Niocorp Developments ratios data for the quarter ended Dec 2025. These financial ratios cover 35 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||
| EBT Margin | 326.77% | 180.13% | |||||||||||||||||||||||||||||||||
| EBIT Margin | 212.58% | 80.13% | |||||||||||||||||||||||||||||||||
| EBITDA Margin | 212.58% | 80.13% | |||||||||||||||||||||||||||||||||
| Net Margin | 326.77% | 180.13% | |||||||||||||||||||||||||||||||||
| FCF Margin | 609.35% | 115.79% | |||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 15.29M | 22.00M | 24.47M | 23.36M | 21.68M | 21.93M | 22.90M | 22.37M | 23.08M | 22.69M | 20.09M | 18.75M | 17.93M | 18.84M | 19.20M | 18.09M | 18.16M | 31.14M | 119.25M | 271.35M | |||||||||||||||
| Invested CapitalInvested Cap. | 15.01M | 14.63M | 21.57M | 18.56M | 18.25M | 19.83M | 16.33M | 13.81M | 0.14M | 1.69M | 0.00M | -0.58M | -0.39M | 8.66M | |||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.86 | -0.80 | -2.91 | -1.95 | -4.39 | -14.03 | 64.92 | -207.60 | -1.37 | 2.68 | 3.88 | 5.16 | 0.89 | -46.77 | -128.50 | 56.99 | -103.03 | ||||||||||||||||||
| Debt Ratio | 0.48 | 0.06 | 0.32 | 0.19 | 0.18 | 0.10 | 0.04 | 0.02 | 0.52 | 0.60 | 0.36 | 0.30 | 0.10 | 0.38 | |||||||||||||||||||||
| Times Interest Earned | -1.86 | -0.80 | -2.91 | -1.95 | -4.39 | -14.03 | 64.92 | -207.60 | -1.37 | 2.68 | 3.88 | 5.16 | 0.89 | -46.77 | -128.50 | 56.99 | -103.03 | ||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 212.58% | 80.13% | |||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -32.16% | -18.15% | -25.57% | -38.00% | -43.44% | -62.82% | -63.58% | -205.71% | -200.07% | -533.74% | -600.01% | -205.57% | -109.73% | -36.50% | 0.05% | -1.31% | -61.31% | -51.51% | -22.97% | ||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 18,738.92% | 6,382.80% | -209.82% | ||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -24.88% | -21.93% | -33.23% | -40.06% | -47.78% | -55.35% | -49.67% | -167.03% | -227.28% | -255.26% | -278.69% | -149.69% | -73.47% | -64.37% | -52.45% | -59.68% | -57.74% | -49.80% | -22.14% |