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NioCorp Developments
Previous close
$0.40
Day range
$0.35 - $0.38
Year range
$0.075 - $0.75
Market cap
126.46M USD
Avg Volume
67.29K
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.60M | -49.14% |
Net income | -5.30M | -30.60% |
Net profit margin | — | — |
Earnings per share | -0.11 | — |
EBITDA | -2.60M | 49.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.29M | 567.01% |
Total assets | 18.47M | 4.86% |
Total liabilities | 9.70M | -46.51% |
Total equity | 8.77M | — |
Shares outstanding | 55.71M | — |
Price to book | 2.50 | — |
Return on assets | -35.78% | — |
Return on capital | -70.36% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.30M | -30.60% |
Cash from operations | -3.90M | -293.04% |
Cash from investing | 0.00 | — |
Cash from financing | 4.71M | 755.17% |
Net change in cash | 817.00K | 285.68% |
Free cash flow | -2.97M | -22.67% |
About
Founded
1987
Headquarters
Website
Employees
7
