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Debt-to-assets at other companies

MP Materials logo
MP MaterialsMP
0.3×-0.1×
Trilogy Metals logo
Trilogy MetalsTMQ
0.0×
i-80 Gold logo
i-80 GoldIAUX
0.4×+0.1×
Dakota Gold logo
Dakota GoldDC
0.0×
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-0.1×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
0.0×

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×
Current ratio31.1×+29.9×

Where this comes from

Calculated from NioCorp Developments Ltd.’s reported figures.

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 debt-to-assets?
NioCorp Developments Ltd. (NB) reported debt-to-assets of 0× in Q1 2026.
How has NioCorp Developments Ltd.'s debt-to-assets changed year-over-year?
NioCorp Developments Ltd.'s debt-to-assets decreased by 90.1% year-over-year, from 0× to 0×.
What is the long-term trend for NioCorp Developments Ltd.'s debt-to-assets?
Over 4 years (2021 to 2025), NioCorp Developments Ltd.'s debt-to-assets has grown at a -51.2% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.