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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| Jun '26 | Jun '25 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | Dec '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
25.36 | 14.12 | 0.24 | 1.05 | 1.05 | 0.02 | 1.12 | 1.94 | 0.00 | 0.06 |
Net Debt/EBITDA |
10.99 | 2.14 | (0.41) | 0.07 | (0.22) | (0.75) | 0.14 | (9.13) | 0.00 | (1.55) |
Debt/Assets |
0.00% | 0.00% | 38.17% | 0.34% | 50.46% | 1.82% | 18.32% | 4.46% | 0.00% | 7,020.98% |
Debt/Equity |
0.00 | 0.00 | 7.66 | (0.01) | (0.96) | (0.19) | 0.24 | (0.74) | 0.00 | 303.45 |
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 |
0.33 | 0.61 | 1.03 | 0.45 | 0.45 | 0.27 | 0.56 | (0.13) | 0.98 | 0.76 |
Capex/Depreciation |
(82.61) | (1.67) | 0.00 | 0.00 | 7.00 | 0.00 | (5.33) | — | 0.00 | 0.00 |
Interest Coverage |
— | (249.12) | (3.06) | — | (16.01) | — | (2.76) | (83.31) | (2.65) | — |
| (21.13%) | (118.71%) | 169.26% | 405.14% | 191.72% | 136.28% | 3,807.31% | (112.71%) | (2,799.77%) | (168.81%) | |
| (19.01%) | (54.49%) | (47.88%) | (212.29%) | (23.77%) | (4.83%) | (6.72%) | 6.69% | (1,087.71%) | (73.64%) | |
ROIC |
(169.40%) | (269.91%) | (129.33%) | 0.00% | 0.00% | 0.00% | (29.43%) | 0.00% | (796.73%) | 0.00% |
Return on Tangible Assets |
(11.73%) | (67.77%) | 139.47% | (225.15%) | (3,841.38%) | (50.61%) | (743.65%) | 46.41% | (614.52%) | (37.34%) |
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 |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | — | 0.00% | — | 0.00% | — |
Free Cash Flow per Share |
(0.39) | (0.24) | (0.34) | (0.81) | (0.60) | (0.29) | (0.23) | (0.17) | (0.46) | (0.17) |
Cash per Share |
3.56 | 0.57 | 0.06 | 0.11 | 0.08 | 0.00 | 0.20 | 0.10 | 0.00 | 0.00 |
Shareholders Equity per Share |
3.68 | 0.63 | 0.03 | (0.51) | (0.38) | (3.90) | 0.67 | (2.43) | 0.01 | 0.00 |
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 |
3.68 | 0.63 | 0.03 | (0.51) | (0.38) | (3.90) | 0.67 | (2.43) | 0.01 | 0.00 |
Free Cash Flow |
(45.55) | (10.67) | (11.73) | (23.17) | (17.27) | (2.15) | (6.17) | (1.27) | (11.03) | (4.09) |
Working Capital |
402.33 | 24.84 | (9.04) | 0.22 | 0.16 | (6.40) | 0.61 | 0.61 | 0.79 | (0.07) |
Capital Expenditures |
(29.66) | 0.00 | — | — | 0.02 | (0.02) | (0.02) | (8.09) | (6.30) | 0.00 |
Net Current Asset Value |
383.19 | 11.24 | (16.14) | (34.50) | (28.17) | (332.39) | 0.59 | (318.25) | 0.79 | (0.07) |
| Other line items | ||||||||||
Quick Ratio |
25.26 | 13.50 | 0.17 | 0.66 | 0.66 | 0.00 | 1.04 | 1.13 | — | 0.06 |
Depreciation/Fixed assets |
0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(5.37%) | (19.80%) | (109.93%) | 204.66% | (892.71%) | 9.07% | (22.74%) | 31.22% | (3,436.45%) | (56.93%) |
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 |
(0.14) | (0.24) | (0.34) | (0.81) | (0.60) | (0.29) | (0.23) | (0.17) | (0.20) | (0.17) |
Capex per Share |
(0.25) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.26) | 0.00 |
Average Payables |
3.72 | 1.82 | 2.67 | — | 4.87 | 3.53 | 0.73 | 0.32 | — | 0.32 |
Average Assets |
255.36 | 31.94 | 23.88 | 24.31 | 162.10 | 163.01 | 162.01 | 151.03 | 0.44 | 7.29 |
Average Common Equity |
229.78 | 14.66 | (6.76) | (12.74) | (20.10) | (5.78) | (0.29) | (8.96) | 0.17 | 3.18 |
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