Complete financial analysis of NioCorp Developments Ltd. (NB) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NioCorp Developments Ltd., a leading company in the Industrial Materials industry within the Basic Materials sector.
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NioCorp Developments Ltd. (NB)
About NioCorp Developments Ltd.
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project that owns one 226.43-acre parcel of land and associated mineral rights, and an additional 40 acres of mineral rights, as well as an optioned land package that covers an area of 1,396 acres located in Johnson County, southeast Nebraska. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.37K | 18.88K | 20.14K | 119.50 | 269.98 |
| Cost of Revenue | 4.16M | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | 6.00K | 9.00K | 9.00K | 10.00K | 6.28K | 3.04K | 4.06K | 44.18K | 3.40K | 302.08 | 997.66 | 522.79 | 4.41K | 3.94K | 5.57K | 0.00 | 0.00 |
| Gross Profit | -4.16M | -3.00K | -3.00K | 0.00 | 0.00 | 0.00 | -6.00K | -9.00K | -9.00K | -10.00K | -6.28K | -3.04K | -4.06K | -44.18K | -3.40K | -302.08 | -997.66 | -522.79 | 12.96K | 14.94K | 14.57K | 119.50 | 269.98 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 74.62% | 79.15% | 72.35% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.53M | 4.90M | 2.83M | 2.04M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85K | 5.94K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.53M | 4.90M | 2.83M | 2.04M | 1.70M | 6.44M | 6.03M | 13.76M | 9.27M | 25.32M | 1.80M | 832.81K | 1.67M | 2.72M | 900.25K | 102.52K | 272.24K | 320.15K | 74.66K | 262.08K | 396.94K | 2.85K | 5.94K |
| Other Expenses | 6.06M | 13.00K | 0.00 | 208.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -775.82K | 0.00 | -807.82K | -188.42K | 0.00 | 0.00 | 6.45K | 16.08K | 63.20K | -2.52K | 15.96K |
| Operating Expenses | 9.59M | 37.41M | 7.80M | 4.09M | 3.43M | 6.44M | 6.03M | 13.76M | 9.27M | 25.32M | 1.80M | 832.81K | 2.44M | 2.72M | 1.71M | 290.94K | 272.24K | 320.15K | 346.11K | 278.15K | 460.14K | 329.47 | 21.90K |
| Cost & Expenses | 13.76M | 37.41M | 7.80M | 4.09M | 3.43M | 6.44M | 6.04M | 13.77M | 9.28M | 25.33M | 1.81M | 835.85K | 2.45M | 2.77M | 1.71M | 291.24K | 273.24K | 320.67K | 350.52K | 282.09K | 465.71K | 329.47 | 21.90K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00K | 0.00 | 0.00 | 0.00 | 173.68 | 499.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4.49M | 2.34M | 2.83M | 1.54M | 354.00K | 266.00K | 375.00K | 290.00K | 517.00K | 39.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.38 | 649.18 |
| Depreciation & Amortization | 2.00K | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | 6.00K | 9.00K | 9.00K | 10.00K | 6.28K | 3.04K | 3.74K | 4.74K | 3.40K | 302.08 | 997.66 | 522.79 | 6.45K | 16.08K | 63.20K | 47.94 | 425.32 |
| EBITDA | -7.55M | -38.27M | -8.06M | -3.28M | -3.65M | -7.07M | -8.12M | -14.33M | -10.88M | -25.82M | -1.60M | -2.88M | -2.19M | -7.68M | -1.71M | -290.94K | -370.21K | -1.23M | -326.69K | -247.13K | -382.36K | -162.04 | -21.21K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,880.36% | -1,308.82% | -1,898.34% | -135.59% | -7,855.03% |
| Operating Income | -13.76M | -37.40M | -7.80M | -3.88M | -3.43M | -6.44M | -6.04M | -13.77M | -9.28M | -25.33M | -1.81M | -835.85K | -2.45M | -2.77M | -1.71M | -291.24K | -273.24K | -320.67K | -333.14K | -583.05K | -463.27K | -20.11K | -31.43K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,917.49% | -3,087.84% | -2,300.03% | -16,825.42% | -11,642.71% |
| Total Other Income/Expenses | 1.72M | -3.20M | -3.09M | -732.00K | -569.00K | -900.00K | -2.46M | -857.00K | -2.13M | -541.00K | 203.98K | -2.05M | 251.75K | -4.91M | 499.00 | 0.00 | -97.97K | -906.54K | 96.60K | -30.22K | 0.00 | 20.11K | 31.43K |
| Income Before Tax | -12.04M | -40.61M | -10.89M | -4.82M | -4.00M | -7.34M | -8.50M | -14.63M | -11.41M | -25.87M | -1.60M | -2.89M | -2.19M | -7.68M | -1.71M | -291.24K | -371.20K | -1.23M | -236.54K | -613.27K | -463.27K | -0.67 | -0.28 |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,361.48% | -3,247.91% | -2,300.03% | -0.56% | -0.10% |
| Income Tax Expense | -139.00K | -304.00K | 2.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.76M | -41.71K | 84.61K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.15K | -4.27K | 0.00 | -34.20K | 20.11K | 31.43K |
| Net Income | -11.44M | -40.08M | -10.89M | -4.82M | -4.00M | -7.34M | -8.50M | -14.63M | -11.41M | -23.12M | -1.56M | -2.97M | -2.19M | -7.68M | -1.71M | -291.24K | -371.20K | -1.16M | -232.27K | -613.27K | -429.07K | -20.11K | -31.43K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1,336.89% | -3,247.91% | -2,130.21% | -16,825.42% | -11,642.71% |
| EPS | -0.31 | -1.40 | -0.41 | -0.20 | -0.17 | -0.33 | -0.41 | -0.78 | -0.70 | -1.70 | -0.15 | -0.34 | -0.26 | -1.33 | -0.94 | -0.47 | -0.90 | -3.89 | -0.20 | -0.53 | -0.97 | -0.07 | -0.07 |
| EPS Diluted | -0.31 | -1.40 | -0.41 | -0.20 | -0.17 | -0.33 | -0.41 | -0.78 | -0.70 | -1.70 | -0.15 | -0.34 | -0.26 | -1.33 | -0.94 | -0.47 | -0.90 | -3.89 | -0.20 | -0.53 | -0.97 | -0.07 | -0.07 |
| Weighted Avg Shares Out | 34.32M | 28.71M | 26.37M | 24.20M | 23.46M | 22.32M | 20.73M | 18.78M | 16.40M | 13.60M | 10.20M | 8.81M | 8.36M | 5.76M | 1.81M | 616.60K | 414.28K | 296.85K | 1.18M | 1.15M | 443.35K | 297.81K | 463.38K |
| Weighted Avg Shares Out (Dil) | 34.32M | 28.71M | 26.37M | 24.20M | 23.46M | 22.32M | 20.73M | 18.78M | 16.40M | 13.60M | 10.20M | 8.81M | 8.36M | 5.76M | 1.81M | 616.60K | 414.28K | 296.85K | 1.18M | 1.15M | 443.35K | 297.81K | 463.38K |
NioCorp Announces Delay in Filing Annual Financial Statements
CENTENNIAL, CO / ACCESSWIRE / September 26, 2023 / NioCorp Developments Ltd. ("NioCorp" or the "Company") (Nasdaq:NB); (TSX:NB) announced today that it anticipates a delay in filing its annual financial statements for the year ended June 30, 2023, the related...
NioCorp Completes Issuance and Sale of 75,000 Shares Under the Standby Equity Purchase Agreement
CENTENNIAL, CO / ACCESSWIRE / September 18, 2023 / NioCorp Developments Ltd. ("NioCorp" or the "Company") (NASDAQ:NB)(TSX:NB) today issued and sold 75,000 shares (the "Advance Shares") of the Company's common shares, without par value (the "Common Shares"), upon settlement of...
NioCorp Delivers Advance Notice under the Standby Equity Purchase Agreement
CENTENNIAL, CO / ACCESSWIRE / September 13, 2023 / NioCorp Developments Ltd. ("NioCorp" or the "Company") (NASDAQ:NB)(TSX:NB) today announced that it has delivered a written notice (the "Advance Notice") pursuant to the previously announced Standby Equity Purchase Agreement, dated January...
NioCorp Completes Issuance and Sale of 70,000 Shares under the Standby Equity Purchase Agreement
CENTENNIAL, CO / ACCESSWIRE / September 12, 2023 / NioCorp Developments Ltd. ("NioCorp" or the "Company") (NASDAQ:NB)(TSX:NB) today issued and sold 70,000 shares (the "Advance Shares") of the Company's common shares, without par value (the "Common Shares"), upon settlement of...
NioCorp CEO Mark Smith To Highlight Aluminum-Scandium Master Alloy Initiative at the 25th Annual H.C. Wainwright Global Investment Conference on September 12, 2023
CENTENNIAL, CO / ACCESSWIRE / September 11, 2023 / NioCorp Developments Ltd. ("NioCorp" or the "Company") (NASDAQ:NB)(TSX:NB) is pleased to announce that its CEO and Executive Chairman Mark Smith will present to investors around the world on NioCorp's Elk Creek...
NioCorp Provides Preliminary Financial Results for the Fiscal Year Ended June 30, 2023
CENTENNIAL, CO / ACCESSWIRE / September 6, 2023 / NioCorp Developments Ltd. ("NioCorp" or the "Company") (NASDAQ:NB)(TSX:NB) today provided its preliminary financial results for the fiscal year ended June 30, 2023.
NioCorp Announces Closing of Private Placement for Gross Proceeds of US$1 Million
CENTENNIAL, CO / ACCESSWIRE / September 1, 2023 / NioCorp Developments Ltd. (TSX:NB)(NASDAQ:NB) ("NioCorp" the "Company"), is pleased to announce that it has closed a non-brokered private placement (the "Private Placement") of 250,000 units of the Company at a price...
NioCorp Succeeds in Producing Scandium Metal at Pilot-Scale as Part of its Aluminum-Scandium Master Alloy Initiative
NioCorp's Pilot-Scale Test Program Demonstrates an Environmentally Superior Process for Producing Scandium Metal Testing Now Proceeds to Producing Aluminum-Scandium Master Alloy, Which NioCorp Plans to Make in Conjunction with its Expected Production of ~100 Tonnes/Year of Scandium Oxide at the...
Nebraska's U.S. Senator Deb Fischer and Congressman Don Bacon Secure $10 Million in Federal Funding for U.S. Aluminum-Scandium Master Alloy Production
Increased Congressional Focus on AlSc Master Alloy Coincides with NioCorp's Phased Commercialization Program for AlSc Master Alloy Production in the U.S. NioCorp's Pilot-Scale AlSc Master Alloy Effort Has Successfully Produced Scandium Metal and is on Track to Make Initial AlSc...
NioCorp: New Proposed Geotechnical Drilling Campaign Could Accelerate Investments
NioCorp Developments Ltd. is planning a new geotechnical drilling campaign for the Elk Creek Project. The company has already contracted 75% of the planned ferroniobium for the next decade and a significant amount of Scandium production, ensuring buyers for its...
Source: https://incomestatements.info
Category: Stock Reports