Saturday 17 October 2026
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NioCorp Developments Ltd.
NB Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 90.7% and free cash flow fell 26.6%, each against the same quarter a year earlier.
3.14
0.12
−3.68%
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| Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.06 | 0.00 | 1.94 | 1.12 | 0.02 | 1.05 | 1.05 | 0.24 | 14.12 | 25.36 |
Net Debt/EBITDA |
(1.55) | 0.00 | (9.13) | 0.14 | (0.75) | (0.22) | 0.07 | (0.41) | 2.14 | 10.99 |
Debt/Assets |
7,020.98% | 0.00% | 4.46% | 18.32% | 1.82% | 50.46% | 0.34% | 38.17% | 0.00% | 0.00% |
Debt/Equity |
303.45 | 0.00 | (0.74) | 0.24 | (0.19) | (0.96) | (0.01) | 7.66 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.76 | 0.98 | (0.13) | 0.56 | 0.27 | 0.45 | 0.45 | 1.03 | 0.61 | 0.33 |
Capex/Depreciation |
0.00 | 0.00 | — | (5.33) | 0.00 | 7.00 | 0.00 | 0.00 | (1.67) | (82.61) |
Interest Coverage |
— | (2.65) | (83.31) | (2.76) | — | (16.01) | — | (3.06) | (249.12) | — |
| (168.81%) | (2,799.77%) | (112.71%) | 3,807.31% | 136.28% | 191.72% | 405.14% | 169.26% | (118.71%) | (21.13%) | |
| (73.64%) | (1,087.71%) | 6.69% | (6.72%) | (4.83%) | (23.77%) | (212.29%) | (47.88%) | (54.49%) | (19.01%) | |
ROIC |
0.00% | (796.73%) | 0.00% | (29.43%) | 0.00% | 0.00% | 0.00% | (129.33%) | (269.91%) | (169.40%) |
Return on Tangible Assets |
(37.34%) | (614.52%) | 46.41% | (743.65%) | (50.61%) | (3,841.38%) | (225.15%) | 139.47% | (67.77%) | (11.73%) |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Share Based Compensation of Revenue |
— | 0.00% | — | 0.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.17) | (0.46) | (0.17) | (0.23) | (0.29) | (0.60) | (0.81) | (0.34) | (0.24) | (0.39) |
Cash per Share |
0.00 | 0.00 | 0.10 | 0.20 | 0.00 | 0.08 | 0.11 | 0.06 | 0.57 | 3.56 |
Shareholders Equity per Share |
0.00 | 0.01 | (2.43) | 0.67 | (3.90) | (0.38) | (0.51) | 0.03 | 0.63 | 3.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.01 | (2.43) | 0.67 | (3.90) | (0.38) | (0.51) | 0.03 | 0.63 | 3.68 |
Free Cash Flow |
(4.09) | (11.03) | (1.27) | (6.17) | (2.15) | (17.27) | (23.17) | (11.73) | (10.67) | (45.55) |
Working Capital |
(0.07) | 0.79 | 0.61 | 0.61 | (6.40) | 0.16 | 0.22 | (9.04) | 24.84 | 402.33 |
Capital Expenditures |
0.00 | (6.30) | (8.09) | (0.02) | (0.02) | 0.02 | — | — | 0.00 | (29.66) |
Net Current Asset Value |
(0.07) | 0.79 | (318.25) | 0.59 | (332.39) | (28.17) | (34.50) | (16.14) | 11.24 | 383.19 |
| Other line items | ||||||||||
Quick Ratio |
0.06 | — | 1.13 | 1.04 | 0.00 | 0.66 | 0.66 | 0.17 | 13.50 | 25.26 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Cash ROIC |
(56.93%) | (3,436.45%) | 31.22% | (22.74%) | 9.07% | (892.71%) | 204.66% | (109.93%) | (19.80%) | (5.37%) |
Accounts Payable Turnover |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | 0.00 | — | 0.00 | — | — | — |
Average Days of Payables |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | — | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.17) | (0.20) | (0.17) | (0.23) | (0.29) | (0.60) | (0.81) | (0.34) | (0.24) | (0.14) |
Capex per Share |
0.00 | (0.26) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.25) |
Average Payables |
0.32 | — | 0.32 | 0.73 | 3.53 | 4.87 | — | 2.67 | 1.82 | 3.72 |
Average Assets |
7.29 | 0.44 | 151.03 | 162.01 | 163.01 | 162.10 | 24.31 | 23.88 | 31.94 | 255.36 |
Average Common Equity |
3.18 | 0.17 | (8.96) | (0.29) | (5.78) | (20.10) | (12.74) | (6.76) | 14.66 | 229.78 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | — | 0.00 | — | — | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026