NB Research | Milton Maxwell

NioCorp Developments Ltd.

5.62

-0.05-0.88%

Dec 16, 4:00:00 PM EST

Upcoming Earnings

Report date

≈ -/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

670.81M

P/E (TTM)

Basic EPS (TTM)

-0.84

Dividend Yield

Recent Filings

8-K

12/4/25Dec 4, 2025

8-K

11/21/25Nov 21, 2025

10-Q

11/13/25Nov 13, 2025

8-K

NioCorp boosts cash to $162.8M

10/14/25Oct 14, 2025

NioCorp Developments Ltd. reported preliminary Q3 2025 results on October 12, showing a record $162.8 million cash balance after raising $155 million through three equity offerings and $15.2 million from warrant exercises. The net loss widened to $42.7 million from $2.1 million year-over-year, driven by $32.1 million in non-cash losses on earnout shares and warrants, though adjusted net loss was $8.3 million. The company completed acquisition of 407 acres for the Elk Creek Project and spent $6.8 million on drilling and feasibility updates, eyeing up to $10 million in DoD reimbursements. Cash fuels progress, but financing hurdles loom.

8-K

NioCorp closes key land acquisitions

10/6/25Oct 6, 2025

NioCorp Developments closed on options to acquire two Nebraska land parcels totaling about 326 acres on September 30, 2025, for $11.3 million in cash, securing surface and mineral rights essential for its Elk Creek project. The deal allocates $2.3 million to land and $9 million to mineral interests, fully encompassing the company's estimated mineral resources. Cash dipped accordingly. This bolsters project control amid development push.

About

NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.

CEO

Mr. Mark Allan Smith Esq., P.E.

IPO

3/21/2023

Website

https://www.niocorp.com

Employees

Sector

Basic Materials

Industry

Other Industrial Metals & Mining