NB
NioCorp Developments Ltd.5.62
-0.05-0.88%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
670.81MP/E (TTM)
-Basic EPS (TTM)
-0.84Dividend Yield
0%Recent Filings
8-K
Closes $100M offering
NioCorp closed a $100 million public offering on February 25, 2026, selling 17.4 million common shares at $5.00 each and 2.6 million pre-funded warrants, netting $93.6 million after fees. Funds target working capital and advancing the Elk Creek critical minerals project toward operation. Executives locked up shares for 30 days. Capital bolsters development amid financing risks.
10-Q
Q2 FY2026 results
NioCorp swung to a Q2 operating loss of $9.5M, up from $2.9M y/y, driven by $4.6M exploration spend on Elk Creek feasibility updates and drilling, yet netted a $0.6M loss after $6.0M fair value gains on earnout and warrant liabilities—far better than YTD's $43.3M hit from $26.1M non-cash charges. Cash exploded to $306M on $311M equity raises net of $23M costs, funding $23M land buys and December's $8.4M FEA Materials acquisition (cash, recognizing $2.2M goodwill and $6.0M intangibles amortized over 10 years). Operating cash burn hit $7.5M; no debt. Shares doubled to 121M, diluting YTD EPS to $(0.44) versus $(0.06) y/y (derived). Liquidity looks solid. But feasibility revisions risk reserve downgrades.
8-K
S-3 exhibits filed
NioCorp Developments filed exhibits to its Form S-3 registration statement, including the January 26, 2023 Standby Equity Purchase Agreement with YA II PN, Ltd., its May 3, 2024 amendment, and an opinion from Blake, Cassels & Graydon LLP. No new terms or draws disclosed. Filing supports potential equity offerings.
8-K
Record $307M cash, wider losses
NioCorp announced preliminary unaudited results for periods ended December 31, 2025, posting a $0.8M net loss (Q3) but record $307M cash after derisking Elk Creek via DoD's up to $10M award, infill drilling, scandium assets buy, land secures, and defense pacts. Adjusted losses swelled to $5.3M ($0.06/share) quarterly, $13.6M ($0.15/share) half-year on drilling and study costs. Cash burn hit $7.6M.
8-K
NioCorp buys scandium assets
NioCorp's subsidiary closed an all-cash $8.4 million asset purchase of FEA Materials' manufacturing assets and IP on December 4, 2025. This secures Al-Sc master alloy production capability, positioning the company for a vertically integrated U.S. scandium supply chain once Elk Creek is operational. Deal includes non-compete covenants. Elk Creek financing remains critical.
IPO
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