NIOCORP DEVELOPMENTS LTD (NB)
↓ Download CSVKey ratios (FY2025)
-63.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$17.98M | -$11.90M | -$40.31M | -$10.89M | -$4.82M | -$4.00M | -$7.34M | -$8.50M | -$14.63M | -$11.41M |
| EPS (Diluted) | $-0.36 | $-0.31 | — | — | — | — | — | — | — | — |
| Total Assets | $43.82M | $20.07M | $20.93M | $22.76M | $22.25M | $11.00M | $11.09M | $11.23M | $11.35M | $15.25M |
| Total Liabilities | $14.66M | $17.54M | $29.80M | $5.09M | $7.96M | $8.36M | $6.23M | $8.04M | $8.46M | $9.05M |
| Shareholders' Equity | $28.32M | $1.00M | -$10.97M | $17.66M | $14.30M | $2.64M | $4.85M | $3.19M | $2.89M | $6.19M |
| Cash & Equivalents | $25.55M | $2.01M | $2.34M | $5.28M | $7.32M | $307.0K | $357.0K | $73.0K | $238.0K | $4.41M |
| Operating Cash Flow | -$10.66M | -$11.73M | -$17.30M | -$6.15M | -$4.73M | -$3.05M | -$4.36M | -$6.09M | -$10.67M | -$10.97M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | $4.0K |
| Shares Outstanding | 58.49M | 38.06M | 31.20M | 27.67M | 264.03M | 235.93M | 232.50M | 213.41M | 198.78M | 180.47M |