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

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