NB on Nasdaq
NIOCORP DEVELOPMENTS LTD
NioCorp is a United States Securities and Exchange Commission (“SEC”) reporting company, and we are also a Canadian reporting issuer in British Columbia, Alberta, Saskatchewan, Ontario, and New.5 From its latest annual report
Price unavailable
Last updated Oct 19, 2026.
Overview
- TickerNB on Nasdaq2
- IndustryMetal Mining2
- HeadquartersCentennial, United States2
- Incorporated inBritish Columbia, Canada4
- Business address7000 S. Yosemite Street, Ste. 115, Centennial, Co 801124
- Filer categoryNon-accelerated filer, Smaller reporting company4
- Legal formCorporation2
- LEI5299001QL26XJPOD3A172
- StatusActive2
- LEI statusLapsed (not renewed)2
- Registered address999 West Hastings Street, Suite 525, V6C 2W2 Vancouver, Canada2
See how the biggest companies compare on our leaderboards
NioCorp is a United States Securities and Exchange Commission (“SEC”) reporting company, and we are also a Canadian reporting issuer in British Columbia, Alberta, Saskatchewan, Ontario, and New Brunswick. Our registered and records office is located at 1133 Melville Street, Suite 3500, Vancouver, British Columbia V6E 4E5 (ATTN: Blake, Cassels & Graydon LLP). Our principal executive office is located at 7000 South Yosemite Street, Suite 115, Centennial, Colorado 80112.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Exploration expenditures | $16.1M | $4.1M |
| General and administrative expenditures | $22.2M | $7.8M |
| Total operating expenses | $38.3M | $12.0M |
| Change in fair value of earnout shares liability | $8.6M | $2.1M |
| Change in fair value of warrant liabilities | $13.0M | $4.1M |
| Change in fair value of convertible notes | $0 | $40.0K |
| Interest expense | $0 | $48.0K |
| Interest income | -$9.1M | -$94.0K |
| Other non-operating expense (income) | $13.0K | -$126.0K |
| Loss before income taxes | -$50.8M | -$18.0M |
| Income tax benefit | $0 | $0 |
| Net loss | -$50.8M | -$18.0M |
| Less: Net loss attributable to redeemable noncontrolling interest | -$2.2M | -$577.0K |
| Net loss attributable to the Company | -$48.6M | -$17.4M |
| Reporting currency translation | -$26.0K | $0 |
| Total comprehensive loss | -$50.8M | -$18.0M |
| Less: Comprehensive loss attributable to redeemable noncontrolling interest | -$2.2M | -$577.0K |
| Comprehensive loss attributable to the Company | -$48.6M | -$17.4M |
| Loss per common share, basic | -$0.41 | -$0.36 |
| Loss per common share, diluted | -$0.41 | -$0.36 |
| Weighted Average Shares Outstanding Basic | 117.2M shares | 45.1M shares |
| Weighted Average Shares Outstanding, Diluted | 117.2M shares | 45.1M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 8 quarters (quarterly), latest first.3
| Period ending | 2026-06-30 | 2026-02-28 | 2025-10-31 | 2025-09-30 | 2025-07-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $415.0M | ||||
| Restricted cash | $2.1M | ||||
| Prepaid expenses and other | $1.7M | ||||
| Total current assets | $418.8M | ||||
| Right-of-use assets | $91.0K | ||||
| Property and equipment, net | $11.6M | ||||
| Mineral properties | $25.7M | ||||
| Intangible assets, net | $5.7M | ||||
| Goodwill | $2.2M | ||||
| Other assets | $2.8M | ||||
| Total assets | $466.9M | ||||
| Accounts payable and accrued liabilities | $5.6M | ||||
| Deferred reimbursements | $6.2M | ||||
| Warrant liabilities, at fair value | $4.6M | ||||
| Operating lease liability | $94.0K | ||||
| Total current liabilities | $16.5M | ||||
| Warrant liabilities, at fair value | $6.1M | ||||
| Earnout liability, at fair value | $14.5M | ||||
| Operating lease liability | $0 | ||||
| Total liabilities | $37.1M | ||||
| Redeemable noncontrolling interest | -$1.4M | ||||
| Common stock, no par value, unlimited shares authorized; 145,838,380 and 58,491,196 shares outstanding, respectively | $660.0M | ||||
| Accumulated deficit | -$227.9M | ||||
| Accumulated other comprehensive loss | -$937.0K | ||||
| Total shareholders' equity | $431.2M | ||||
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $466.9M | ||||
| Common stock, par value (in dollars per share) | $0.00 | $3.25 | |||
| Common stock, shares issued | 145.8M shares | 17.4M shares | 5.9M shares | 2.8M shares | 13.8M shares |
| Common stock, shares outstanding | 145.8M shares |
| Period ending | 2026-06-30 | 2026-02-28 | 2025-10-31 | 2025-09-30 | 2025-07-31 | 2025-06-30 | 2025-01-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $415.0M | $25.6M | ||||||
| Restricted cash | $2.1M | $0 | ||||||
| Prepaid expenses and other | $1.7M | $1.2M | ||||||
| Total current assets | $418.8M | $26.7M | ||||||
| Right-of-use assets | $91.0K | $118.0K | ||||||
| Property and equipment, net | $11.6M | $839.0K | ||||||
| Mineral properties | $25.7M | $16.1M | ||||||
| Intangible assets, net | $5.7M | $0 | ||||||
| Goodwill | $2.2M | $0 | ||||||
| Other assets | $2.8M | $40.0K | ||||||
| Total assets | $466.9M | $43.8M | ||||||
| Accounts payable and accrued liabilities | $5.6M | $1.8M | ||||||
| Deferred reimbursements | $6.2M | $0 | ||||||
| Warrant liabilities, at fair value | $4.6M | $0 | ||||||
| Operating lease liability | $94.0K | $98.0K | ||||||
| Total current liabilities | $16.5M | $1.9M | ||||||
| Warrant liabilities, at fair value | $6.1M | $6.9M | ||||||
| Earnout liability, at fair value | $14.5M | $5.9M | ||||||
| Operating lease liability | $0 | $33.0K | ||||||
| Total liabilities | $37.1M | $14.7M | ||||||
| Redeemable noncontrolling interest | -$1.4M | $838.0K | ||||||
| Common stock, no par value, unlimited shares authorized; 145,838,380 and 58,491,196 shares outstanding, respectively | $660.0M | $208.6M | ||||||
| Accumulated deficit | -$227.9M | -$179.3M | ||||||
| Accumulated other comprehensive loss | -$937.0K | -$911.0K | ||||||
| Total shareholders' equity | $431.2M | $28.3M | $1.0M | |||||
| Total liabilities, redeemable noncontrolling interest, and shareholders' equity | $466.9M | $43.8M | ||||||
| Common stock, par value (in dollars per share) | $0.00 | $3.25 | $0.00 | |||||
| Common stock, shares issued | 145.8M shares | 17.4M shares | 5.9M shares | 2.8M shares | 13.8M shares | 58.5M shares | 2.6M shares | |
| Common stock, shares outstanding | 145.8M shares | 58.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net loss for the period | -$50.8M | -$18.0M |
| Change in valuation of earnout shares liability | $8.6M | $2.1M |
| Change in valuation of warrant liabilities | $13.0M | $4.1M |
| Change in fair value of convertible note | $0 | $40.0K |
| Accretion of convertible debt | $0 | $43.0K |
| Share-based compensation | $4.4M | $789.0K |
| Loss on equity facility issuances | $724.0K | $589.0K |
| Fair value of insider warrants | $0 | $144.0K |
| Depreciation | $359.0K | $3.0K |
| Unrealized (gain) loss on equity securities | -$1.0K | $1.0K |
| Noncash lease activity | -$10.0K | -$6.0K |
| Other gains | $0 | -$122.0K |
| Net cash provided by used in operating activities continuing operations | -$23.7M | -$10.3M |
| Prepaid expenses and other | -$459.0K | -$267.0K |
| Deposits | -$44.0K | -$2.0K |
| Deferred reimbursements | $6.2M | $0 |
| Accounts payable and accrued liabilities | $2.1M | -$48.0K |
| Net cash used in operating activities | -$15.9M | -$10.7M |
| Assets acquired in business combination | -$8.4M | $0 |
| Capitalized expenditures | -$21.3M | -$5.0K |
| Net cash used in investing activities | -$29.7M | -$5.0K |
| Proceeds from issuance of capital stock | $467.2M | $45.7M |
| Issuance of debt, net of costs | $0 | $0 |
| Related party debt draws | $0 | $504.0K |
| Related party debt repayments | $0 | -$504.0K |
| Debt repayments | $0 | -$7.2M |
| Share issue costs | -$30.1M | -$4.2M |
| Net cash provided by financing activities | $437.1M | $34.2M |
| Exchange rate effect on cash and cash equivalents | -$26.0K | $0 |
| Change in cash and cash equivalents and restricted cash during period | $391.6M | $23.5M |
| Amounts paid for interest | $0 | $4.0K |
| Conversion of debt for common shares | $0 | $501.0K |
| Additions to construction in progress not yet paid | $1.8M | $0 |
| Value of warrants issued | $0 | $2.3M |
| Reclassification of warrant liabilities to equity | $9.1M | $820.0K |
No quarter-by-quarter statement was filed.
Leadership
Who has led NIOCORP DEVELOPMENTS LTD, and when. Pick a name to see everywhere that person has worked.
- Chief financial officerNeal S. Shah Oct 28, 2016 to now15
- Chief operating officerScott Honan Dec 15, 2020 to now16
Board members and other officers (13)
- Senior VP Business DevelopmentErnest M. Cleave Sep 5, 2025 to now17
- VP - External AffairsJames T. Sims Oct 28, 2016 to now18
- VP, Gen. Counsel & Corp. Sec.John F. Ashburn Jr. Oct 28, 2016 to Mar 12, 202119
- VP - Business DevelopmentScott Honan Oct 28, 2016 to Dec 6, 201820
- Board memberAnthony W. Fulton Sep 2, 2025 to now21
- Board memberDean C. Kehler Mar 21, 2023 to now22
- Board memberPeter Robert Oliver May 26, 2022 to now23
- Board memberFernanda Reda Fenga Viana Klamas Dec 15, 2020 to Mar 28, 202324
- Board memberNilsa Guerrero-Mahon Oct 4, 2017 to now25
- Board memberAnna Castner Wightman Oct 28, 2016 to Nov 17, 202326
- Board memberDavid Coates Beling Oct 28, 2016 to now27
- Board memberJoseph A. Carrabba Oct 28, 2016 to Oct 20, 202028
- Board memberJoe D. Cecil Nov 2, 2016 to Nov 2, 201629
Named in SEC Form D filings
People the company listed in its private-offering notices.
Former names
- QUANTUM RARE EARTH DEVELOPMENTS CORP.Feb 8, 2011 to Feb 8, 20114
Filings
353 filings to the SEC since October 2021: 6 annual reports, 17 quarterly reports, 85 major events, 99 insider forms, 9 large holders, 5 private raises, 132 other. The latest 20:
- Sep 25, 202610-K EDGAR
- Jul 29, 2026SCHEDULE 13G EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20264 EDGAR
- Jul 8, 20268-K EDGAR
- May 14, 202610-Q EDGAR
- Apr 27, 2026SCHEDULE 13G/A EDGAR
- Apr 8, 2026SCHEDULE 13G EDGAR
- Apr 6, 20268-A12B/A EDGAR
- Apr 6, 20268-K EDGAR
- Feb 25, 2026DEFA14A EDGAR
- Feb 25, 2026ARS EDGAR
- Feb 25, 2026DEF 14A EDGAR
- Feb 25, 20268-K EDGAR
- Feb 25, 2026424B2 EDGAR
- Feb 24, 2026424B2 EDGAR
- Feb 17, 2026SCHEDULE 13G/A EDGAR
The 353 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
5 open-market trades by officers, directors and large owners since October 2021: 5 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | Smith Mark A.President & CEO | Buy | 183,422 | Form 4 | ||
| Nov 13, 2024 | Kehler Dean CDirector | Buy | 56,577 | Form 4 | ||
| Dec 22, 2023 | Smith Mark A.President & CEO | Buy | 46,801 | Form 4 | ||
| Dec 22, 2023 | Kehler Dean CDirector | Buy | 78,003 | Form 4 | ||
| Dec 22, 2023 | Shah Neal S.Chief Financial Officer | Buy | 9,360 | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BlackRockSCHEDULE 13G, 3 filings Jan 21, 2026 to Jul 29, 202632
- CITADEL ADVISORS LLCSCHEDULE 13G, 4 filings Jul 25, 2025 to Apr 8, 202633
- Dean C. KehlerSC 13D, 1 filing Jan 17, 202434
- Jay R. BloomSC 13G, 1 filing Dec 18, 202335
Money raised
Private offerings the company reported to the SEC on Form D.
- Nov 13, 2024Raised $3.5 million in a private offering of equity Form D: 46 investors so far Form D
- Jun 21, 2024Raised $601,650 in a private offering of equity Form D: 1 investor so far Form D
- Dec 14, 2023Raised $944,411 in a private offering of equity Form D: 5 investors so far Form D
- Sep 1, 2023Raised $1 million in a private offering of equity Form D: 1 investor so far Form D
- Jun 30, 2022Raised $793,539 in a private offering of equity Form D: 4 investors so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 9,216,114 | $44.4M | 0.0% | +2,198,356 |
| Brevan Howard Capital Management LP | 7,075,000 | $34.1M | 0.5% | +590,000 |
| State Street Corp | 2,498,498 | $12.0M | 0.0% | +430,439 |
| Private Management Group Inc | 2,145,364 | $10.3M | 0.3% | No change |
| Geode Capital Management, LLC | 2,092,684 | $10.1M | 0.0% | +536,152 |
| Citigroup Inc | 2,034,976 | $9.8M | 0.0% | +896,345 |
| Citadel Advisors LLC | 1,809,673 | $8.7M | 0.0% | −4,394,524 |
| Northern Trust Corp | 1,300,963 | $6.3M | 0.0% | +183,935 |
| Vanguard Portfolio Management LLC | 1,156,999 | $5.6M | 0.0% | +148,148 |
| Goldman Sachs Group Inc | 1,072,202 | $5.2M | 0.0% | −2,215,161 |
| Deltroit Asset Management (UK) LLP | 867,750 | $4.2M | 0.7% | No change |
| Bridgewater Associates, LP | 866,910 | $4.2M | 0.0% | −15,835 |
| Millennium Management LLC | 813,682 | $3.9M | 0.0% | +606,854 |
| Alps Advisors Inc | 667,618 | $3.2M | 0.0% | +83,720 |
| D. E. Shaw & Co., Inc. | 595,102 | $2.9M | 0.0% | +368,586 |
| J. Goldman & Co LP | 516,453 | $2.5M | 0.1% | +447,765 |
| Squarepoint Ops LLC | 503,802 | $2.4M | 0.0% | −59,147 |
| Bnp Paribas Financial Markets | 468,912 | $2.3M | 0.0% | +309,808 |
| Kingdon Capital Management, L.l.c. | 450,000 | $2.2M | 0.3% | No change |
| Jpmorgan Chase & Co | 472,812 | $2.2M | 0.0% | +424,791 |
| Bank of New York Mellon Corp | 412,494 | $2.0M | 0.0% | +187,060 |
| Gratia Capital, LLC | 410,000 | $2.0M | 2.3% | New |
| Nuveen, LLC | 409,367 | $2.0M | 0.0% | −313,493 |
| Morgan Stanley | 356,942 | $1.7M | 0.0% | −85,436 |
| Charles Schwab Investment Management Inc | 348,764 | $1.7M | 0.0% | +90,496 |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16SEC EDGARScott Honan, Chief operating officer
- 17
- 18SEC EDGARJames T. Sims, VP - External Affairs
- 19
- 20
- 21SEC EDGARAnthony W. Fulton, Board member
- 22SEC EDGARDean C. Kehler, Board member
- 23SEC EDGARPeter Robert Oliver, Board member
- 24
- 25SEC EDGARNilsa Guerrero-Mahon, Board member
- 26SEC EDGARAnna Castner Wightman, Board member
- 27SEC EDGARDavid Coates Beling, Board member
- 28SEC EDGARJoseph A. Carrabba, Board member
- 29SEC EDGARJoe D. Cecil, Board member
- 30
- 31
- 32
- 33
- 34
- 35