NioCorp Developments (NB)
Advancing Elk Creek for planned niobium, scandium, titanium, and potential rare-earth products.
$3.77
After hours+0.04 (+0.94%)
At close$3.74(+0.40%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Jun 2023 | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 4 | 3 | 3 | 5 | 2 | 1 | 3 | 3 | 5 | 12 | 10 | 7 | |
| 4 | 3 | 1 | 3 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | |
| General & administrative | 4 | 3 | 1 | 3 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other expenses | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 2 | 4 | 11 | 8 | 6 |
| Operating income | −4 | −3 | −3 | −5 | −2 | −1 | −3 | −3 | −5 | −12 | −10 | −7 |
| −1 | 0 | 0 | 1 | 1 | −1 | 2 | −3 | −5 | −31 | 8 | 8 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Interest expense | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −2 | −1 | −2 | −2 | 1 | −2 | 3 | 5 | 31 | −8 | −8 |
| Income before tax | −5 | −3 | −3 | −4 | −1 | −2 | −1 | −5 | −10 | −44 | −1 | 0 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −5 | −3 | −3 | −4 | −1 | −2 | −1 | −5 | −10 | −44 | −1 | 0 |
| Other adjustments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Net income | −3 | −3 | −3 | −4 | −1 | −2 | 0 | −5 | −10 | −40 | −1 | 1 |
| EPS, basic | −$0.14 | −$0.10 | −$0.09 | −$0.12 | −$0.02 | −$0.05 | −$0.01 | −$0.13 | −$0.19 | −$0.53 | −$0.00 | $0.01 |
| EPS, diluted | −$0.14 | −$0.10 | −$0.09 | −$0.12 | −$0.02 | −$0.05 | −$0.01 | −$0.13 | −$0.19 | −$0.53 | −$0.00 | $0.01 |
| Weighted average shares, basic | 31 | 32 | 33 | 35 | 38 | 38 | 41 | 41 | 48 | 76 | 117 | 132 |
| Weighted average shares, diluted | 31 | 32 | 33 | 35 | 38 | 38 | 41 | 41 | 48 | 76 | 117 | 136 |
| EBITDA | −3 | −1 | −2 | −3 | −1 | −2 | −1 | −5 | −10 | −44 | −1 | 0 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −3 | −1 | −2 | −3 | −1 | −2 | −1 | −5 | −10 | −44 | −1 | 0 |
