NB

MKT CAP:$808M

NioCorp Developments Ltd.

Market Cap

$808M

Basic Materials·Industrial Materials·🇺🇸 United States·NASDAQ

Materials·Industrial·🇺🇸·NASDAQ

Stock Price

$6.01+$0.06 (+1.01%)

Apr 23, 2026

Company Details

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral ...

CEO

Mark Allan Smith

IPO Date

Mar 21, 2023

Website

www.niocorp.com

Key Metrics TTM

Revenue

$0

— YoY

Net Income

-$12M

EPS (Diluted)

-$0.44

Free Cash Flow

-$12M

Revenue / Share

$0.00

Gross Margin

—

Operating Margin

—

Net Margin

—

FCF Margin

—

P/S

—

P/E

—

Earnings Reports

Q1 2024

May 14, 2026

PENDING

Q4 2023

Jun 29, 2023

$0EPS -$0.14

Q2 2023

Dec 30, 2022

$0EPS -$0.08

Q1 2023

Sep 28, 2022

$0EPS -$0.09

FY 2022

Jun 29, 2022

$0EPS -$0.41

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q2 19	$0	$0	-$2M
Q3 19	$0	$0	-$2M
Q4 19	$0	$0	-$2M
Q1 20	$0	$0	-$892.0K
Q2 20	$0	$0	-$1M
Q3 20	$0	$0	-$817.0K
Q4 20	$0	$0	-$722.0K
Q1 21	$0	$0	-$1M
Q2 21	$0	$0	-$1M
Q1 22	$0	$0	-$1M
Q2 22	$0	$0	-$3M
Q3 22	$0	$0	-$1M
Q4 22	$0	$0	-$2M
Q1 23	$0	$0	-$2M
Q2 23	$0	$0	-$2M
Q4 23	$0	-$1.0K	-$4M

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 19	-$1M	-$1M
Q3 19	-$639.0K	-$639.0K
Q4 19	-$1M	-$1M
Q1 20	-$524.0K	-$524.0K
Q2 20	-$856.0K	-$856.0K
Q3 20	-$792.0K	-$792.0K
Q4 20	-$877.0K	-$877.0K
Q1 21	-$1M	-$1M
Q2 21	-$650.0K	-$650.0K
Q1 22	-$2M	-$2M
Q2 22	-$1M	-$1M
Q3 22	-$1M	-$1M
Q4 22	-$2M	-$2M
Q1 23	-$2M	-$2M
Q2 23	-$2M	-$2M
Q4 23	-$6M	-$6M

Capital Expenditures

Quarter	CapEx
Q2 19	$0
Q3 19	$0
Q4 19	$0
Q1 20	$0
Q2 20	$0
Q3 20	$0
Q4 20	$0
Q1 21	$0
Q2 21	$0
Q1 22	$16.0K
Q2 22	$0
Q3 22	$0
Q4 22	$0
Q1 23	$0
Q2 23	$0
Q4 23	$2

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 19	—	-41.9%
Q3 19	—	-17.9%
Q4 19	—	+37.2%
Q1 20	—	-29.1%
Q2 20	—	-48.9%
Q3 20	—	-48.5%
Q4 20	—	-55.8%
Q1 21	—	+19.2%
Q2 21	—	+21.2%
Q1 22	—	+53.7%
Q2 22	—	+319.4%
Q3 22	—	+30.4%
Q4 22	—	+75.3%
Q1 23	—	+65.8%
Q2 23	—	-27.3%
Q4 23	—	+185.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 19	$185.0K	—
Q3 19	$248.0K	—
Q4 19	$130.0K	—
Q1 20	$74.0K	—
Q2 20	$43.0K	—
Q3 20	$28.0K	—
Q4 20	$8.0K	—
Q1 21	$304.0K	—
Q2 21	$493.0K	—
Q1 22	$0	—
Q2 22	$2M	—
Q3 22	$0	—
Q4 22	$177.0K	—
Q1 23	$0	—
Q2 23	$0	—
Q4 23	$0	—

OpEx Breakdown

Quarter	G&A	SG&A
Q2 19	$497.0K	—
Q3 19	$623.0K	—
Q4 19	$389.0K	—
Q1 20	$472.0K	—
Q2 20	$412.0K	—
Q3 20	—	$817.0K
Q4 20	$437.0K	—
Q1 21	$427.0K	—
Q2 21	$771.0K	—
Q1 22	$409.0K	—
Q2 22	$2M	—
Q3 22	$324.0K	—
Q4 22	$445.0K	—
Q1 23	$457.0K	—
Q2 23	$553.0K	—
Q4 23	—	$4M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$3M	$0	$3M
Q4 22	$5M	$0	$5M
Q1 23	$3M	$0	$3M
Q2 23	$424.0K	$0	$424.0K
Q3 23	$7M	$0	$7M
Q4 23	$2M	$0	$2M
Q1 24	$1M	$0	$1M
Q2 24	$634.0K	$0	$634.0K
Q3 24	$194.0K	$0	$194.0K
Q4 24	$2M	$0	$2M
Q1 25	$150.0K	$0	$150.0K
Q2 25	$477.0K	$0	$477.0K
Q3 25	$1M	$0	$1M
Q4 25	$26M	$0	$26M
Q1 26	$163M	$0	$163M
Q2 26	$306M	$0	$306M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q2 19	22M	+3.2%	+14.0%
Q3 19	23M	+1.4%	+11.6%
Q4 19	23M	+1.4%	+8.1%
Q1 20	23M	+2.3%	+8.5%
Q2 20	23M	+0.4%	+5.6%
Q3 20	23M	+0.1%	+4.2%
Q4 20	24M	+0.4%	+3.2%
Q1 21	24M	+0.5%	+1.3%
Q2 21	24M	+0.9%	+1.8%
Q1 22	26M	+7.9%	+9.9%
Q2 22	26M	+1.3%	+10.9%
Q3 22	27M	+1.7%	+12.2%
Q4 22	28M	+4.1%	+15.7%
Q1 23	28M	+0.5%	+7.7%
Q2 23	28M	+0.9%	+7.3%
Q4 23	31M	+11.2%	+17.4%

Shares Outstanding