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NioCorp Developments Ltd. NB Cash ratio

Cash ratio at other companies

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MP MaterialsMP
3.1×+2.3×
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Trilogy MetalsTMQ
1.4×-34.5×
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i-80 GoldIAUX
9.5×+8.9×
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Dakota GoldDC
38.2×+12.3×
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2.1×+2.1×
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Perpetua Resources Corp.PPTA
19.6×+16.8×

Other financials

Income statement

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Net income$669.0K+113%
EPS (diluted)$0.01+109%

Balance sheet

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Cash & equivalents$421.3M+32,455%
Total debt$379.0K+153%
Total equity$435.4M+5,681%
Total assets$469.0M+2,439%

Cash flow

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Operating cash flow-$4.4M-12.5%

Valuation

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Market cap$669.7M+362%
Enterprise value$248.82M+73.2%

Returns & leverage

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Return on equity-24.1%—
Debt / equity0×0.0×
Current ratio31.1×+29.9×

Where this comes from

Calculated from NioCorp Developments Ltd.’s reported figures.

cash and equivalents/total current liabilities=30.9×

Based on the most recent quarter.

The official record: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s cash ratio?
NioCorp Developments Ltd. (NB) reported cash ratio of 30.9× in Q1 2026.
How has NioCorp Developments Ltd.'s cash ratio changed year-over-year?
NioCorp Developments Ltd.'s cash ratio increased by 2580.3% year-over-year, from 1.2× to 30.9×.
What is the long-term trend for NioCorp Developments Ltd.'s cash ratio?
Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s cash ratio has grown at a 64.0% compound annual growth rate (CAGR), from 1.9× to 13.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.