NioCorp Developments Ltd.

NB Basic Materials Other Industrial Metals & Mining

EPS
+90.7%
Free cash flow
−26.6%

Quarter to June 2026, against a year earlier

2.71 0.26 −8.75%
Market cap
$394.5M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 394.52
Revenue ttm —
Net income ttm (50.78)
Free cash flow ttm (45.55)
Net debt Q (417.11)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.74
Financial health
Current ratio Q 25.36 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (725.25)
Growth
Revenue growth Q —
Operating income growth Q −86.83% (below 0%: shrinking)
EPS, this year +44.72% (at or above 15%: strong)
EPS, next year A −47.35% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −2.38% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 0.11%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 2 2 26 417
Receivables — — — —
Inventory — — — —
Other — — — —
4 3 27 419
2023 2024 2025 2026
Payables 3 2 2 6
ST’ Debt 0 8 — —
Other 4 2 — 11
4 12 2 17

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 52.50% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.53) 0.00 0.01 (0.02) (0.41)
’25 (0.05) (0.01) (0.12) (0.21) (0.35)
’24 — — (0.11) (0.02) (0.31)
’23 (0.09) (0.09) — — (1.80)
’23 — — (1.00) (0.15) (1.34)
’22 (0.14) (0.11) — — (1.05)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (7) (1) (4) (4) (16)
’25 (1) (1) (4) (5) (11)
’24 — — (1) (6) (12)
’23 (3) (2) — — (23)
’23 — — (11) (6) (17)
’22 (2) (3) — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (21) (10) (19) (6) (46)
’25 (1) (1) (4) (5) (11)
’24 — — (1) (6) (12)
’23 (3) (2) — — (23)
’23 — — (11) (6) (17)
’22 (2) (3) — — (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — 14 14 14 0.0%
Gross margin, % — — — — — 0.00 0.00 — — — 0.0 pt
EBT — — (10) (5) 10 (7) (54) (12) (18) (51) +26.7%
EBT margin, % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income 0 — (10) 0 10 (8) (52) (12) (18) (51) n/m
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — (0.44) (0.23) 1.35 (1.05) (1.80) (0.31) (0.35) (0.41) (1.0%)
Cash flow — — (0.26) (0.17) (0.17) (0.29) (0.81) (0.34) (0.24) (0.14) (8.8%)
Capex — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.25) n/m
Free cash flow — — (0.26) (0.17) (0.17) (0.29) (0.81) (0.34) (0.24) (0.39) +6.0%
Book value — — 0.28 0.00 (2.43) (3.90) (0.51) 0.03 0.63 3.68 +44.2%
Shares, m — — 22 23 8 8 29 34 45 117 +26.7%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — — — — —
EV/Sales — — — — — — — — — — —
EV/FCF — — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — (6) (4) (1) (2) (23) (12) (11) (16) +15.6%
Capex — — — 0 (8) 0 0 — 0 (30) n/m
Free cash flow — — (6) (4) (1) (2) (23) (12) (11) (46) +34.4%
Balance, $m
Balance, $m Working capital — — (6) 0 1 (6) 0 (9) 25 402 n/m
Net debt — — 4 7 13 6 (3) 6 (26) (417) n/m
Shareholders’ equity — — 6 0 (18) (29) (15) 1 28 431 +82.7%
Returns, %
Returns, % ROA — — (134.07) (73.64) 6.20 (4.83) (212.29) (47.88) (54.49) (19.01) +115.1 pt
ROIC — — 0.00 0.00 0.00 0.00 0.00 (129.33) (269.91) (169.40) (169.4) pt
ROE — — 0.00 (168.81) (112.71) 136.28 405.14 169.26 (118.71) (21.13) (21.1) pt
People
People Employees — — — 6 6 6 8 8 8 18 +20.1%
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fundamentals updated 26 Oct 2026

NioCorp Developments Ltd. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GSM Ferroglobe PLC $472.8M 16.0× 13.5× +18.63% (above 0%: growing) n/m +241.02% (above 0%: growing) 48.30% 15.74% Compare
ELVR Elevra Lithium Limited - Sponsored ADR $467.8M — — — — — — — Compare
ALOY REalloys Inc. $408.3M — (loss-making) — (loss-making) +82.73% (above 0%: growing) n/m −4,222.78% (below 0%: shrinking) 59.08% (4,577.61%) Compare
NB NioCorp Developments Ltd. $394.5M — (loss-making) — — n/m −26.61% (below 0%: shrinking) 0.00% 0.00%
UAMY United States Antimony Corporation $387.6M — (loss-making) — (loss-making) −24.70% (below 0%: shrinking) −46.67% (below 0%: shrinking) −163.88% (below 0%: shrinking) 7.36% (88.08%) Compare
TMQ Trilogy Metals Inc. $366.4M — (loss-making) — — n/m +11.94% (above 0%: growing) 0.00% 0.00% Compare
LZM Lifezone Metals Limited $358.8M — (loss-making) — (loss-making) −52.49% (below 0%: shrinking) n/m +47.94% (above 0%: growing) 62.62% (2,005.98%) Compare
WRN Western Copper and Gold Corporation $348.3M — (loss-making) — — n/m −2.44% (below 0%: shrinking) 0.00% 0.00% Compare
SLI Standard Lithium Ltd. $338.1M — (loss-making) — — n/m −487.43% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $377.0M — — −3.04% — −2.44% 7.36% 0.00%

All 56 Other Industrial Metals & Mining stocks →

Pay and ownership Proxy statement filed 25 February 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 451.00k 451.00k 46.51
2024 966.25k 966.25k 23.86
2023 620.30k 620.30k 69.11

Ownership

Directors and executive officers, together 8.16%
Entities affiliated with Citadel Advisors LLC Miami, Florida, USA 6.34%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

NioCorp Developments Ltd. (NB) Latest News

14 Jul

Impact 3 · · The Motley Fool
stockrow.com/NB · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com