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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (21.13%) | (23.53%) | (36.81%) | (75.37%) |
+8 more TTM periods Free account |
|
| (19.01%) | (21.39%) | (31.75%) | (54.45%) | ||
ROIC |
(169.40%) | (149.97%) | (200.32%) | 0.00% | |
Return on Tangible Assets |
(11.73%) | (12.48%) | (19.12%) | (35.08%) | |
Free Cash Flow per Share |
(0.39) | (0.34) | (0.25) | (0.28) | |
Free Cash Flow |
(45.55) | (44.28) | (29.52) | (21.61) | |
Capital Expenditures |
(29.66) | (27.61) | (13.33) | (4.92) | |
| Other line items | |||||
Cash ROIC |
(5.37%) | (5.17%) | (4.75%) | (6.87%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.33 | 0.32 | 0.28 | 0.29 | |
Depreciation/Fixed assets |
0.03 | 0.03 | 0.01 | 0.00 | |
Capex/Depreciation |
(82.61) | (138.03) | (277.75) | (1,639.00) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.14) | (0.13) | (0.14) | (0.22) | |
Capex per Share |
(0.25) | (0.21) | (0.11) | (0.06) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026