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Discontinued — last reported Q1 '26

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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.

The official record: NioCorp Developments Ltd.’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s EBIT?
NioCorp Developments Ltd. (NB) reported EBIT of -$43.51M in Q3 2025.
How has NioCorp Developments Ltd.'s EBIT changed year-over-year?
NioCorp Developments Ltd.'s EBIT decreased by 2014.0% year-over-year, from -$2.06M to -$43.51M.
What is the long-term trend for NioCorp Developments Ltd.'s EBIT?
Over 2 years (2021 to 2024), NioCorp Developments Ltd.'s EBIT has grown at a 51.7% compound annual growth rate (CAGR), from -$3.28M to -$7.55M.
What does EBIT mean?
Earnings before interest and taxes — the profit from the business before financing cost and tax. Uses reported operating income where a company reports it; otherwise pre-tax income plus interest expense. Lets companies be compared on earning power independent of capital structure.