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Other financials

Income statement

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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%
Debt / equity0.0×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
May 14, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-223959
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025For the Nine Months Ended March 31, 2026For the Nine Months Ended March 31, 2025
Income tax benefit
Net income (loss) and comprehensive income (loss)325(5,375)(44,387)(7,995)
Less: Net (loss) attributable to redeemable noncontrolling interest(344)(78)(1,774)(177)
Net income (loss) and comprehensive income (loss) attributable to the Company$669$(5,297)$(42,613)$(7,818)
Income (loss) per common share, basic$0.01$(0.11)$(0.39)$(0.17)
Income (loss) per common share, diluted0.01(0.11)(0.39)(0.17)
Weighted average common shares outstanding, basic132,104,47845,893,738107,785,66841,777,986
Weighted average common shares outstanding, diluted136,150,59245,893,738107,785,66841,777,986

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NioCorp Developments Ltd.'s net income?
NioCorp Developments Ltd. (NB) reported net income of $669K in Q1 2026.
How has NioCorp Developments Ltd.'s net income changed year-over-year?
NioCorp Developments Ltd.'s net income increased by 112.6% year-over-year, from -$5.3M to $669K.
What is the long-term trend for NioCorp Developments Ltd.'s net income?
Over 3 years (2022 to 2025), NioCorp Developments Ltd.'s net income has grown at a 17.9% compound annual growth rate (CAGR), from -$10.89M to -$17.84M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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