M5.28M7.32M
EffectOfExchangeRateChanges0.00-302.00K-172.00K-33.00K
ChangesInCash23.54M-329.00K-2.64M-1.86M
FinancingCashFlow34.21M11.40M14.64M4.30M
CashFlowFromContinuingFinancingActivities34.21M11.40M14.64M4.30M
NetOtherFinancingCharges-4.23M-205.00K-204.00K-118.00K
NetCommonStockIssuance45.67M6.18M2.50M4.74M
CommonStockIssuance45.67M6.18M2.50M4.74M
NetIssuancePaymentsOfDebt-7.22M5.42M12.34M-318.00K
NetShortTermDebtIssuance-2.00M-318.00K-1.50M
ShortTermDebtPayments-3.13M-318.00K-1.50M
ShortTermDebtIssuance1.13M0.000.00
NetLongTermDebtIssuance-7.22M5.42M12.34M0.00
LongTermDebtPayments-7.73M-1.51M-3.65M0.00
LongTermDebtIssuance504.00K6.93M15.99M0.00
InvestingCashFlow-7.00K0.0021.00K-16.00K
CashFlowFromContinuingInvestingActivities-7.00K0.0021.00K-16.00K
NetOtherInvestingChanges-2.00K21.00K
NetPPEPurchaseAndSale-5.00K0.000.00-16.00K
PurchaseOfPPE-5.00K0.000.00-16.00K
OperatingCashFlow-10.66M-11.73M-17.30M-6.15M
CashFlowFromContinuingOperatingActivities-10.66M-11.73M-17.30M-6.15M
ChangeInWorkingCapital-315.00K-1.15M1.88M42.00K
ChangeInPayablesAndAccruedExpense-48.00K-1.62M2.86M419.00K
ChangeInPrepaidAssets-267.00K469.00K-985.00K-377.00K
ChangeInReceivables0.00
OtherNonCashItems2.69M-2.09M13.33M2.61M
StockBasedCompensation789.00K2.88M1.79M1.75M
UnrealizedGainLossOnInvestmentSecurities41.00K2.55M1.00K6.00K
AssetImpairmentCharge0.00
DepreciationAmortizationDepletion3.00K2.00K3.00K3.00K
DepreciationAndAmortization3.00K2.00K3.00K3.00K
Depreciation3.00K2.00K3.00K3.00K
OperatingGainsLosses4.12M-2.02M6.01M329.00K
GainLossOnInvestmentSecurities4.09M-1.88M4.40M
NetForeignCurrencyExchangeGainLoss0.00200.00K329.00K-661.00K
GainLossOnSaleOfPPE-122.00K-148.00K-13.00K0.00
NetIncomeFromContinuingOperations-17.98M-11.90M-40.31M-10.89M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NB
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status