Niocorp Developments Ltd (NB)
It posted a net loss of $1.7M. In fiscal 2026 capital spending exceeded operating cash flow by $37.2M. At September 30, 2026 it held $403.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Niocorp Developments Ltd
- Net worth
- Niocorp Developments Ltd has a market value (market cap) of $437.5M at the latest share price, and shareholders' equity of $437.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2026 operations used $15.9M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Niocorp Developments Ltd's next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Niocorp Developments Ltd does
Niocorp Developments Ltd is registered with the SEC under industry code SIC 1000 (Metal Mining). Its shares trade on NASDAQ under the ticker NB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | n/a | -$48.6M | -$0.41 | -$37.2M |
| 2025 | n/a | -$17.4M | -$0.36 | -$10.7M |
| 2024 | n/a | -$11.9M | -$0.31 | n/a |
| 2023 | n/a | -$40.3M | n/a | n/a |
| 2022 | n/a | -$10.9M | n/a | n/a |
| 2021 | n/a | -$4.8M | $0.02 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Niocorp Developments Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- October 16, 2026
- October 16, 2026
- September 25, 2026Annual report10-K · period to June 30, 2026NioCorp advanced its Elk Creek critical minerals project, raised equity capital, and commenced portal construction.Diluted EPS -$0.41 versus -$0.36.
- July 29, 2026Passive stake (5% or more) SCHEDULE 13G
- July 8, 2026
- May 14, 2026
- April 27, 2026Passive stake changed SCHEDULE 13G/A
- April 8, 2026Passive stake (5% or more) SCHEDULE 13G
- April 6, 2026Form 8-A12B/A filing 8-A12B/A
Insider trades
What the people running Niocorp Developments Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| December 15, 2025 | Kehler Dean CDirector | Exercised options | 78,003 | $276.1K |
| December 15, 2025 | Shah Neal S.Chief Financial Officer | Exercised options | 9,361 | $33.1K |
| December 15, 2025 | Smith Mark A.President & CEO, Director | Exercised options | 46,801 | $165.7K |
Who owns NB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Dean Kehler13D, may seek influence | 9.3% | January 17, 2024 |
Largest institutional holders
Insiders
3 insiders reported holding 2,606,434 shares in total, about $7.8M at the last price.
| Holder | Shares |
|---|---|
| Smith Mark A.President & CEO, Director | 2,318,819 |
| Kehler Dean CDirector | 212,583 |
| Shah Neal S.Chief Financial Officer | 75,032 |
Questions about NB
What does Niocorp Developments Ltd do?
Niocorp Developments Ltd is a company in the Basic materials sector, listed on NASDAQ as NB. Its shares trade on NASDAQ under the ticker NB.
What is Niocorp Developments Ltd's net worth?
Niocorp Developments Ltd has a market value (market cap) of $437.5M at the latest share price, and shareholders' equity of $437.1M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Niocorp Developments Ltd profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $1.7M.
When did Niocorp Developments Ltd last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Niocorp Developments Ltd's next earnings report?
Niocorp Developments Ltd's next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Niocorp Developments Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.