Saturday 17 October 2026 Export NB’s income statement to Excel — free account

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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Market cap: $475.5M
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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	41.13	31.45	31.08	25.36
Net Debt/EBITDA Full definition →		13.54	31.68	58.70	44.85
Debt/Assets Full definition →		0.00%	1.95%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.02	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.16	1.69	(6.55)	0.66
Capex/Depreciation Full definition →		(14,022.00)	(198.91)	(92.69)	(12.89)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.27)	(0.08)	(0.14)	(0.05)
Cash per Share Full definition →		2.14	2.62	3.19	3.56
Shareholders Equity per Share Full definition →		1.99	2.64	3.30	3.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.99	2.64	3.30	3.68
Free Cash Flow Full definition →		(20.69)	(9.79)	(18.65)	(6.06)
Working Capital Full definition →		159.57	297.87	409.87	402.33
Capital Expenditures Full definition →		(14.02)	(8.95)	(14.27)	(2.05)
Net Current Asset Value Full definition →		120.37	268.33	389.92	383.19
Other line items
Quick Ratio Full definition →		40.94	31.32	30.91	25.26
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.09)	(0.01)	(0.03)	(0.03)
Capex per Share Full definition →		(0.18)	(0.08)	(0.11)	(0.02)
Average Payables Full definition →		3.31	2.70	2.04	3.72
Average Assets Full definition →		106.50	182.93	243.72	255.36
Average Common Equity Full definition →		76.95	157.79	221.46	229.78
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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