What is NioCorp Developments Ltd.'s interest coverage?

NioCorp Developments Ltd. (NB) reported interest coverage of -0.7× in Q3 2024.

What is the long-term trend for NioCorp Developments Ltd.'s interest coverage?

Over 2 years (2021 to 2024), NioCorp Developments Ltd.'s interest coverage has grown at a -11.1% compound annual growth rate (CAGR), from -2.1× to -1.7×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

NioCorp Developments Ltd. NB Interest coverage

Interest coverage at other companies

MP MaterialsMP

-4.1×-1.0×

i-80 GoldIAUX

-4.6×+11.0×

Dakota GoldDC

-485.1×+60.3×

NovaGold ResourcesNG

-3.2×+1.1×

Ivanhoe ElectricIE

-30.4×-8.2×

TronoxTROX

-1.2×-1.9×

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.

ebit/interest expense=-0.7×

Based on trailing twelve months.

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 interest coverage?: NioCorp Developments Ltd. (NB) reported interest coverage of -0.7× in Q3 2024.
What is the long-term trend for NioCorp Developments Ltd.'s interest coverage?: Over 2 years (2021 to 2024), NioCorp Developments Ltd.'s interest coverage has grown at a -11.1% compound annual growth rate (CAGR), from -2.1× to -1.7×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.