NioCorp Developments Ltd.
NB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $105,020 | $56,285 | $144,390 | $199,649 |
| - Cash | $25,554 | $2,012 | $2,341 | $5,280 |
| + Debt | $131 | $7,860 | $10,796 | $4,274 |
| Enterprise Value | $79,597 | $62,133 | $152,845 | $198,643 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3 | -$4,163 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$17,931 | -$7,545 | -$38,273 | -$8,057 |
| % Margin | – | – | – | – |
| Net Income | -$16,303 | -$11,435 | -$40,080 | -$10,887 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.36 | -0.31 | -1.4 | -0.41 |
| % Growth | -16.1% | 77.9% | -241.5% | – |
| Operating Cash Flow | -$10,660 | -$11,732 | -$17,295 | -$6,150 |
| Capital Expenditures | -$5 | $0 | $0 | -$16 |
| Free Cash Flow | -$10,665 | -$11,732 | -$17,295 | -$6,166 |