InsiderClue
Stocks · Materials · Metal Mining

NIOCORP DEVELOPMENTS LTD

NB Clue Score40
United States Fiscal year ends June CIK 0001512228
$3.37 -1.17% Close, 9 Oct 2026
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Price $3.37 +329.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2017Net income−14.6Fiscal year 2018Net income−8.5Fiscal year 2019Net income−7.3Fiscal year 2020Net income−4.0Fiscal year 2021Net income−4.8Fiscal year 2022Net income−10.9Fiscal year 2023Net income−40.3Fiscal year 2024Net income−11.9EPS, diluted−0.31Fiscal year 2025Net income−17.4EPS, diluted−0.36Fiscal year 2026Net income−48.6EPS, diluted−0.41
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net income −14.6 −8.5 −7.3 −4.0 −4.8 −10.9 −40.3 −11.9 −17.4 −48.6
Growth
EPS, diluted n/a n/a n/a n/a n/a n/a n/a −0.31 −0.36 −0.41

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Operating cash flow−10.7Fiscal year 2018Operating cash flow−6.1Fiscal year 2019Operating cash flow−4.4Fiscal year 2020Operating cash flow−3.0Fiscal year 2021Operating cash flow−4.7Fiscal year 2022Operating cash flow−6.2Fiscal year 2023Operating cash flow−17.3Fiscal year 2024Operating cash flow−11.7Fiscal year 2025Operating cash flow−10.7Fiscal year 2026Operating cash flow−15.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −10.7 −6.1 −4.4 −3.0 −4.7 −6.2 −17.3 −11.7 −10.7 −15.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.2Total debt5.0Net cash (debt)−4.8Shareholders’ equity2.9Debt to equity1.73Fiscal year 2018Cash0.1Total debt6.4Net cash (debt)−6.3Shareholders’ equity3.2Debt to equity2.00Fiscal year 2019Cash0.4Total debt3.5Net cash (debt)−3.2Shareholders’ equity4.9Debt to equity0.73Fiscal year 2020Cash0.3Total debt0.3Net cash (debt)−0.0Shareholders’ equity2.6Debt to equity0.13Fiscal year 2021Cash7.3Shareholders’ equity13.2Fiscal year 2022Cash5.3Shareholders’ equity17.7Fiscal year 2023Cash2.3Shareholders’ equity−11.0Fiscal year 2024Cash2.0Shareholders’ equity1.0Fiscal year 2025Cash25.6Shareholders’ equity28.3Fiscal year 2026Cash415.0Shareholders’ equity431.2
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.2 0.1 0.4 0.3 7.3 5.3 2.3 2.0 25.6 415.0
Total debt 5.0 6.4 3.5 0.3 n/a n/a n/a n/a n/a n/a
Net cash (debt) −4.8 −6.3 −3.2 −0.0 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 2.9 3.2 4.9 2.6 13.2 17.7 −11.0 1.0 28.3 431.2
Debt to equity 1.73 2.00 0.73 0.13 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Operations
−10.7 −6.1 −4.4 −3.0 −4.7 −6.2 −17.3 −11.7 −10.7 −15.9
Growth
Investment
0.0 0.0 n/a n/a −6.3 −0.0 0.0 n/a −0.0 −29.7
Financing
6.8 5.7 4.7 3.0 18.1 4.3 14.6 11.4 34.2 437.1

Capital expenditure, dividends and buybacks are shown as money out, so negative.