NB Earnings & Financial Statements - NioCorp Developments Ltd. logo

NB Earnings & Financial Statements

NioCorp Developments Ltd.

$3.27
+$0.37(+12.76%)
28
Overall
40
Value
18
Tech
28
Quality
How is this score calculated?
Market Cap
$476.93M
Volume
2.29M
52W Range
$2.59 - $8.18
Target Price
$10.52

NB earnings and financial statements: NioCorp Developments Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.

NB Annual Financial Statements

NB income statement
Fiscal year20262025202420232022
Operating income-$38.31M-$11.96M-$13.76M-$37.41M-$7.80M
EBITDA-$50.42M-$18.18M---
Net income-$48.55M-$17.66M-$28.59M-$36.82M-$10.89M
EPS (diluted)$-0.41$-0.36$-0.31$-1.34$0.41
NB balance sheet
Fiscal year20262025202420232022
Total assets$466.90M$43.82M$20.07M$20.93M$22.76M
Total liabilities$37.11M$14.66M$17.54M$29.70M$3.09M
Shareholders’ equity$429.79M$29.16M$2.53M-$10.97M$17.66M
Cash and equivalents$415.00M$25.55M$2.01M$2.34M$5.28M
Long-term debt-$33.0K$104.0K$10.72M$23.0K
NB cash flow statement
Fiscal year20262025202420232022
Operating cash flow-$15.90M-$10.66M-$11.73M-$17.30M-$6.15M
Free cash flow-$15.90M-$10.66M-$11.73M-$17.30M-$6.17M
ABCD
1SymbolPriceChangeVol
2NB$3.27+12.8%2.29M
3
4
5
6

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Stock data provided by MarketXLS.