NioCorp Developments Ltd. NB Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Returns | ||||||
| Return on equity | -24.1%— | —— | —— | —— | —— | |
| Return on assets | -21.9%+10.5pp | -32.5%+23.1pp | -55.6%+0.2pp | -55.8%-4.9pp | -50.9%-6.9pp | |
| Liquidity | ||||||
| Current ratio | 31.1×-0.4× | 31.5×-9.7× | 41.1×+27.0× | 14.1×+12.9× | 1.2×+1.0× | |
| Quick ratio | 31.1×-0.4× | 31.5×-9.7× | 41.1×+27.0× | 14.1×+12.9× | 1.2×+1.0× | |
| Cash ratio | 30.9×-0.4× | 31.3×-9.6× | 40.9×+27.4× | 13.5×+12.3× | 1.2×+1.0× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $669.7M+362% | $632.61M-1.9% | $644.62M+338% | $147.07M+69.6% | $86.7M+31.6% | |
| Enterprise value | $248.82M+73.2% | $326.66M-32.2% | $481.97M+296% | $121.65M+42.2% | $85.56M+30.5% | |
| Price / book | 1.5×-17.7× | 2×-2.2× | 4.3×-0.9× | 5.2×-6.3× | 11.5×— | |
| Earnings yield | -8%-1.6pp | -9.4%-0.2pp | -9.2%+2.9pp | -12.1%-1.5pp | -10.6%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do NioCorp Developments Ltd.'s ratios come from?
- Every ratio is computed from NioCorp Developments Ltd.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.