NIOBW NioCorp Developments Ltd. - Warrant
$1,80
Preço · Mai 19, 2026
Fundamentais a partir de Mai 14, 2026
Intervalo 52 Semanas
$2–$3
12% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
—
ROE
-102.1%
Margem de Lucro Líquido
—
NIOBW Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.80
Capitalização de Mercado
—
P/E (TTM)
—
EPS (TTM)
$-0.36
Receita (TTM)
—
Rendimento div.
—
ROE
-102.1%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $3
NIOBW Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$-0.36
2024-06-30
→
2025-06-30
Fluxo de caixa livre
—
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NIOBW
Mediana de Pares
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NIOBW
Mediana de Pares
ROA
-56.3%
—
ROE
-102.1%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NIOBW
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
14.1
—
Quick Ratio (Índice de Liquidez Seca)
13.5
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NIOBW
Mediana de Pares
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NIOBW
Mediana de Pares
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $12M | $14M | $37M | $8M | $4M | $3M | $6M | $6M | $14M | $10M | |
| Interest Expense | · | $4M | $2M | $3M | $2M | $354.0K | $266.0K | $375.0K | $286.0K | $275.0K | |
| Interest Income | $94.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-18M | $-12M | · | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| Income Tax | $0 | $-139.0K | $-304.0K | · | · | · | · | · | · | · | |
| Net Income | $-18M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | $-11M | |
| EPS (Basic) | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.36 | $-0.31 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,072,895 | 34,320,024 | 28,705,840 | 26,373,722 | 24,196,711 | · | · | · | · | · | |
| Shares (Diluted) | 45,072,895 | 34,320,024 | · | · | · | · | · | · | · | · |
Balanço Patrimonial 27
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $2M | $2M | $5M | $7M | $307.0K | $357.0K | $73.0K | $503.0K | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | $5.0K | |
| Prepaid Expense | $1M | $916.0K | $1M | $402.0K | $24.0K | $31.0K | $71.0K | $18.0K | $152.0K | $101.0K | |
| Other Current Assets | $1M | · | · | · | · | · | · | $474.0K | · | · | |
| Current Assets | $27M | $3M | $4M | $6M | $7M | $338.0K | $428.0K | $565.0K | $655.0K | $5M | |
| PP&E (Net) | $839.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | $5.0K | $14.0K | |
| PP&E (Gross) | $46.0K | $837.0K | $839.0K | $850.0K | $837.0K | · | · | · | · | · | |
| Accum. Depreciation | $14.0K | $11.0K | $9.0K | $6.0K | $3.0K | · | · | · | · | · | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $40.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Accounts Payable | $2M | $2M | $3M | $817.0K | $408.0K | $3M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | · | · | $183.0K | $873.0K | $873.0K | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | $258.0K | · | · | · | · | |
| Current Liabilities | $2M | $12M | $4M | $5M | $4M | $8M | $5M | $4M | $6M | $1M | |
| Capital Leases | $33.0K | $104.0K | $164.0K | $23.0K | $105.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $2M | $5M | · | · | · | · | · | · | · | |
| Total Liabilities | $15M | $18M | $30M | $5M | $11M | $8M | $6M | $8M | $8M | $9M | |
| Long-term Debt | · | · | · | · | · | $344.0K | · | $6M | · | · | |
| Total Debt | · | · | · | · | · | $258.0K | · | · | · | · | |
| Common Stock | $209M | $164M | $140M | $129M | $114M | $98M | $83M | $75M | $68M | $58M | |
| Retained Earnings | $-179M | $-162M | $-150M | $-110M | $-100M | $-95M | $-91M | $-83M | $-75M | $-60M | |
| AOCI | $-911.0K | $-911.0K | $-911.0K | $-993.0K | $-1M | $-355.0K | $-526.0K | $-520.0K | $-606.0K | $-615.0K | |
| Stockholders' Equity | $28M | $1M | $-11M | $18M | $13M | $3M | $5M | $3M | $3M | $6M | |
| Liabilities + Equity | $44M | $20M | $21M | $23M | $24M | $11M | $11M | $11M | $11M | $15M | |
| Shares Outstanding | 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 |
Fluxo de Caixa 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $789.0K | $3M | $2M | $2M | $797.0K | $153.0K | $604.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $-11M | $-12M | $-17M | $-6M | $-5M | $-3M | $-4M | $-6M | $-11M | $-11M | |
| CapEx | · | · | · | · | · | · | · | · | · | $4.0K | |
| Investing Cash Flow | $-7.0K | · | $21.0K | $-16.0K | $-6M | · | · | $15.0K | $9.0K | $-4.0K | |
| Debt Issued | · | · | · | · | · | $196.0K | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $196.0K | · | · | · | · | |
| Stock Issued | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | $6M | $10M | |
| Net Stock Activity | $46M | $6M | $2M | $5M | $11M | $470.0K | $4M | $2M | · | · | |
| Financing Cash Flow | $34M | $11M | $15M | $4M | $18M | $3M | $5M | $6M | $7M | $14M | |
| Net Change in Cash | $24M | $-329.0K | $-3M | $-2M | $7M | $-50.0K | $284.0K | $-430.0K | $-4M | $4M |
Lucratividade 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | -2110.6% | · | · | · | · | · | |
| Pretax Margin | · | · | · | · | -2110.6% | · | · | · | · | · | |
| ROA | -56.3% | -58.0% | -189.1% | -49.6% | · | -36.2% | -65.8% | -75.3% | · | · | |
| ROE | -102.1% | 238.8% | 353.4% | -68.0% | · | -140.9% | -166.5% | -275.3% | · | · |
Liquidez e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.1 | 0.2 | 1.0 | 1.1 | · | 0.0 | 0.1 | 0.1 | · | · | |
| Quick Ratio | 13.5 | 0.2 | 0.7 | 1.0 | · | 0.0 | 0.1 | 0.0 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · |
Avaliação (TTM) 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | $208.0K | · | · | · | · | · | |
| Net Income TTM | $-18M | $-12M | $-40M | $-11M | $-5M | $-4M | $-7M | $-8M | $-15M | · |
Demonstração de Resultados 10
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $7M | $10M | $12M | $5M | $3M | $3M | $1M | $2M | $5M | $3M | $3M | $4M | $29M | $2M | $2M | $2M | |
| Interest Expense | · | · | · | · | · | $-4.0K | $-44.0K | · | $1M | $-1M | $-2M | $2M | $142.0K | $-38.0K | $258.0K | $521.0K | |
| Interest Income | $3M | $2M | $560.0K | $94.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | · | · | $-44M | · | · | · | $-2M | · | · | · | · | · | $-4M | $-2M | $4M | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $-38.0K | · | · | $101.0K | $-118.0K | $-186.0K | · | · | · | |
| Net Income | $669.0K | $-623.0K | $-44M | $-10M | $-5M | $-450.0K | $-2M | $-1M | $-4M | $-3M | $-3M | $-5M | $-29M | $-2M | $-4M | $-3M | |
| EPS (Basic) | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.01 | $0.00 | · | $-0.19 | $-0.11 | $-0.01 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 132,104,478 | 116,822,155 | 76,059,283 | -80,350,559 | 45,893,738 | 41,168,372 | 38,361,344 | -66,062,957 | 35,160,333 | 33,255,557 | 31,967,091 | -55,689,433 | 28,546,379 | 28,056,263 | 27,792,631 | 200,741 | |
| Shares (Diluted) | 136,150,592 | 116,822,155 | · | 3,294,909 | 45,893,738 | 41,168,372 | · | · | · | · | · | · | · | · | · | · |
Balanço Patrimonial 23
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $419M | $306M | $163M | $26M | $1M | $477.0K | $150.0K | $2M | $194.0K | $634.0K | $1M | $2M | $7M | $424.0K | $3M | $5M | |
| Prepaid Expense | · | $1M | $784.0K | $1M | · | · | $587.0K | $916.0K | $261.0K | $432.0K | $968.0K | $1M | $96.0K | $112.0K | $189.0K | $402.0K | |
| Other Current Assets | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $424M | $308M | $164M | $27M | $1M | $738.0K | $1M | $3M | $455.0K | $1M | $2M | $4M | $7M | $536.0K | $3M | $6M | |
| PP&E (Net) | $8M | · | · | $839.0K | · | · | · | $837.0K | · | · | · | $839.0K | · | · | · | $850.0K | |
| PP&E (Gross) | $2M | $6M | $6M | $839.0K | $839.0K | $840.0K | $836.0K | $837.0K | $837.0K | $838.0K | $838.0K | $839.0K | $840.0K | $840.0K | $850.0K | $850.0K | |
| Accum. Depreciation | · | · | · | $14.0K | · | · | · | $11.0K | · | · | · | $9.0K | · | · | · | $6.0K | |
| Goodwill | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | $23M | |
| Accounts Payable | $3M | $3M | $4M | $2M | $1M | $3M | $3M | $2M | $5M | $4M | $4M | $3M | $2M | $739.0K | $467.0K | $817.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $183.0K | · | · | · | $873.0K | |
| Current Liabilities | $14M | $10M | $4M | $2M | $1M | $4M | $8M | $12M | $9M | $12M | $13M | $4M | $5M | $7M | $7M | $5M | |
| Capital Leases | $217.0K | $251.0K | $14.0K | $33.0K | $52.0K | $70.0K | $87.0K | $104.0K | $120.0K | $135.0K | $150.0K | $164.0K | $177.0K | · | · | $23.0K | |
| Other Non-current Liabilities | · | · | · | $7M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $1M | $964.0K | · | |
| Total Liabilities | $35M | $40M | $43M | $15M | $10M | $10M | $14M | $18M | $18M | $22M | $24M | $30M | $35M | $8M | $8M | $5M | |
| Common Stock | $658M | $532M | $374M | $209M | $178M | $172M | $167M | $164M | $160M | $152M | $148M | $140M | $134M | $131M | $131M | $129M | |
| Retained Earnings | $-222M | $-223M | $-222M | $-179M | $-170M | $-164M | $-164M | $-162M | $-161M | $-157M | $-154M | $-150M | $-146M | $-117M | $-114M | $-110M | |
| AOCI | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-911.0K | $-1M | $-998.0K | $-993.0K | |
| Stockholders' Equity | $435M | $309M | $152M | $28M | $8M | $7M | $2M | $1M | $-2M | $-6M | $-7M | $-11M | $-13M | $13M | $15M | $18M | |
| Liabilities + Equity | $469M | $348M | $195M | $44M | $18M | $18M | $18M | $20M | $18M | $18M | $19M | $21M | $24M | $22M | $23M | $23M | |
| Shares Outstanding | 145,327,493 | 120,774,400 | 100,737,151 | 58,491,196 | 47,188,119 | 43,671,287 | 38,720,244 | 38,062,647 | 36,252,990 | 34,091,844 | 32,913,419 | 31,202,131 | 30,081,655 | 28,242,065 | 27,939,322 | 27,667,060 |
Fluxo de Caixa 7
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $825.0K | $784.0K | $2M | $1.0K | $7.0K | · | · | $102.0K | · | · | · | $6.0K | · | · | · | $177.0K | |
| Operating Cash Flow | $-4M | $-838.0K | $-7M | $-5M | $-4M | $-1M | $-642.0K | $-6M | $-991.0K | $-2M | $-3M | $-6M | $-7M | $-2M | $-2M | $-2M | |
| Investing Cash Flow | $-5M | $-9M | $-14M | $-2.0K | $0 | · | · | · | · | · | · | $0 | $0 | · | · | $0 | |
| Stock Issued | $131M | $165M | $170M | $31M | $7M | $7M | $692.0K | $3M | $609.0K | $2M | $2M | $2M | $0 | · | · | $4M | |
| Net Stock Activity | · | · | $170M | · | · | · | $692.0K | · | · | · | $2M | · | · | · | · | · | |
| Financing Cash Flow | $124M | $153M | $158M | $29M | $5M | $2M | $-1M | $8M | $551.0K | $1M | $1M | $1M | $14M | $-526.0K | $-21.0K | $4M | |
| Net Change in Cash | $115M | $144M | $137M | $24M | $817.0K | $327.0K | $-2M | $2M | $-440.0K | $-464.0K | $-1M | $-5M | $7M | $-3M | $-2M | $2M |
Lucratividade 2
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.27% | -0.34% | -40.8% | · | -29.4% | · | -11.2% | · | -20.1% | -17.0% | -16.0% | · | -128.8% | -11.1% | · | · | |
| ROE | 0.30% | -0.39% | -56.5% | · | -194.8% | · | 93.0% | · | 57.9% | -94.2% | -79.6% | · | -1859.5% | -17.0% | · | · |
Liquidez e Solvência 2
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.1 | 31.5 | 41.1 | · | 1.2 | 0.2 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 1.5 | 0.1 | 0.5 | · | |
| Quick Ratio | 30.8 | 31.3 | 40.9 | · | 1.2 | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 1.5 | 0.1 | 0.5 | · |
Avaliação (TTM) 4
| Métrica | Tendência | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-49M | $-50M | $-51M | · | $-12M | $-10M | $-13M | · | $-40M | $-39M | $-39M | · | $-38M | $-12M | $-12M | · | |
| Market Cap | $262M | $306M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Lucro líquido | $-18M | $-12M | $-40M | — | — |
| EPS Diluído | $-0.36 | $-0.31 | — | — | — |
Balanço Patrimonial
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 14.1 | 0.2 | 1.0 | — | — |
| Índice de Liquidez Seca | 13.5 | 0.2 | 0.7 | — | — |
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