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NioCorp Developments Ltd. NB Change In Fair Value Of Convertible Note Value

Change In Fair Value Of Convertible Note Value at other companies

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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 / equity0×0.0×
Current ratio31.1×+29.9×

Where this comes from

Reported directly by NioCorp Developments Ltd. in its filing.

Tagged under the XBRL concept niobf:ChangeInFairValueOfConvertibleNoteValue.

The official record: NioCorp Developments Ltd.’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NioCorp Developments Ltd.'s change in fair value of convertible note value?
NioCorp Developments Ltd. (NB) reported change in fair value of convertible note value of -$10K in Q2 2025.
How has NioCorp Developments Ltd.'s change in fair value of convertible note value changed year-over-year?
NioCorp Developments Ltd.'s change in fair value of convertible note value increased by 98.4% year-over-year, from -$635.5K to -$10K.
What does change in fair value of convertible note value mean?
Captures the non-cash change in the fair value of debt instruments that contain conversion features into equity. This adjustment accounts for market-driven fluctuations in the underlying equity value and interest rate environment affecting the note's valuation.