NioCorp Developments Ltd. Common Stock (NB) - Net Assets
Based on the latest financial reports, NioCorp Developments Ltd. Common Stock (NB) has net assets worth $308.05 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($348.01 Million) and total liabilities ($39.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NioCorp Developments Ltd. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $308.05 Million |
| % of Total Assets | 88.52% |
| Annual Growth Rate | 36.12% |
| 5-Year Change | 120.7% |
| 10-Year Change | 370.79% |
| Growth Volatility | 325.7 |
NioCorp Developments Ltd. Common Stock - Net Assets Trend (1999–2025)
This chart illustrates how NioCorp Developments Ltd. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore NB total assets for the complete picture of this company's asset base.
Annual Net Assets for NioCorp Developments Ltd. Common Stock (1999–2025)
The table below shows the annual net assets of NioCorp Developments Ltd. Common Stock from 1999 to 2025. For live valuation and market cap data, see market value of NioCorp Developments Ltd. Common Stock.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $29.16 Million | +1050.79% |
| 2024-06-30 | $2.53 Million | +128.58% |
| 2023-06-30 | $-8.87 Million | -150.20% |
| 2022-06-30 | $17.66 Million | +33.69% |
| 2021-06-30 | $13.21 Million | +400.30% |
| 2020-06-30 | $2.64 Million | -45.57% |
| 2019-06-30 | $4.85 Million | +51.96% |
| 2018-06-30 | $3.19 Million | +10.45% |
| 2017-06-30 | $2.89 Million | -53.33% |
| 2016-06-30 | $6.19 Million | +23.61% |
| 2015-06-30 | $5.01 Million | -66.09% |
| 2014-06-30 | $14.78 Million | +43.02% |
| 2013-06-30 | $10.33 Million | -20.20% |
| 2012-06-30 | $12.95 Million | -12.85% |
| 2011-06-30 | $14.86 Million | +661.25% |
| 2010-06-30 | $1.95 Million | +637.29% |
| 2009-06-30 | $264.72K | +955.16% |
| 2008-06-30 | $-30.96K | -111.00% |
| 2007-06-30 | $281.44K | +2668.14% |
| 2006-06-30 | $-10.96K | -105.52% |
| 2005-06-30 | $198.57K | -52.07% |
| 2004-06-30 | $414.30K | +438.43% |
| 2003-06-30 | $76.95K | +998.17% |
| 2002-06-30 | $-8.57K | -253.34% |
| 2001-06-30 | $5.59K | +152.96% |
| 2000-06-30 | $-10.55K | -209.87% |
| 1999-06-30 | $9.60K | -- |
Equity Component Analysis
This analysis shows how different components contribute to NioCorp Developments Ltd. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17752977397.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $208.55 Million | 736.33% |
| Other Comprehensive Income | $-911.00K | -3.22% |
| Total Equity | $28.32 Million | 100.00% |
NioCorp Developments Ltd. Common Stock Competitors by Market Cap
The table below lists competitors of NioCorp Developments Ltd. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
$708.24 Million |
|
Scanfil Oyj
HE:SCANFL
|
$708.55 Million |
|
Surge Energy Inc.
TO:SGY
|
$708.57 Million |
|
Lsb Industries Inc
NYSE:LXU
|
$708.65 Million |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
$707.84 Million |
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
$707.66 Million |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
$707.12 Million |
|
Mah Sing Group Bhd
KLSE:8583
|
$707.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NioCorp Developments Ltd. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,000,000 to 28,323,000, a change of 27,323,000 (2732.3%).
- Net loss of 16,303,000 reduced equity.
- New share issuances of 45,666,000 increased equity.
- Other factors decreased equity by 2,040,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-16.30 Million | -57.56% |
| Share Issuances | $45.67 Million | +161.23% |
| Other Changes | $-2.04 Million | -7.2% |
| Total Change | $- | 2732.30% |
Book Value vs Market Value Analysis
This analysis compares NioCorp Developments Ltd. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.63x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 239.80x to 9.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | $0.03 | $6.05 | x |
| 2000-06-30 | $-0.04 | $6.05 | x |
| 2004-06-30 | $0.93 | $6.05 | x |
| 2005-06-30 | $0.17 | $6.05 | x |
| 2006-06-30 | $-0.01 | $6.05 | x |
| 2007-06-30 | $0.31 | $6.05 | x |
| 2008-06-30 | $-0.03 | $6.05 | x |
| 2009-06-30 | $0.43 | $6.05 | x |
| 2010-06-30 | $1.08 | $6.05 | x |
| 2011-06-30 | $2.58 | $6.05 | x |
| 2012-06-30 | $1.55 | $6.05 | x |
| 2013-06-30 | $1.17 | $6.05 | x |
| 2014-06-30 | $1.45 | $6.05 | x |
| 2015-06-30 | $0.37 | $6.05 | x |
| 2016-06-30 | $0.38 | $6.05 | x |
| 2017-06-30 | $0.15 | $6.05 | x |
| 2018-06-30 | $0.15 | $6.05 | x |
| 2019-06-30 | $0.22 | $6.05 | x |
| 2020-06-30 | $0.11 | $6.05 | x |
| 2021-06-30 | $0.55 | $6.05 | x |
| 2022-06-30 | $0.67 | $6.05 | x |
| 2023-06-30 | $-0.38 | $6.05 | x |
| 2024-06-30 | $0.03 | $6.05 | x |
| 2025-06-30 | $0.63 | $6.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NioCorp Developments Ltd. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -57.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.55x
- Recent ROE (-57.56%) is above the historical average (-186.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | -327.36% | -11642.82% | 0.00x | 6.32x | $-32.39K |
| 2000 | 0.00% | -16825.67% | 0.00x | 0.00x | $-19.05K |
| 2004 | -103.56% | -2130.21% | 0.04x | 1.09x | $-470.50K |
| 2005 | -308.84% | -3247.91% | 0.08x | 1.26x | $-633.13K |
| 2006 | 0.00% | -1336.89% | 0.23x | 0.00x | $-231.17K |
| 2007 | -410.41% | 0.00% | 0.00x | 1.28x | $-1.18 Million |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-368.11K |
| 2009 | -110.02% | 0.00% | 0.00x | 1.19x | $-317.71K |
| 2010 | -87.66% | 0.00% | 0.00x | 1.07x | $-1.91 Million |
| 2011 | -51.69% | 0.00% | 0.00x | 1.08x | $-9.17 Million |
| 2012 | -16.95% | 0.00% | 0.00x | 1.11x | $-3.49 Million |
| 2013 | -28.75% | 0.00% | 0.00x | 1.15x | $-4.00 Million |
| 2014 | -10.57% | 0.00% | 0.00x | 1.12x | $-3.04 Million |
| 2015 | -461.29% | 0.00% | 0.00x | 2.31x | $-23.62 Million |
| 2016 | -184.18% | 0.00% | 0.00x | 2.46x | $-12.03 Million |
| 2017 | -506.05% | 0.00% | 0.00x | 3.93x | $-14.92 Million |
| 2018 | -266.11% | 0.00% | 0.00x | 3.52x | $-8.82 Million |
| 2019 | -151.20% | 0.00% | 0.00x | 2.28x | $-7.82 Million |
| 2020 | -151.50% | 0.00% | 0.00x | 4.16x | $-4.27 Million |
| 2021 | -36.51% | 0.00% | 0.00x | 1.85x | $-6.15 Million |
| 2022 | -61.63% | 0.00% | 0.00x | 1.29x | $-12.65 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-38.98 Million |
| 2024 | -1143.50% | 0.00% | 0.00x | 20.07x | $-11.54 Million |
| 2025 | -57.56% | 0.00% | 0.00x | 1.55x | $-19.14 Million |
Industry Comparison
This section compares NioCorp Developments Ltd. Common Stock's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $191,311,075
- Average return on equity (ROE) among peers: -7.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NioCorp Developments Ltd. Common Stock (NB) | $308.05 Million | -327.36% | 0.13x | $707.93 Million |
| Almonty Industries Inc. Common Shares (ALM) | $39.75 Million | -36.45% | 3.85x | $1.65 Billion |
| REalloys Inc. (ALOY) | $-1.76 Million | 0.00% | 0.00x | $589.33 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $-1.32 Million | 0.00% | 0.00x | $133.83 Million |
| China Natural Resources Inc (CHNR) | $177.45 Million | -13.88% | 0.80x | $4.90 Million |
| Compass Minerals International Inc (CMP) | $529.60 Million | 11.23% | 3.61x | $1.00 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $151.00 Million | -0.23% | 0.06x | $1.11 Billion |
| Electra Battery Materials Corp (ELBM) | $137.53 Million | -6.26% | 0.03x | $54.97 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $884.82 Million | -1.54% | 0.14x | $467.91 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-9.03 Million | 0.00% | 0.00x | $4.72 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $5.07 Million | -31.46% | 0.17x | $19.86 Million |
About NioCorp Developments Ltd. Common Stock
NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. Its principal mineral property is the Elk Creek niobium, scandium, and titanium project that consists of 227 acres parcel of land and associated mineral rights, and an additional 80 acres of surface rights and 40 acres of mineral rights, as well as an optioned land package that covers an are… Read more