NioCorp Developments (NB)

Company Profile

niocorp (tsx:nb - otcqx:niobf - fse:br3) is developing north america's highest grade, large tonnage, undeveloped niobium project, located in elk creek, nebraska. niocorp aims to be part of the solution for the world's strategic and critical niobium needs for the steel, automotive and aviation industry. niobium is crucial in high strength steel for bridges and buildings, high pressure oil and gas pipelines, lightweight and fuel efficient cars, stainless steel, mri machines, wind turbines, airplane jet thrusters, and more.

Company profile

Ticker

Exchange

NASDAQ

Website

www.niocorp.com/

CEO

Mark Smith

Incorporated

British Columbia, Canada

Location

Colorado

Fiscal year end

Jun 30

Sector

Mining, Quarrying, and Oil and Gas Extraction > Dimension Stone Mining and Quarrying

Industry (SIC)

Metal Mining

Vale • Cleveland-Cliffs • Southern Copper • Freeport-McMoRan • Turquoise Hill Resources • General Moly • MP Materials • Dakota Gold • International Tower Hill Mines • Westwater Resources ...

Former names

QUANTUM RARE EARTH DEVELOPMENTS CORP.

SEC CIK

0001512228

Corporate docs

Articles of Incorporation & Bylaws

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

0896800 B.C. Ltd. • Elk Creek Resources Corp. ...

NB stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

ARS

2023 FY

Annual report to shareholders

8 Dec 23

DEFA14A

Additional proxy soliciting materials

Changes in Registrant's Certifying Accountant

7 Dec 23

8-K/A

Changes in Registrant's Certifying Accountant

7 Dec 23

8-K

NioCorp Completes Issuance and Sale of 75,000 Shares under the Standby Equity Purchase Agreement

1 Dec 23

8-K

NioCorp Delivers Advance Notice under the Standby Equity Purchase Agreement

28 Nov 23

8-K

Shareholder Nominations Pursuant to Exchange Act Rule 14a-11

Notice of effectiveness

31 Oct 23

Latest ownership filings

View all

Anna Castner Wightman

17 Nov 23

Nilsa Guerrero-Mahon

11 Aug 23

Anna Castner Wightman

Financial summary

Financial statements Chart NB financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jun 23	Jun 22	Jun 21	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.10 mm	1.10 mm	1.10 mm	1.10 mm	1.10 mm	1.10 mm
Cash burn (monthly)	414.33 k	174.50 k	2.30 mm	1.50 mm	912.33 k	1.52 mm
Cash used (since last report)	960.98 k	404.73 k	5.32 mm	3.48 mm	2.12 mm	3.54 mm
Cash remaining	137.02 k	693.27 k	-4.23 mm	-2.38 mm	-1.02 mm	-2.44 mm
Runway (months of cash)	0.3	4.0	-1.8	-1.6	-1.1	-1.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

NB institutional ownership history Ownership history

4.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	53	52	+1.9%
Opened positions	10	26	-61.5%
Closed positions	9	4	+125.0%
Increased positions	19	5	+280.0%
Reduced positions	8	7	+14.3%

13F shares	Current	Prev Q	Change
Total value	18.65 bn	5.51 bn	+238.6%
Total shares	1.33 mm	1.16 mm	+14.7%
Total puts	0.00	14.30 k	EXIT
Total calls	100.00 k	110.50 k	-9.5%
Total put/call ratio	–	0.1	–

Largest owners	Shares	Value	Change
Kingdon Capital Management, L.L.C.	314.47 k	$1.14 bn	0.0%
MS Morgan Stanley	311.32 k	$1.13 bn	+343.5%
BLK Blackrock	170.68 k	$619.55 mm	+76.6%
BAC Bank Of America	79.80 k	$289.69 mm	+137.3%
BCS Barclays	39.83 k	$145.00 k	+2710.6%
Millennium Management	39.50 k	$143.39 mm	-50.8%
Advisor	38.27 k	$138.93 mm	+1.7%
CI Private Wealth	34.28 k	$124.43 mm	+2.6%
GS Goldman Sachs	34.19 k	$124.09 mm	+236.6%
Geode Capital Management	33.37 k	$121.14 mm	-1.8%

Largest transactions	Shares	Bought/sold	Change
MS Morgan Stanley	311.32 k	+241.13 k	+343.5%
Cantor Fitzgerald, L. P.	0.00	-224.84 k	EXIT
BLK Blackrock	170.68 k	+74.05 k	+76.6%
HRT Financial	0.00	-55.55 k	EXIT
BAC Bank Of America	79.80 k	+46.18 k	+137.3%
Millennium Management	39.50 k	-40.79 k	-50.8%
BCS Barclays	39.83 k	+38.41 k	+2710.6%
HBCYF HSBC	26.46 k	+26.46 k	NEW
GS Goldman Sachs	34.19 k	+24.03 k	+236.6%
Quadrature Capital	0.00	-23.79 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

NB insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Nov 23	David Coates Beling	Common Shares	Payment of exercise	Dispose F	No	No	4.0874	28,878	118.04 k	72,013
15 Nov 23	David Coates Beling	Common Shares	Option exercise	Acquire M	No	No	3.9344	30,000	118.03 k	100,891
15 Nov 23	David Coates Beling	Director Stock Option Common Shares	Option exercise	Dispose M	No	No	3.9344	30,000	118.03 k	0
15 Nov 23	Scott Honan	Common Shares	Payment of exercise	Dispose F	No	No	4.0874	33,690	137.70 k	55,762
15 Nov 23	Scott Honan	Common Shares	Option exercise	Acquire M	No	No	3.9344	35,000	137.70 k	89,452
15 Nov 23	Scott Honan	Employee Stock Option Common Shares	Option exercise	Dispose M	No	No	3.9344	35,000	137.70 k	0
15 Nov 23	Shah Neal S.	Common Shares	Payment of exercise	Dispose F	No	No	4.0874	33,690	137.70 k	56,310
15 Nov 23	Shah Neal S.	Common Shares	Option exercise	Acquire M	No	No	3.9344	35,000	137.70 k	90,000
15 Nov 23	Shah Neal S.	Employee Stock Option Common Shares	Option exercise	Dispose M	No	No	3.9344	35,000	137.70 k	0
15 Nov 23	Anna Castner Wightman	Common Shares	Payment of exercise	Dispose F	No	No	4.0874	28,878	118.04 k	30,484