NioCorp Developments financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.03M | C$0.02M | C$0.02M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
| GM % | Gross Margin % |
|
72.35% | 70.39% | -274.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.64 | C$-0.91 | C$-0.99 | C$-0.52 | C$-0.40 | C$-0.26 | C$-0.22 | C$-0.53 | C$-1.33 | C$0.00 | |||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 0.97m | 1.47m | 1.49m | 4.14m | 4.14m | 14.2m | 69.94m | 85.83m | 92.1m | 100.4m | 124.99m | 158.29m | 185.6m | 208.86m | 223.94m | 234.84m | 239.88m | 26.19m | 27.95m | 33.73m |
| OCF | Operating Cash Flow |
|
C$-0.32M | C$-0.24M | C$-0.33M | C$-0.35M | C$-0.19M | C$-0.30M | C$-1.13M | C$-1.93M | C$-1.17M | C$-0.43M | C$-1.67M | C$-17.32M | C$-10.97M | C$-10.67M | C$-6.10M | C$-4.36M | C$-3.05M | C$-4.73M | C$-6.15M | C$-17.30M | C$0.00M |
| FCF | Free Cash Flow |
|
C$-0.78M | C$0.00M | C$0.00M | C$-0.66M | C$-0.28M | C$0.00M | C$-1.71M | C$-1.98M | C$0.00M | C$0.00M | C$-1.77M | C$-17.35M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$-5.57M | C$-6.17M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$-1.41 | C$-0.22 | C$-0.23 | C$-0.22 | C$-0.07 | C$-0.05 | C$-0.09 | C$-0.03 | C$-0.01 | C$-0.00 | C$-0.02 | C$-0.13 | C$-0.07 | C$-0.06 | C$-0.03 | C$-0.02 | C$-0.01 | C$-0.05 | C$-0.23 | C$-0.60 | C$0.00 |