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
NB
Exchange
Website
CEO
Mark Smith
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
QUANTUM RARE EARTH DEVELOPMENTS CORP.
SEC CIK
Corporate docs
Subsidiaries
0896800 B.C. Ltd. • Elk Creek Resources Corp. ...
NB stock data
Latest filings (excl ownership)
8-K
NioCorp Completes Issuance and Sale of 85,000 Shares under the Standby Equity Purchase Agreement
14 Mar 24
8-K
NioCorp Delivers Advance Notice under the Standby Equity Purchase Agreement
12 Mar 24
8-K
NioCorp Completes Issuance and Sale of 82,500 Shares under the Standby Equity Purchase Agreement
7 Mar 24
8-K
NioCorp Delivers Advance Notice under the Standby Equity Purchase Agreement
5 Mar 24
8-K
NioCorp Delivers Advance Notice under the Standby Equity Purchase Agreement
28 Feb 24
10-Q
2024 Q2
Quarterly report
13 Feb 24
8-K
Departure of Directors or Certain Officers
22 Jan 24
D
$944.41 k in equity / options, sold $944.41 k, 5 investors
21 Dec 23
8-K
Entry into a Material Definitive Agreement
20 Dec 23
8-K
NioCorp Announces Private Placement for Gross Proceeds of US$1 Million
14 Dec 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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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) | 2.47 mm | 1.04 mm | 13.66 mm | 8.92 mm | 5.43 mm | 9.07 mm |
Cash remaining | -1.37 mm | 59.32 k | -12.56 mm | -7.82 mm | -4.33 mm | -7.98 mm |
Runway (months of cash) | -3.3 | 0.3 | -5.5 | -5.2 | -4.7 | -5.2 |
Institutional ownership, Q3 2023
8.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 119.07 mm |
Total shares | 3.16 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bloom Jay R | 3.13 mm | $0.00 |
Column Capital Advisors | 30.00 k | $108.90 mm |
Nelson, Van Denburg & Campbell Wealth Management | 2.59 k | $9.41 mm |
Rosenberg Matthew Hamilton | 110.00 | $399.00 k |
Anchor Investment Management | 100.00 | $363.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 24 | Sims James T. | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 2.99 | 250,000 | 747.50 k | 250,000 |
15 Feb 24 | Smith Mark A. | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 2.99 | 375,000 | 1.12 mm | 750,000 |
15 Feb 24 | Shah Neal S. | Employee Stock Option Common Shares | Grant | Acquire A | No | No | 2.99 | 250,000 | 747.50 k | 250,000 |
15 Feb 24 | Peter Robert Oliver | Director Stock Option Common Shares | Grant | Acquire A | No | No | 2.99 | 50,000 | 149.50 k | 50,000 |
15 Feb 24 | Kehler Dean C | Director Stock Option Common Shares | Grant | Acquire A | No | No | 2.99 | 50,000 | 149.50 k | 50,000 |
Press releases
NioCorp Completes Issuance and Sale of 85,000 Shares under the Standby Equity Purchase Agreement
14 Mar 24
NioCorp Delivers Advance Notice under the Standby Equity Purchase Agreement
12 Mar 24
NioCorp Completes Issuance and Sale of 82,500 Shares under the Standby Equity Purchase Agreement
7 Mar 24
NioCorp: China's Critical Minerals Leverage Over the U.S. is at Dangerous Levels
7 Mar 24
NioCorp Delivers Advance Notice under the Standby Equity Purchase Agreement
5 Mar 24