NioCorp Developments Ltd.
NB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $508,076 | $112,057 | $81,102 | $63,811 |
| - Cash | $162,759 | $25,554 | $1,294 | $477 |
| + Debt | $112 | $131 | $150 | $1,343 |
| Enterprise Value | $345,429 | $86,634 | $79,958 | $64,677 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$42,700 | -$9,987 | -$5,373 | -$514 |
| % Margin | – | – | – | – |
| Net Income | -$42,700 | -$9,587 | -$5,297 | -$450 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.53 | -0.19 | -0.13 | -0.01 |
| % Growth | -178.9% | -46.2% | -1,226.5% | – |
| Operating Cash Flow | -$6,669 | -$4,785 | -$3,895 | -$1,313 |
| Capital Expenditures | -$14,022 | $0 | $0 | -$5 |
| Free Cash Flow | -$20,691 | -$4,785 | -$3,895 | -$1,318 |