See more : Nishimatsu Construction Co., Ltd. (1820.T) Income Statement Analysis – Financial Results
Complete financial analysis of NioCorp Developments Ltd. (NIOBF) 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. (NIOBF)
About NioCorp Developments Ltd.
NioCorp Developments Ltd. explores for and develops mineral deposits in North America. It owns and develops the Elk Creek niobium/scandium/titanium project located in Southeastern 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 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 1.65M | 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 | 0.00 | 0.00 | 0.00 | 119.50 | 269.98 |
| Cost of Revenue | 27.16M | 1.65M | 995.00K | 528.00K | 1.42M | 1.11M | 9.00K | 9.00K | 9.32K | 6.29K | 2.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41K | 3.94K | 5.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -27.16M | 0.00 | -995.00K | -528.00K | -1.42M | -1.11M | -9.00K | -9.00K | -9.32K | -6.29K | -2.90K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96K | 14.94K | 14.57K | 0.00 | 0.00 | 0.00 | 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% | 74.62% | 79.15% | 72.35% | 0.00% | 0.00% | 0.00% | 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 | 0.00 | 0.00 |
| General & Administrative | 2.58M | 2.83M | 2.04M | 1.70M | 1.87M | 2.79M | 3.66M | 2.70M | 4.62M | 1.81M | 897.56K | 1.42M | 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 | 0.00 | 0.00 |
| SG&A | 2.58M | 2.83M | 2.04M | 1.70M | 1.87M | 2.79M | 3.66M | 2.70M | 4.62M | 1.81M | 897.56K | 1.42M | 2.82M | 1.65M | 227.34K | 270.25K | 340.57K | 339.66K | 262.08K | 396.94K | 75.62K | 20.14K | 22.41K | 2.85K | 5.94K |
| Other Expenses | 7.67M | 4.96M | 2.05M | 1.73M | 4.56M | 4.27M | 11.49M | 587.00K | 8.06K | 229.54K | 0.00 | -601.04K | -10.39K | 0.00 | 0.00 | -5.51K | 0.00 | 0.00 | -30.22K | 0.00 | 3.56K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 10.25M | 7.80M | 4.09M | 3.43M | 6.44M | 6.04M | 13.76M | 9.27M | 4.62M | 1.79M | 795.22K | 1.43M | 2.86M | 1.71M | 292.32K | 271.24K | 341.13K | 346.11K | 278.15K | 460.14K | 76.08K | 20.55K | 22.64K | 329.47 | 21.90K |
| Cost & Expenses | 37.41M | 7.80M | 4.09M | 3.43M | 6.44M | 6.04M | 13.77M | 9.28M | 4.63M | 1.80M | 798.12K | 1.43M | 2.86M | 1.71M | 292.32K | 271.24K | 341.13K | 350.52K | 282.09K | 465.71K | 76.08K | 20.55K | 22.64K | 329.47 | 21.90K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.86K | 0.00 | 0.00 | 0.00 | 179.66 | 499.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.34M | 1.91M | 1.11M | 354.00K | 266.00K | 375.00K | 286.00K | 275.00K | 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 | 242.38 | 649.18 |
| Depreciation & Amortization | 3.00K | 3.00K | 236.56K | 206.30K | 171.86K | 6.00K | 9.00K | 9.00K | 9.32K | 6.29K | 2.90K | 3.69K | 4.90K | 3.41K | 303.20 | 990.37 | 556.13 | 6.45K | 16.08K | 63.20K | 453.61 | 402.90 | 231.91 | 47.94 | 425.32 |
| EBITDA | -37.41M | -7.79M | -3.88M | -3.43M | -6.44M | -6.03M | -13.77M | -8.92M | -2.32M | -1.75M | 1.16M | -1.30M | 4.82M | -1.71M | -292.02K | -178.51K | 623.79K | -326.69K | 72.71K | -364.65K | -66.50K | -20.14K | -22.41K | 19.49K | -12.06K |
| EBITDA Ratio | 0.00% | -471.45% | 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% | 385.07% | -1,810.42% | 0.00% | 0.00% | 0.00% | 16,311.06% | -4,465.33% |
| Operating Income | -37.41M | -7.80M | -3.88M | -3.43M | -6.44M | -6.04M | -13.78M | -8.93M | -2.33M | -1.76M | 1.16M | -1.56M | -2.86M | -1.71M | -292.32K | -362.98K | -1.31M | -333.14K | -583.05K | -463.27K | -85.20K | -20.55K | -22.64K | -20.11K | -31.43K |
| Operating Income Ratio | 0.00% | -471.63% | 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% | 0.00% | 0.00% | 0.00% | -16,825.42% | -11,642.71% |
| Total Other Income/Expenses | 78.02M | -2.13M | -298.00K | -569.00K | -900.00K | -2.46M | -853.00K | -2.48M | -2.49M | 190.48K | -1.96M | -601.04K | -7.69M | 0.00 | 0.00 | -5.51K | 0.00 | 100.87K | -30.22K | 0.00 | -5.56K | -18.96K | 7.37K | -19.65K | -9.15K |
| Income Before Tax | 40.61M | -9.93M | -4.39M | -4.00M | -7.34M | -8.50M | -14.63M | -11.41M | -7.12M | -1.61M | -2.76M | -2.17M | -10.56M | 0.00 | 0.00 | -368.49K | -1.31M | -232.27K | -613.27K | -463.27K | -90.76K | -39.51K | -15.27K | -39.76K | -40.58K |
| Income Before Tax Ratio | 0.00% | -600.67% | 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% | -2,300.03% | 0.00% | 0.00% | 0.00% | -33,272.32% | -15,032.41% |
| Income Tax Expense | 532.00K | 1.91M | 1.32M | 354.00K | 266.00K | 375.00K | 286.00K | 862.00K | 2.50M | -41.84K | 80.79K | 132.88K | -3.23M | -499.95 | 0.00 | 91.74K | -76.76K | -0.17 | 319.84K | -34.20K | 9.12K | 25.06 | 40.30 | 19.90K | 9.80K |
| Net Income | 40.08M | -11.84M | -5.71M | -4.36M | -7.60M | -8.50M | -14.63M | -11.41M | -7.12M | -1.57M | -2.84M | -2.17M | -7.33M | -1.71M | -292.32K | -368.49K | -1.23M | -232.27K | -613.27K | -429.07K | -81.64K | -39.53K | -15.31K | -20.11K | -31.43K |
| Net Income Ratio | 0.00% | -715.97% | 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% | 0.00% | 0.00% | 0.00% | -16,825.42% | -11,642.71% |
| EPS | 1.40 | -0.45 | -0.24 | -0.19 | -0.34 | -0.41 | -0.78 | -0.70 | -0.52 | -0.15 | -0.32 | -0.26 | -1.27 | -0.94 | -0.47 | -0.89 | -4.14 | -1.58 | -5.88 | -7.74 | -4.02 | -2.22 | -1.03 | -3.24 | -3.26 |
| EPS Diluted | 1.40 | -0.45 | -0.24 | -0.19 | -0.34 | -0.41 | -0.78 | -0.70 | -0.52 | -0.15 | -0.32 | -0.26 | -1.27 | -0.94 | -0.47 | -0.89 | -4.14 | -1.58 | -5.88 | -7.74 | -4.02 | -2.22 | -1.03 | -3.24 | -3.26 |
| Weighted Avg Shares Out | 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 | 147.28K | 104.35K | 55.42K | 20.33K | 17.79K | 14.88K | 6.20K | 9.65K |
| Weighted Avg Shares Out (Dil) | 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 | 147.28K | 104.35K | 55.42K | 20.33K | 17.79K | 14.88K | 6.20K | 9.65K |
NioCorp's New Rare Earth Plans Are Really, Terribly Unexciting
NioCorp's share price has jumped 50% in the last few days, presumably on the back of their rare earths announcement. The reality is that this announcement is interesting and yet it certainly doesn't make up for their core problem.
NioCorp Developments's huge Elk Creek project in Nebraska promises to be a game-changer for US critical metal supply
The huge Elk Creek critical minerals project promises to be a serious game-changer for the state of Nebraska, for NioCorp Developmnet Ltd (the company developing it), and for critical metal supply in the US. Now with the company poised to add...
NioCorp Developments says Nebraska Department of Environment and Energy has advised that extensions of Elk Creek Project's construction air permit no longer required
NioCorp Developments Ltd said that the Nebraska Department of Environment and Energy (NDEE) has advised the company that extensions of the Elk Creek Project's construction air permit are no longer required because the company has met the regulatory definition of...
Helium One - Example Of What Can Happen To Mining Stocks
Any mining stock needs to know that the deposit being chased or explored contains the target material, obviously.
Sunrise Kills Off NioCorp's Scandium Economics
This is not specifically about NioCorp, it's about the scandium market and all companies that might attempt to address it. Companies that base their approach on higher than current prices, for volumes vastly greater than the current market, aren't going...
NioCorp Unable to Present at the H.C. Wainwright Mining Conference on November 30, 2021
CENTENNIAL, Colo., Nov. 29, 2021 /PRNewswire/ -- NioCorp Developments Ltd.
NioCorp To Present to Investors at the H.C. Wainwright Mining Conference on November 30, 2021
CENTENNIAL, Colo., Nov. 11, 2021 /PRNewswire/ -- NioCorp Developments Ltd.
Elemental Analysis for Rare Earth Content of Historical NioCorp Elk Creek Deposit Commences
CENTENNIAL, Colo., Oct. 4, 2021 /PRNewswire/ -- NioCorp Developments Ltd.
NioCorp to Conduct its Annual General Meeting on December 2, 2021
CENTENNIAL, Colo., Sept. 20, 2021 /PRNewswire/ -- NioCorp Developments Ltd.
NioCorp To Host "Investor Day" at its Elk Creek Nebraska Superalloy Materials Project
CENTENNIAL, Colo., Sept. 17, 2021 /PRNewswire/ -- NioCorp Developments Ltd.
Source: https://incomestatements.info
Category: Stock Reports