Symbols / NB Stock $5.95 -7.69% NioCorp Developments Ltd.

Basic Materials • Other Industrial Metals & Mining • United States • NGM
NB (Stock) Chart
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About

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

Stock Fundamentals
Scroll to Statements
Market Cap 848.52M Enterprise Value 500.47M Income -56.11M Sales Book/sh 2.56 Cash/sh 2.44
Dividend Yield Payout 0.00% Employees 7 IPO P/E Forward P/E -20.27
PEG P/S P/B 2.33 P/C EV/EBITDA -17.18 EV/Sales
Quick Ratio 31.32 Current Ratio 31.45 Debt/Eq 0.13 LT Debt/Eq EPS (ttm) -0.74 EPS next Y -0.29
EPS Growth Revenue Growth Earnings 2026-05-07 ROA -9.97% ROE -37.99% ROIC
Gross Margin 0.00% Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 142.73M Shs Float 122.39M Short Float 7.69%
Short Ratio 2.57 Short Interest 52W High 12.58 52W Low 2.17 Beta -0.04 Avg Volume 5.09M
Volume 2.11M Target Price $11.18 Recom Strong_buy Prev Close $6.44 Price $5.95 Change -7.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.18
Mean price target
2. Current target
$5.95
Latest analyst target
3. DCF / Fair value
$-4.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.95
Low
$8.70
High
$15.00
Mean
$11.18

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main HC Wainwright & Co. Buy → Buy $10
2026-01-13 main HC Wainwright & Co. Buy → Buy $11
2026-01-08 init Freedom Broker — → Buy $9
2025-12-08 main HC Wainwright & Co. Buy → Buy $10
2025-10-20 init William Blair — → Outperform
2025-09-22 main HC Wainwright & Co. Buy → Buy $8
2025-07-11 main Maxim Group Buy → Buy $5
2025-07-03 main HC Wainwright & Co. Buy → Buy $4
2025-04-29 main HC Wainwright & Co. Buy → Buy $4
2025-01-13 main HC Wainwright & Co. Buy → Buy $3
2025-01-08 init Maxim Group — → Buy $4
2024-08-29 reit HC Wainwright & Co. Buy → Buy $9
2024-05-22 main HC Wainwright & Co. Buy → Buy $9
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-15 KEHLER DEAN C Director 78,003 $3.54 $276,131
2025-12-15 SMITH MARK A Chief Executive Officer 46,801 $3.54 $165,676
2025-12-15 SHAH NEAL S Chief Financial Officer 9,361 $3.54 $33,138
2024-11-13 KEHLER DEAN C Director 56,577 $1.49 $84,300
2024-11-13 SMITH MARK A Chief Executive Officer 183,422 $1.52 $278,801
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
Operating Expense
13.76
-63.23%
37.41
+379.86%
7.80
+90.52%
4.09
Selling General And Administration
7.04
+43.60%
4.90
+73.04%
2.83
General And Administrative Expense
7.04
+43.60%
4.90
+73.04%
2.83
Salaries And Wages
3.51
+51.05%
2.32
+8.05%
2.15
+29.91%
1.66
Other Gand A
3.53
+36.88%
2.58
+277.34%
0.68
Other Operating Expenses
6.71
-79.34%
32.51
+555.10%
4.96
+141.93%
2.05
Total Expenses
13.76
-63.23%
37.41
+379.86%
7.80
Operating Income
-13.76
+63.23%
-37.41
-379.86%
-7.80
EBITDA
-7.54
+80.29%
-38.27
-375.03%
-8.06
Normalized EBITDA
-16.15
+56.81%
-37.39
-379.84%
-7.79
Reconciled Depreciation
0.00
-33.33%
0.00
+0.00%
0.00
EBIT
-7.55
+80.28%
-38.28
-374.89%
-8.06
Total Unusual Items
8.61
+1078.95%
-0.88
-232.95%
-0.26
Total Unusual Items Excluding Goodwill
8.61
+1078.95%
-0.88
-232.95%
-0.26
-143.78%
0.60
Special Income Charges
6.70
+791.49%
0.75
0.00
+100.00%
-0.16
Other Special Charges
2.54
+32.26%
1.92
0.16
Restructuring And Mergern Acquisition
-6.70
-150.71%
-2.67
0.00
Net Income
-11.44
+71.47%
-40.08
-268.15%
-10.89
Pretax Income
-12.04
+70.36%
-40.61
-273.03%
-10.89
Net Non Operating Interest Income Expense
-4.49
-92.21%
-2.34
+17.37%
-2.83
-83.21%
-1.54
Interest Expense Non Operating
4.49
+92.21%
2.34
-17.37%
2.83
Net Interest Income
-4.49
-92.21%
-2.34
+17.37%
-2.83
-83.21%
-1.54
Interest Expense
4.49
+92.21%
2.34
-17.37%
2.83
+83.21%
1.54
Other Income Expense
6.21
+817.09%
-0.87
-228.03%
-0.26
Other Non Operating Income Expenses
-2.40
-18523.08%
0.01
0.21
Gain On Sale Of Security
1.90
+216.55%
-1.63
-517.80%
-0.26
Tax Provision
-0.14
+54.28%
-0.30
0.00
Tax Rate For Calcs
0.00
+54.28%
0.00
0.00
Tax Effect Of Unusual Items
0.10
+1610.22%
-0.01
0.00
0.00
Net Income Including Noncontrolling Interests
-11.90
+70.48%
-40.31
-270.24%
-10.89
-125.68%
-4.82
Net Income From Continuing Operation Net Minority Interest
-11.44
+71.47%
-40.08
-268.15%
-10.89
Net Income From Continuing And Discontinued Operation
-11.44
+71.47%
-40.08
-268.15%
-10.89
Net Income Continuous Operations
-11.90
+70.48%
-40.31
-270.24%
-10.89
Minority Interests
0.46
+103.07%
0.23
0.00
0.00
Normalized Income
-19.94
+49.14%
-39.21
-269.08%
-10.62
Net Income Common Stockholders
-11.44
+71.47%
-40.08
-268.15%
-10.89
-125.68%
-4.82
Diluted EPS
-0.31
+76.87%
-1.34
-226.83%
-0.41
Basic EPS
-0.31
+76.87%
-1.34
-226.83%
-0.41
Basic Average Shares
34.32
+19.56%
28.71
+8.84%
26.37
Diluted Average Shares
34.32
+19.56%
28.71
+8.84%
26.37
Diluted NI Availto Com Stockholders
-11.44
+71.47%
-40.08
-268.15%
-10.89
-125.68%
-4.82
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
20.07
-4.11%
20.93
-8.02%
22.76
Current Assets
2.93
-21.42%
3.73
-34.42%
5.68
Cash Cash Equivalents And Short Term Investments
2.01
-14.05%
2.34
-55.66%
5.28
Cash And Cash Equivalents
2.01
-14.05%
2.34
-55.66%
5.28
Cash Financial
5.28
-27.84%
7.32
Prepaid Assets
1.39
+244.53%
0.40
+1575.00%
0.02
Other Current Assets
0.92
-33.86%
1.39
+244.53%
0.40
Total Non Current Assets
17.14
-0.36%
17.20
+0.76%
17.07
Net PPE
Gross PPE
17.11
-0.32%
17.17
+0.79%
17.04
Accumulated Depreciation
-0.01
-22.22%
-0.01
-50.00%
-0.01
Land And Improvements
0.81
+0.00%
0.81
-0.49%
0.81
Buildings And Improvements
0.04
+0.00%
0.04
-8.89%
0.04
Other Properties
16.27
-0.34%
16.32
+0.88%
16.18
-0.38%
16.24
Investments And Advances
0.00
-55.56%
0.01
-10.00%
0.01
-37.50%
0.02
Non Current Prepaid Assets
0.04
+0.00%
0.04
+0.00%
0.04
Total Liabilities Net Minority Interest
17.54
-41.15%
29.80
+485.29%
5.09
Current Liabilities
11.96
+235.88%
3.56
-29.72%
5.07
+29.35%
3.92
Payables And Accrued Expenses
1.84
-47.21%
3.49
+327.29%
0.82
Payables
1.79
-47.87%
3.44
+347.72%
0.77
Accounts Payable
1.77
-46.68%
3.31
+330.95%
0.77
+140.31%
0.32
Other Payable
0.03
Current Accrued Expenses
0.05
+0.00%
0.05
+0.00%
0.05
Total Tax Payable
0.00
-100.00%
0.10
0.00
Income Tax Payable
0.00
-100.00%
0.10
0.00
Current Debt And Capital Lease Obligation
7.76
+10823.94%
0.07
-98.33%
4.25
Current Debt
7.66
4.17
+21.16%
3.44
Other Current Borrowings
7.66
4.17
+21.16%
3.44
Current Capital Lease Obligation
0.10
+35.21%
0.07
-13.41%
0.08
Other Current Liabilities
2.37
Total Non Current Liabilities Net Minority Interest
5.57
-78.76%
26.23
+113965.22%
0.02
Long Term Debt And Capital Lease Obligation
0.10
-99.03%
10.72
+46530.43%
0.02
Long Term Debt
10.56
7.23
Long Term Capital Lease Obligation
0.10
-36.59%
0.16
+613.04%
0.02
Other Non Current Liabilities
3.82
-63.72%
10.52
Stockholders Equity
1.00
+109.12%
-10.97
-162.08%
17.66
Common Stock Equity
1.00
+109.12%
-10.97
-162.08%
17.66
Capital Stock
163.82
+16.67%
140.42
+8.81%
129.06
Common Stock
163.82
+16.67%
140.42
+8.81%
129.06
Share Issued
38.06
+21.99%
31.20
+12.78%
27.67
Ordinary Shares Number
38.06
+21.99%
31.20
+12.78%
27.67
+7.91%
25.64
Retained Earnings
-161.91
-7.60%
-150.48
-36.31%
-110.40
Gains Losses Not Affecting Retained Earnings
-0.91
+0.00%
-0.91
+8.26%
-0.99
Minority Interest
1.53
-26.95%
2.10
0.00
Other Equity Adjustments
-0.91
+0.00%
-0.91
+8.26%
-0.99
Total Equity Gross Minority Interest
2.53
+128.58%
-8.87
-150.20%
17.66
Total Capitalization
1.00
+346.31%
-0.41
-102.30%
17.66
-13.61%
20.45
Working Capital
-9.04
-5609.76%
0.16
-73.29%
0.61
Invested Capital
8.66
+2233.00%
-0.41
-101.86%
21.83
-8.60%
23.89
Total Debt
7.86
-27.20%
10.80
+152.60%
4.27
Net Debt
5.65
-31.29%
8.22
3.36
Capital Lease Obligations
0.20
-14.89%
0.23
+123.81%
0.10
Net Tangible Assets
1.00
+109.12%
-10.97
-162.08%
17.66
Tangible Book Value
1.00
+109.12%
-10.97
-162.08%
17.66
Available For Sale Securities
0.00
-55.56%
0.01
-10.00%
0.01
Derivative Product Liabilities
1.65
-66.91%
4.99
0.00
Dueto Related Parties Current
0.03
+0.00%
0.03
0.00
Interest Payable
0.00
-100.00%
0.04
Investmentin Financial Assets
0.00
-55.56%
0.01
-10.00%
0.01
-37.50%
0.02
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-10.66
+9.14%
-11.73
+32.17%
-17.30
-181.22%
-6.15
Cash Flow From Continuing Operating Activities
-11.73
+32.17%
-17.30
-181.22%
-6.15
Net Income From Continuing Operations
-17.98
-51.13%
-11.90
+70.48%
-40.31
-270.24%
-10.89
Depreciation Amortization Depletion
0.00
+50.00%
0.00
-33.33%
0.00
+0.00%
0.00
Depreciation
0.00
-33.33%
0.00
+0.00%
0.00
Depreciation And Amortization
0.00
-33.33%
0.00
+0.00%
0.00
Other Non Cash Items
2.69
+228.72%
-2.09
-115.67%
13.33
+410.30%
2.61
Stock Based Compensation
0.79
-72.61%
2.88
+60.59%
1.79
+2.81%
1.75
Asset Impairment Charge
Operating Gains Losses
-2.02
-133.66%
6.01
+1726.75%
0.33
Gain Loss On Investment Securities
-1.88
-142.60%
4.40
Unrealized Gain Loss On Investment Securities
0.04
-98.39%
2.55
+254600.00%
0.00
-83.33%
0.01
Net Foreign Currency Exchange Gain Loss
0.00
-100.00%
0.20
-39.21%
0.33
Gain Loss On Sale Of PPE
-0.15
-1038.46%
-0.01
0.00
Change In Working Capital
-0.32
+72.66%
-1.15
-161.41%
1.88
+4366.67%
0.04
Change In Receivables
Change In Prepaid Assets
-0.27
-156.93%
0.47
+147.61%
-0.98
-161.27%
-0.38
Change In Payables And Accrued Expense
-1.62
-156.66%
2.86
+582.82%
0.42
Investing Cash Flow
0.00
-100.00%
0.02
+231.25%
-0.02
Cash Flow From Continuing Investing Activities
-0.01
0.00
-100.00%
0.02
+231.25%
-0.02
Net PPE Purchase And Sale
0.00
+100.00%
-0.02
Purchase Of PPE
-0.01
0.00
0.00
+100.00%
-0.02
Capital Expenditure
-0.01
-0.02
Net Other Investing Changes
-0.00
0.02
Financing Cash Flow
11.40
-22.09%
14.64
+240.32%
4.30
Cash Flow From Continuing Financing Activities
11.40
-22.09%
14.64
+240.32%
4.30
Net Issuance Payments Of Debt
5.42
-56.06%
12.34
+3981.13%
-0.32
Issuance Of Debt
6.93
-56.62%
15.99
0.00
Repayment Of Debt
-7.73
-411.04%
-1.51
+58.52%
-3.65
-1046.23%
-0.32
Long Term Debt Issuance
6.93
-56.62%
15.99
0.00
Long Term Debt Payments
-7.73
-411.04%
-1.51
+58.52%
-3.65
0.00
Net Long Term Debt Issuance
-7.22
-233.19%
5.42
-56.06%
12.34
0.00
Short Term Debt Issuance
1.13
0.00
Short Term Debt Payments
-3.13
-884.28%
-0.32
Net Short Term Debt Issuance
-2.00
-528.93%
-0.32
Net Common Stock Issuance
45.67
+638.33%
6.18
+147.50%
2.50
-47.25%
4.74
Net Other Financing Charges
-0.20
-0.49%
-0.20
-72.88%
-0.12
Changes In Cash
-0.33
+87.52%
-2.64
-41.39%
-1.86
Effect Of Exchange Rate Changes
0.00
+100.00%
-0.30
-75.58%
-0.17
Beginning Cash Position
2.01
-14.05%
2.34
-55.66%
5.28
-27.84%
7.32
End Cash Position
25.55
+1170.08%
2.01
-14.05%
2.34
-55.66%
5.28
Free Cash Flow
-10.66
+9.09%
-11.73
+32.17%
-17.30
-180.49%
-6.17
Interest Paid Supplemental Data
0.00
-100.00%
0.26
+4.76%
0.25
Income Tax Paid Supplemental Data
0.00
0.00
Common Stock Issuance
45.67
+638.33%
6.18
+147.50%
2.50
-47.25%
4.74
Issuance Of Capital Stock
45.67
+638.33%
6.18
+147.50%
2.50
-47.25%
4.74
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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