NB · NioCorp Developments Ltd.
NioCorp Developments Ltd (NB)
What's happening
- NB is down 0.36% today, trading at $4.13. — Live quote
- Volume today (6,846) is well below its 3-month average of 3,584,310. (Finnhub fundamentals)
- Reports earnings on 2026-09-09 (after market close), 6 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.01 actual vs. $-0.01 estimated (+197.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (13 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | $299.0M | — | — | $94.9M | $65.7M |
| P/E | -6.13 | — | — | -7.97 | -6.57 |
| Price/Book | 0.69 | — | — | 12.60 | 9.53 |
| ROE | -11.20% | — | — | -158.08% | -145.04% |
| ROA | -10.40% | — | — | -64.46% | -55.98% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-07-08; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Trailing 52-week price return is -5.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NB
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Mar '26 | Dec '25 | Sep '25 | Mar '25 | Dec '24 | Sep '24 | Mar '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Net income | $669.0K | -$623.0K | -$43.5M | -$5.3M | -$450.0K | -$2.1M | -$4.1M | -$3.4M |
| EPS (diluted) | $0.01 | $0.00 | — | $-0.11 | $-0.01 | — | — | — |
| EPS (basic) | $0.01 | $0.00 | — | $-0.11 | $-0.01 | — | — | — |
Balance sheet
| Line item | Mar '26 | Dec '25 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $469.0M | $348.0M | — | $194.7M | $43.8M | $18.5M | $17.9M | $18.3M |
| Total liabilities | $34.6M | $40.0M | — | $43.2M | $14.7M | $9.7M | $9.6M | $14.4M |
| Stockholders' equity | $435.4M | $308.7M | — | $151.5M | $28.3M | $7.5M | $6.9M | $2.4M |
| Total current assets | $423.5M | $307.6M | — | $163.5M | $26.7M | $1.4M | $738.0K | $1.2M |
| Total current liabilities | $13.6M | $9.8M | — | $4.0M | $1.9M | $1.1M | $3.8M | $8.1M |
| Cash & equivalents | $419.2M | $306.4M | — | $162.8M | $25.6M | $1.3M | $477.0K | $150.0K |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Other current assets | $2.2M | — | — | — | $1.2M | — | — | — |
| Property, plant & equipment | $7.7M | — | — | — | $839.0K | — | — | — |
| Goodwill | $2.2M | $2.2M | $2.2M | — | $0 | — | — | — |
| Intangible assets | $5.8M | $6.0M | — | — | $0 | — | — | — |
| Other non-current assets | $2.9M | — | — | — | $40.0K | — | — | — |
| Accounts payable | $3.0M | $2.8M | — | $3.9M | $1.8M | $1.0M | $2.6M | $2.7M |
| Accrued liabilities | — | — | — | — | $48.0K | — | — | — |
| Other current liabilities | $4.3M | — | — | $18.9M | $0 | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | $6.9M | $4.2M | $2.7M | $1.6M |
| Common stock & paid-in capital | $658.2M | $532.2M | — | $374.4M | $208.6M | $178.2M | $172.2M | $167.3M |
| Retained earnings | -$221.9M | -$222.6M | — | -$222.0M | -$179.3M | -$169.7M | -$164.4M | -$164.0M |
| Accumulated other comprehensive income (loss) | -$911.0K | -$911.0K | — | -$911.0K | -$911.0K | -$911.0K | -$911.0K | -$911.0K |
Cash flow
| Line item | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.4M | -$838.0K | -$6.7M | -$4.8M | -$3.9M | -$1.3M | -$642.0K | -$6.1M |
| Investing cash flow | -$4.6M | -$8.9M | -$14.1M | -$2.0K | $0 | -$5.0K | — | — |
| Financing cash flow | $123.9M | $153.4M | $158.0M | $29.0M | $4.7M | $1.7M | -$1.2M | $7.9M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Share-based compensation | $825.0K | $784.0K | $2.3M | $1.0K | $7.0K | $781.0K | — | $102.0K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Other investing activities | — | -$1.0K | $56.0K | — | — | $0 | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Net income | -$18.0M | -$11.9M | -$40.3M | -$10.9M | -$4.8M |
| EPS (diluted) | $-0.36 | $-0.31 | — | — | — |
| EPS (basic) | $-0.36 | $-0.31 | — | — | — |
Balance sheet
| Line item | Jun '25 | Jun '24 | Jun '23 | Mar '23 | Jun '22 |
|---|---|---|---|---|---|
| Total assets | $43.8M | $20.1M | $20.9M | — | $22.8M |
| Total liabilities | $14.7M | $17.5M | $29.8M | $34.1M | $5.1M |
| Stockholders' equity | $28.3M | $1.0M | -$11.0M | -$11.8M | $17.7M |
| Total current assets | $26.7M | $2.9M | $3.7M | — | $5.7M |
| Total current liabilities | $1.9M | $12.0M | $3.6M | — | $5.1M |
| Cash & equivalents | $25.6M | $2.0M | $2.3M | — | $5.3M |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $839.0K | $837.0K | $839.0K | — | $850.0K |
| Accounts payable | $1.8M | $1.8M | $3.5M | — | $817.0K |
| Accrued liabilities | $48.0K | $48.0K | $48.0K | — | $48.0K |
| Other current liabilities | — | $2.4M | — | — | — |
| Long-term debt | — | — | — | — | — |
| Other non-current liabilities | $6.9M | $1.7M | $5.0M | $4.6M | — |
| Common stock & paid-in capital | $208.6M | $163.8M | $140.4M | — | $129.1M |
| Retained earnings | -$179.3M | -$161.9M | -$150.5M | -$145.4M | -$110.4M |
| Accumulated other comprehensive income (loss) | -$911.0K | -$911.0K | -$911.0K | — | -$993.0K |
Cash flow
| Line item | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$10.7M | -$11.7M | -$17.3M | -$6.2M | -$4.7M |
| Investing cash flow | -$7.0K | — | $21.0K | -$16.0K | -$6.3M |
| Financing cash flow | $34.2M | $11.4M | $14.6M | $4.3M | $18.1M |
| Capital expenditures | — | — | — | — | — |
| Share-based compensation | $789.0K | $2.9M | $1.8M | $1.7M | $797.0K |
| Deferred income taxes | — | — | — | — | — |
| Debt issued | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding NB as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-15 to 2025-12-15
Recent transactions
- Most recent: Smith Mark A. (President & CEO) — In-the-money option exercise of 46,801 shares on 2025-12-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Smith Mark A. | President & CEO | In-the-money option exercise | 2025-12-15 | 46,801 |
| Shah Neal S. | Chief Financial Officer | In-the-money option exercise | 2025-12-15 | 9,361 |
| Kehler Dean C | Director | In-the-money option exercise | 2025-12-15 | 78,003 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-12-15 | Smith Mark A. | President & CEO | In-the-money option exercise | 46,801 | $3.54 |
| 2025-12-15 | Shah Neal S. | Chief Financial Officer | In-the-money option exercise | 9,361 | $3.54 |
| 2025-12-15 | Kehler Dean C | Director | In-the-money option exercise | 78,003 | $3.54 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:11 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-07-08 | 4 | 2026-07-06 | View on SEC.gov → |
| 2026-07-08 | 8-K | 2026-07-02 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-06 | 8-K | 2026-04-06 | View on SEC.gov → |
| 2026-02-25 | 8-K | 2026-02-24 | View on SEC.gov → |
| 2026-02-06 | 10-Q | 2025-12-31 | View on SEC.gov → |
| 2026-01-20 | 8-K | 2026-01-20 | View on SEC.gov → |
| 2026-01-12 | 8-K | 2026-01-12 | View on SEC.gov → |
Recent news
Headlines about NB (NioCorp Developments Ltd.). Links open the publisher — we don’t host full articles.
-
Jefferies sees bottlenecks in critical minerals as electrification demand builds
Yahoo Finance · 2026-09-02 -
Jefferies Initiates Coverage On NioCorp Developments with Hold Rating, Announces Price Target of $4.7
Benzinga · 2026-09-02 -
Energy Fuels' ASM Buy Strengthens Rare Earth Push: What's Next?
Yahoo Finance · 2026-08-31 -
MP vs. NB: Which Critical Minerals Stock is the Better Buy?
Yahoo Finance · 2026-08-31 -
MP Materials Stock Moved On The Theme, Not On Mountain Pass
Yahoo Finance · 2026-08-24 -
NioCorp Developments Ltd. (NB) Discusses Updated Feasibility Study Results for Elk Creek Critical Minerals Project - Slideshow
SeekingAlpha · 2026-08-21 -
US Rare Earth Pure Play: Fireside with Tactical Resources CEO Ranjeet Sundher
Yahoo · 2026-08-20 -
NioCorp’s Elk Creek Study Sees $4.1B NPV, 40-Year Critical Minerals Mine
Yahoo Finance · 2026-08-15
No headlines in this category right now — try “All”.