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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 475.47
Revenue —
Net Income (50.78)
Free Cash Flow (45.55)
Net Debt (417.11)
Current Ratio 25.36 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.85
Past 5Y EPS Growth —
This Y EPS Growth 44.21% (at or above 15%: strong)
Next Y EPS Growth (16.96%) (below 0%: weak)
Next Y revenue growth —
Next 5Y EPS Growth 5.14%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 0.23%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 2 2 26 417
Receivables — — — —
Inventory — — — —
Other — — — —
4 3 27 419
2023 2024 2025 2026
Payables 3 2 2 6
ST’ Debt 0 8 — —
Other 4 2 — 11
4 12 2 17

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 52.50% 0.00% 0.00%

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (7) (1) (4) (4) (16)
’25 (1) (1) (4) (5) (11)
’24 — — (1) (6) (12)
’23 (3) (2) — — (23)
’23 — — (11) (6) (17)
’22 (2) (3) — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 (21) (10) (19) (6) (46)
’25 (1) (1) (4) (5) (11)
’24 — — (1) (6) (12)
’23 (3) (2) — — (23)
’23 — — (11) (6) (17)
’22 (2) (3) — — (2)
Fiscal quarters ending in the months shown.

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.53) 0.00 0.01 (0.02) (0.41)
’25 (0.05) (0.01) (0.12) (0.21) (0.35)
’24 — — (0.11) (0.60) (0.31)
’23 (0.09) (0.09) — — (1.80)
’23 — — (1.00) (0.15) (1.34)
’22 (0.14) (0.11) — — (1.05)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — — — 2.93 1.27 1.45 3.03

Analyst estimates 2027–2029

Powerpack
High — — — — — — 7.83 4.00 12.58 8.18
People
People Employees — — — 6 6 6 8 8 8 18
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — — 0.00 0.00 — — —
EBT — — (10) (5) 10 (7) (54) (12) (18) (51)
EBT margin, % — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0 — (10) 0 10 (8) (52) (12) (18) (51)
Depreciation — — — 0 0 0 0 0 0 0
Per share, $
Per share, $ Revenue — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings — — (0.44) (0.23) 1.35 (1.05) (1.80) (0.31) (0.35) (0.41)
Cash flow — — (0.26) (0.17) (0.17) (0.29) (0.81) (0.34) (0.24) (0.14)
Capex — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.25)
Free cash flow — — (0.26) (0.17) (0.17) (0.29) (0.81) (0.34) (0.24) (0.39)
Book value — — 0.28 0.00 (2.43) (3.90) (0.51) 0.03 0.63 3.68
Shares, m — — 22 23 8 8 29 34 45 117
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — (6) (4) (1) (2) (23) (12) (11) (16)
Capex — — — 0 (8) 0 0 — 0 (30)
Free cash flow — — (6) (4) (1) (2) (23) (12) (11) (46)
Balance, $m
Balance, $m Working capital — — (6) 0 1 (6) 0 (9) 25 402
Total debt — — 4 7 13 6 0 8 — —
Net debt — — 4 7 13 6 (3) 6 (26) (417)
Shareholders’ equity — — 6 0 (18) (29) (15) 1 28 431
Returns, %
Returns, % ROA — — (134.07) (73.64) 6.69 (4.83) (212.29) (47.88) (54.49) (19.01)
ROIC — — 0.00 0.00 0.00 0.00 0.00 (129.33) (269.91) (169.40)
ROE — — 0.00 (168.81) (112.71) 136.28 405.14 169.26 (118.71) (21.13)
Negative figures in brackets.

All 10 years →

Fundamentals updated 2 Oct 2026

Charts ten years each

NioCorp Developments Ltd. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ELVR Elevra Lithium Limited - Sponsored ADR $542.1M — — — — — — — Compare
IPX IperionX Limited Sponsored ADR $521.9M — (loss-making) — — n/m −157.46% (below 0%: shrinking) 0.00% — Compare
NB NioCorp Developments Ltd. $475.5M — (loss-making) — — n/m −26.61% (below 0%: shrinking) 0.00% 0.00%
ALOY REalloys Inc. $463.7M — (loss-making) — (loss-making) +82.73% (above 0%: growing) n/m −4,222.78% (below 0%: shrinking) 59.08% (4,577.61%) Compare
TMQ Trilogy Metals Inc. $444.3M — (loss-making) — — n/m +11.94% (above 0%: growing) 0.00% 0.00% Compare
UAMY United States Antimony Corporation $416.1M — (loss-making) 85.7× −24.70% (below 0%: shrinking) −46.67% (below 0%: shrinking) −163.88% (below 0%: shrinking) 7.36% (88.08%) Compare
WRN Western Copper and Gold Corporation $413.9M — (loss-making) — — n/m −2.44% (below 0%: shrinking) 0.00% 0.00% Compare
SLI Standard Lithium Ltd. $343.0M — (loss-making) — — n/m −487.43% (below 0%: shrinking) 0.00% 0.00% Compare
NMG Nouveau Monde Graphite Inc. $322.4M — (loss-making) — — n/m −11.32% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $430.2M — — — — −157.46% 0.00% 0.00%

All 46 Other Industrial Metals & Mining stocks →

NioCorp Developments Ltd. (NB) key facts

  • NioCorp Developments Ltd. (NB) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
  • As of October 16, 2026, NB traded at $3.14, a market capitalization of $475.5 million.
  • Return on equity was −21.1% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

NioCorp Developments Ltd. (NB) Latest News

14 Jul

Impact 3 ·

11 May

stockrow.com/NB · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com