NIOCORP DEVELOPMENTS LTD financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NB, NIOBW on Nasdaq
Location
Centennial, CO
Fiscal year end
30 June
Latest financial report
06 Feb 2026

Quick Takeaways

  • NB - NIOCORP DEVELOPMENTS LTD financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -38%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-98%</span>.
  • Most recent SEC facts end date: 06 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-06) highlights Return On Equity -38.0%, Return On Assets -10.0%, and Operating Margin 0.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

15.9/100

Weak Confidence medium

Return On Equity

-38%

Metric score 0.0/100

Return On Assets

-10%

Metric score 0.0/100

Financial Health

Current Ratio
31.45x
Quick Ratio
31.32x
Debt to Equity
0x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-38%

YoY: -98%

Industry median: -2% (n=47)

View history

Return On Assets

-10%

YoY: -23%

Industry median: -67% (n=45)

View history

Operating Margin

0%

YoY:

Industry median: -657% (n=17)

View history

Current Ratio

31.45x

YoY: +16202%

Industry median: 1.09x (n=44)

View history

Quick Ratio

31.32x

YoY:

Industry median: 0.2x (n=15)

View history

Debt-to-equity

0x

YoY: -97%

Industry median: 0.05x (n=30)

View history

NetIncomeLoss YoY

-676%

YoY:

Industry median: -36% (n=42)

View history

Profitability

Metric Latest value YoY change
Return On Equity -38% -98%
Return On Assets -10% -23%
Operating Margin 0%

Financial Health

Metric Latest value YoY change
Current Ratio 31.45x +16202%
Quick Ratio 31.32x
Debt-to-equity 0x -97%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -676%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 125,321,172 +168%
Common Stock, Shares, Outstanding 120,774,400 +177%
Common Stock, Value, Issued $532,208,000 +209%
Weighted Average Number of Shares Outstanding, Basic 116,822,155 +184%
Weighted Average Number of Shares Outstanding, Diluted 116,822,155 +184%

Additional Metrics

Metric Latest value YoY change
Income Tax Expense (Benefit) $0
Earnings Per Share, Basic 0
Earnings Per Share, Diluted 0
Cash and Cash Equivalents, at Carrying Value $306,363,000 +64127%
Assets, Current $307,649,000 +41587%
Operating Lease, Right-of-Use Asset $412,000
Intangible Assets, Net (Excluding Goodwill) $5,973,000
Goodwill $2,220,000
Assets $348,013,000 +1849%
Accounts Payable, Current $2,849,000 +12%
Liabilities, Current $9,781,000 +156%
Operating Lease, Liability, Noncurrent $251,000 +259%
Liabilities $39,965,000 +314%
Accumulated Other Comprehensive Income (Loss), Net of Tax $911,000 0%
Retained Earnings (Accumulated Deficit) $222,599,000 -35%
Stockholders' Equity Attributable to Parent $308,698,000 +4380%
Liabilities and Equity $348,013,000 +1849%
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306,363,000 +64127%
Operating Lease, Liability $413,000 +147%
Lessee, Operating Lease, Liability, to be Paid $455,000 +131%
Property, Plant and Equipment, Gross $5,939,000 +607%
Operating Lease, Liability, Current $162,000 +67%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY