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Debt-to-equity at other companies

MP Materials logo
MP MaterialsMP
0.5×-0.4×
Trilogy Metals logo
Trilogy MetalsTMQ
0.0×
i-80 Gold logo
i-80 GoldIAUX
1.7×+1.4×
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
0.0×
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
0.1×0.0×

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$780.35M+141%
Enterprise value$359.46M+20.7%

Returns & leverage

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Return on equity-24.1%
Current ratio31.1×+29.9×

Where this comes from

Calculated from NioCorp Developments Ltd.’s reported figures.

Based on the most recent quarter.

The source filing: NioCorp Developments Ltd.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-223959

FAQ

What is NioCorp Developments Ltd.'s debt-to-equity?
NioCorp Developments Ltd. (NB) reported debt-to-equity of 0× in Q1 2026.
How has NioCorp Developments Ltd.'s debt-to-equity changed year-over-year?
NioCorp Developments Ltd.'s debt-to-equity decreased by 95.5% year-over-year, from 0× to 0×.
What is the long-term trend for NioCorp Developments Ltd.'s debt-to-equity?
Over 3 years (2021 to 2025), NioCorp Developments Ltd.'s debt-to-equity has grown at a -64.0% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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