SEC filing · 10-K

Niocorp Developments Ltd: Annual report

NioCorp advanced its Elk Creek critical minerals project, raised equity capital, and commenced portal construction.

Filed September 25, 2026 · period ended June 30, 2026

Mixed for the company

What the numbers say

Diluted EPS -$0.41 versus -$0.36; operating cash flow -$15.9M (a year earlier -$10.7M); free cash flow -$37.2M (a year earlier -$10.7M); cash rose by $389.5M to $415M; diluted share count up 160% (dilution).

Compared with the same period a year earlier, from the figures Niocorp Developments Ltd reported to the SEC.

What happened

The company raised approximately $467.2 million in net proceeds from equity financing transactions during fiscal year 2026.

The full interpretation is in the app

Why it matters, the key numbers from the document and what to watch next: the full interpretation of every report is part of Pro.

Read the full interpretation

Read the original

Filing document on SEC.gov All documents of this filing

Back to Niocorp Developments Ltd

Summary generated automatically from the filing text and checked against it: every number above is printed in the document. It describes the filing and is not investment advice. Read the original before relying on it.