Financials · NB
For the twelve months ended Sep 30, 2026, NioCorp Developments Ltd. reported $11.93M of revenue and -$1.72M of net income.
NB revenue was $3.35M in fiscal Q1 2027 (ended Sep 30, 2026), up 497.7% from a year earlier and down 0.9% from the prior quarter. For the full fiscal 2026 it was $9.15M, up about 97-fold from fiscal 2025.
NB net income was $4.18M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$42.66M a year earlier. For the full fiscal 2026 it was -$48.55M, compared with -$17.41M in fiscal 2025.
NB diluted EPS was $0.01 in fiscal Q1 2027 (ended Sep 30, 2026). For the full fiscal 2026 it was -$0.41.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.15M | $94.0K | - | - | - | - | - | - | - | - |
| Selling, general and admin | $22.23M | $7.82M | - | - | - | - | - | - | - | - |
| Interest expense | $0 | $48.0K | $4.49M | $2.34M | $2.83M | $1.54M | $354.0K | $266.0K | $375.0K | $286.0K |
| Pre-tax income | -$50.78M | -$17.98M | -$12.04M | - | -$10.89M | -$4.82M | -$4.00M | -$7.34M | -$8.50M | -$14.63M |
| Income tax | $0 | $0 | -$139.0K | -$304.0K | - | - | - | - | - | - |
| Net income | -$48.55M | -$17.41M | -$11.90M | -$40.31M | -$10.89M | -$4.82M | -$4.00M | -$7.34M | -$8.50M | -$14.63M |
| EPS, basic | -$0.41 | -$0.36 | -$0.31 | - | - | $0.02 | $0.02 | $0.03 | $0.04 | $0.08 |
| EPS, diluted | -$0.41 | -$0.36 | -$0.31 | - | - | $0.02 | $0.02 | $0.03 | $0.04 | $0.08 |
| Diluted shares | 117.2M | 45.1M | 34.3M | - | - | 242.0M | 234.6M | 223.2M | 207.3M | 187.8M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $415.00M | $25.55M | $2.01M | $2.34M | $5.28M | $7.32M | $307.0K | $357.0K | $73.0K | $503.0K |
| Current assets | $418.85M | $26.74M | $2.93M | $3.73M | $5.68M | $7.34M | $338.0K | $428.0K | $565.0K | $655.0K |
| Goodwill | $2.22M | $0 | - | - | - | - | - | - | - | - |
| Total assets | $466.90M | $43.82M | $20.07M | $20.93M | $22.76M | $24.47M | $11.00M | $11.09M | $11.23M | $11.35M |
| Current liabilities | $16.52M | $1.89M | $11.96M | $3.56M | $5.07M | $3.92M | $8.01M | $5.22M | $3.93M | $6.48M |
| Total debt | - | - | $7.09M | - | - | - | $344.0K | $3.53M | $6.38M | $5.01M |
| Total liabilities | $37.11M | $14.66M | $17.54M | $29.80M | $5.09M | $11.26M | $8.36M | $6.23M | $8.04M | $8.46M |
| Shareholders' equity | $431.24M | $28.32M | $1.00M | -$10.97M | $17.66M | $13.21M | $2.64M | $4.85M | $3.19M | $2.89M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$15.90M | -$10.66M | -$11.73M | -$17.30M | -$6.15M | -$4.73M | -$3.05M | -$4.36M | -$6.09M | -$10.67M |
| Investing cash flow | -$29.66M | -$5.0K | - | $21.0K | -$16.0K | -$6.30M | - | - | $15.0K | $9.0K |
| Financing cash flow | $437.13M | $34.21M | $11.40M | $14.64M | $4.30M | $18.07M | $3.00M | $4.66M | $5.69M | $6.80M |
| Stock-based compensation | $4.44M | $789.0K | $2.88M | $1.79M | $1.75M | $797.0K | $153.0K | $604.0K | $1.30M | $1.47M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 9629.8% | - | - | - | - | - | - | - | - | - |
| EPS growth, YoY | - | - | - | - | - | 0.0% | -33.3% | -25.0% | -50.0% | 14.3% |
| Net margin | -530.9% | -18516.0% | - | - | - | - | - | - | - | - |
| Return on equity | -11.3% | -61.5% | -1189.8% | - | -61.6% | -36.5% | -151.5% | -151.2% | -266.1% | -506.1% |
| Return on assets | -10.4% | -39.7% | -59.3% | -192.6% | -47.8% | -19.7% | -36.4% | -66.2% | -75.7% | -128.9% |
| Current ratio | 25.36 | 14.12 | 0.24 | 1.05 | 1.12 | 1.87 | 0.04 | 0.08 | 0.14 | 0.10 |
| Debt to equity | - | - | 7.09 | - | - | - | 0.13 | 0.73 | 2.00 | 1.73 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35M | $3.38M | $2.82M | $2.38M | $560.0K | $94.0K | $0 | $0 | - | - | - | - |
| Selling, general and admin | $5.77M | - | - | - | $4.93M | - | - | - | - | - | - | - |
| Interest expense | - | $0 | $0 | $0 | $0 | $0 | $0 | $4.0K | $44.0K | $8.76M | -$1.02M | -$1.18M |
| Pre-tax income | - | - | - | - | -$43.51M | - | - | - | -$2.10M | - | - | - |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$38.0K | -$202.0K | $0 |
| Net income | $4.18M | -$5.94M | $669.0K | -$623.0K | -$42.66M | -$9.59M | -$5.30M | -$450.0K | -$2.10M | -$1.34M | -$4.06M | -$3.29M |
| EPS, basic | $0.03 | - | $0.01 | $0.00 | -$0.53 | - | -$0.11 | -$0.01 | - | - | - | - |
| EPS, diluted | $0.01 | - | $0.01 | $0.00 | -$0.53 | - | -$0.11 | -$0.01 | - | - | - | - |
| Diluted shares | 152.0M | - | 136.2M | 116.8M | 76.1M | - | 45.9M | 41.2M | - | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $403.36M | $415.00M | $419.20M | $306.36M | $162.76M | $25.55M | $1.29M | $477.0K | $150.0K | $2.01M | $194.0K | $634.0K |
| Current assets | $407.53M | $418.85M | $423.50M | $307.65M | $163.54M | $26.74M | $1.37M | $738.0K | $1.20M | $2.93M | $455.0K | $1.07M |
| Goodwill | $2.22M | $2.22M | $2.22M | $2.22M | - | $0 | - | - | - | - | - | - |
| Total assets | $462.85M | $466.90M | $468.97M | $348.01M | $194.69M | $43.82M | $18.47M | $17.85M | $18.32M | $20.07M | $17.61M | $18.24M |
| Current liabilities | $13.50M | $16.52M | $13.63M | $9.78M | $3.98M | $1.89M | $1.12M | $3.83M | $8.12M | $11.96M | $9.13M | $11.70M |
| Total debt | - | - | - | - | - | - | - | $1.18M | $5.26M | $7.09M | - | - |
| Total liabilities | $27.61M | $37.11M | $34.57M | $39.97M | $43.24M | $14.66M | $9.70M | $9.65M | $14.44M | $17.54M | $18.14M | $22.49M |
| Shareholders' equity | $437.11M | $431.24M | $435.39M | $308.70M | $151.51M | $28.32M | $7.53M | $6.89M | $2.38M | $1.00M | -$2.09M | -$6.08M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.22M | -$4.01M | -$4.38M | -$782.0K | -$6.72M | -$4.79M | -$3.90M | -$1.34M | -$642.0K | -$6.12M | -$991.0K | -$1.89M |
| Investing cash flow | -$5.62M | -$2.00M | -$4.63M | -$9.01M | -$14.02M | $0 | $0 | - | - | - | - | - |
| Financing cash flow | -$172.0K | $1.88M | $123.91M | $153.39M | $157.95M | $29.05M | $4.71M | $1.67M | -$1.22M | $7.93M | $551.0K | $1.42M |
| Stock-based compensation | $1.67M | $530.0K | $825.0K | $784.0K | $2.30M | $1.0K | $7.0K | - | - | $102.0K | - | - |
| Depreciation and amortization | $162.0K | - | - | - | $1.0K | - | - | - | - | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 497.7% | 3494.7% | - | - | - | - | - | - | - | - | - | - |
| Net margin | 124.9% | -175.9% | 23.7% | -26.1% | -7617.7% | -10198.9% | - | - | - | - | - | - |
| Current ratio | 30.19 | 25.36 | 31.08 | 31.45 | 41.13 | 14.12 | 1.22 | 0.19 | 0.15 | 0.24 | 0.05 | 0.09 |
| Debt to equity | - | - | - | - | - | - | - | 0.17 | 2.21 | 7.09 | - | - |
Source: XBRL data NioCorp Developments Ltd. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NB | $11.93M | +1724.6% | -$1.72M | -14.4% | $422.2M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $141.23B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $105.17B |
| FCX | $25.89B | +0.3% | $2.94B | 11.4% | $85.33B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $49.46B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $9.29B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $7.11B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $6.54B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $6.52B |