NioCorp Developments Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Mar 2026
Net Income -$52.8MTTM through 31 Mar 2026
Free Cash Flow -$16.7MTTM through 31 Mar 2026
Margins
| Current |
|---|
Returns
-12.1%ROE
-11.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio14.12x
Net Debt-$419.2Mnet cash position
Cash & Equivalents$419.2M
Quality Metrics
Altman Z-Score9.39
Piotroski F-Score1 / 9
Earnings-Beat Rate25.0%
Multi-Year Trend
Diluted EPS-$0.58TTMFY2025: $-0.40
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Elk Creek Critical Minerals Project | $0 | 0.0% | View detailsNioCorp continues to advance engineering, permitting, and early construction while seeking large-scale project financing, including a potential EXIM Bank facility of up to $800 million. |
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