NIOBW NioCorp Developments Ltd. - Warrant

$1.30
Price · Aug 18, 2026
Fundamentals as of May 14, 2026

NIOBW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.30
Market Cap
P/E (TTM)
EPS (TTM)
$-0.36
Revenue (TTM)
Div Yield
ROE
-102.1%
Debt/Equity
52W Range
$1 – $3

NIOBW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS $-0.36
2-point trend, -16.1%
2024-06-30 2025-06-30
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NIOBW
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NIOBW
Peer Median
ROA
4-point trend, -13.4%
-56.3%
ROE
4-point trend, -50.3%
-102.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NIOBW
Peer Median
Current Ratio
4-point trend, +1159.7%
14.1
Quick Ratio
4-point trend, +1195.8%
13.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NIOBW
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NIOBW
Peer Median
EPS (Diluted)
2-point trend, -16.1%
$-0.36

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NIOBW
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10
Annual Income Statement data for NIOBW
Metric Trend 2025202420232022202120202019201820172016
Operating Expenses 10-point trend, +25.6% $12M $14M $37M $8M $4M $3M $6M $6M $14M $10M
Interest Expense 9-point trend, +1532.7% · $4M $2M $3M $2M $354.0K $266.0K $375.0K $286.0K $275.0K
Interest Income $94.0K · · · · · · · · ·
Pretax Income 9-point trend, -57.6% $-18M $-12M · $-11M $-5M $-4M $-7M $-8M $-15M $-11M
Income Tax 3-point trend, +100.0% $0 $-139.0K $-304.0K · · · · · · ·
Net Income 10-point trend, -57.6% $-18M $-12M $-40M $-11M $-5M $-4M $-7M $-8M $-15M $-11M
EPS (Basic) 2-point trend, -16.1% $-0.36 $-0.31 · · · · · · · ·
EPS (Diluted) 2-point trend, -16.1% $-0.36 $-0.31 · · · · · · · ·
Shares (Basic) 5-point trend, +86.3% 45,072,895 34,320,024 28,705,840 26,373,722 24,196,711 · · · · ·
Shares (Diluted) 2-point trend, +31.3% 45,072,895 34,320,024 · · · · · · · ·
Balance Sheet 27
Annual Balance Sheet data for NIOBW
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +479.2% $26M $2M $2M $5M $7M $307.0K $357.0K $73.0K $503.0K $4M
Receivables · · · · · · · · · $5.0K
Prepaid Expense 10-point trend, +1071.3% $1M $916.0K $1M $402.0K $24.0K $31.0K $71.0K $18.0K $152.0K $101.0K
Other Current Assets 2-point trend, +149.6% $1M · · · · · · $474.0K · ·
Current Assets 10-point trend, +491.8% $27M $3M $4M $6M $7M $338.0K $428.0K $565.0K $655.0K $5M
PP&E (Net) 7-point trend, +5892.9% $839.0K $837.0K $839.0K $850.0K $837.0K · · · $5.0K $14.0K
PP&E (Gross) 5-point trend, -94.5% $46.0K $837.0K $839.0K $850.0K $837.0K · · · · ·
Accum. Depreciation 5-point trend, +366.7% $14.0K $11.0K $9.0K $6.0K $3.0K · · · · ·
Goodwill $0 · · · · · · · · ·
Intangibles $0 · · · · · · · · ·
Other Non-current Assets $40.0K · · · · · · · · ·
Total Assets 10-point trend, +187.4% $44M $20M $21M $23M $24M $11M $11M $11M $11M $15M
Accounts Payable 10-point trend, +42.9% $2M $2M $3M $817.0K $408.0K $3M $3M $2M $3M $1M
Accrued Liabilities 3-point trend, -79.0% · · $183.0K $873.0K $873.0K · · · · ·
Short-term Debt · · · · · $258.0K · · · ·
Current Liabilities 10-point trend, +50.7% $2M $12M $4M $5M $4M $8M $5M $4M $6M $1M
Capital Leases 5-point trend, -68.6% $33.0K $104.0K $164.0K $23.0K $105.0K · · · · ·
Other Non-current Liabilities 3-point trend, +37.3% $7M $2M $5M · · · · · · ·
Total Liabilities 10-point trend, +61.9% $15M $18M $30M $5M $11M $8M $6M $8M $8M $9M
Long-term Debt 2-point trend, -94.6% · · · · · $344.0K · $6M · ·
Total Debt · · · · · $258.0K · · · ·
Common Stock 10-point trend, +257.1% $209M $164M $140M $129M $114M $98M $83M $75M $68M $58M
Retained Earnings 10-point trend, -197.8% $-179M $-162M $-150M $-110M $-100M $-95M $-91M $-83M $-75M $-60M
AOCI 10-point trend, -48.1% $-911.0K $-911.0K $-911.0K $-993.0K $-1M $-355.0K $-526.0K $-520.0K $-606.0K $-615.0K
Stockholders' Equity 10-point trend, +357.3% $28M $1M $-11M $18M $13M $3M $5M $3M $3M $6M
Liabilities + Equity 10-point trend, +187.4% $44M $20M $21M $23M $24M $11M $11M $11M $11M $15M
Shares Outstanding 10-point trend, -67.6% 58,491,196 38,062,647 31,202,131 27,667,060 25,637,994 23,592,571 232,496,215 213,405,372 198,776,337 180,467,990
Cash Flow 10
Annual Cash Flow data for NIOBW
Metric Trend 2025202420232022202120202019201820172016
Stock-based Comp 10-point trend, -24.8% $789.0K $3M $2M $2M $797.0K $153.0K $604.0K $1M $1M $1M
Operating Cash Flow 10-point trend, +2.9% $-11M $-12M $-17M $-6M $-5M $-3M $-4M $-6M $-11M $-11M
CapEx · · · · · · · · · $4.0K
Investing Cash Flow 7-point trend, -75.0% $-7.0K · $21.0K $-16.0K $-6M · · $15.0K $9.0K $-4.0K
Debt Issued · · · · · $196.0K · · · ·
Net Debt Issued · · · · · $196.0K · · · ·
Stock Issued 10-point trend, +357.0% $46M $6M $2M $5M $11M $470.0K $4M $2M $6M $10M
Net Stock Activity 8-point trend, +2855.7% $46M $6M $2M $5M $11M $470.0K $4M $2M · ·
Financing Cash Flow 10-point trend, +137.5% $34M $11M $15M $4M $18M $3M $5M $6M $7M $14M
Net Change in Cash 10-point trend, +543.4% $24M $-329.0K $-3M $-2M $7M $-50.0K $284.0K $-430.0K $-4M $4M
Profitability 4
Annual Profitability data for NIOBW
Metric Trend 2025202420232022202120202019201820172016
Net Margin · · · · -2110.6% · · · · ·
Pretax Margin · · · · -2110.6% · · · · ·
ROA 7-point trend, +25.2% -56.3% -58.0% -189.1% -49.6% · -36.2% -65.8% -75.3% · ·
ROE 7-point trend, +62.9% -102.1% 238.8% 353.4% -68.0% · -140.9% -166.5% -275.3% · ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for NIOBW
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 7-point trend, +9722.0% 14.1 0.2 1.0 1.1 · 0.0 0.1 0.1 · ·
Quick Ratio 7-point trend, +72476.3% 13.5 0.2 0.7 1.0 · 0.0 0.1 0.0 · ·
Debt / Equity · · · · · 0.1 · · · ·
Per Share 4
Annual Per Share data for NIOBW
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 7-point trend, +3128.0% $0.48 $0.03 $-0.35 $0.06 · $0.01 $0.02 $0.01 · ·
Cash Flow / Share $-0.24 · · · · · · · · ·
Cash / Share 8-point trend, +145533.3% $0.44 $0.05 $0.07 $0.02 $0.03 $0.00 $0.00 $0.00 · ·
EPS (TTM) 2-point trend, -16.1% $-0.36 $-0.31 · · · · · · · ·
Valuation (TTM) 2
Annual Valuation (TTM) data for NIOBW
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM · · · · $208.0K · · · · ·
Net Income TTM 9-point trend, -22.9% $-18M $-12M $-40M $-11M $-5M $-4M $-7M $-8M $-15M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-06-302024-06-302023-06-302022-12-312022-09-30
Net Income $-18M$-12M$-40M
Diluted EPS $-0.36$-0.31
Balance Sheet
2025-06-302024-06-302023-06-302022-12-312022-09-30
Current Ratio 14.10.21.0
Quick Ratio 13.50.20.7

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Institutional owners (13F) 25 filers · $8.1M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (0 vs prior Q) 3 (+1 vs prior Q) 5 (-2 vs prior Q) 2 (-1 vs prior Q) +32K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BOOTHBAY FUND MANAGEMENT, LLC $2,892,000 600,000 35.91% Shares
ARISTEIA CAPITAL, L.L.C. $959,398 695,216 11.91% Shares
Caption Management, LLC $935,974 668,553 11.62% Shares
Altshuler Shaham Ltd $629,999 449,999 7.82% Shares
PEAK6 LLC $493,892 352,780 6.13% Shares
Oasis Management Co Ltd. $482,000 100,000 5.99% Shares
MILLENNIUM MANAGEMENT LLC $462,000 330,000 5.74% Call option
Blue Owl Capital Holdings LP $380,958 268,280 4.73% Shares
WOLVERINE ASSET MANAGEMENT LLC $277,626 198,304 3.45% Shares
Linden Advisors LP $267,039 194,210 3.32% Shares
D. E. Shaw & Co., Inc. $62,780 44,211 0.78% Shares
Limestone Investment Advisors LP $60,089 42,921 0.75% Shares
Corbin Capital Partners, L.P. $46,313 497,987 0.58% Shares
NewEdge Advisors, LLC $25,638 18,313 0.32% Shares
VR Advisory Services Ltd $21,498 15,356 0.27% Shares
CAAS CAPITAL MANAGEMENT LP $14,092 88,078 0.17% Shares
Modern Wealth Management, LLC $14,000 10,000 0.17% Shares
Sanctuary Advisors, LLC $14,000 10,000 0.17% Shares
UBS Group AG $7,188 5,134 0.09% Shares
EQUITEC PROPRIETARY MARKETS, LLC $5,600 4,000 0.07% Shares
PITTENGER & ANDERSON INC $420 300 0.01% Shares
TD Capital Management LLC $210 150 0.00% Shares
OSAIC HOLDINGS, INC. $105 75 0.00% Shares
JANE STREET GROUP, LLC $104 74 0.00% Shares
Virtu Financial LLC $40 28,101 0.00% Shares

Company insiders 5 insiders · 5 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark A. Smith President & CEO July 6, 2026 A 0 0 $0
Neal S. Shah Chief Financial Officer July 6, 2026 A 0 0 $0
Scott Honan Chief Operating Officer July 6, 2026 A 0 0 $0
Ernest M. Cleave Senior VP Business Development July 6, 2026 A 0 0 $0
James T. Sims Chief Communications Officer July 6, 2026 A 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only