Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Mark Allan Smith Esq., P.E.	Executive Chairman, President & CEO	1959
Mr. Neal S. Shah MBA	CFO & Corporate Secretary	1974
Mr. Scott Honan M.Sc.	Chief Operating Officer	1971
Mr. Jim T. Sims	Chief Communications Officer	1961
Mr. Ernest M. Cleave C.A., CPA, M.B.A.	Senior Vice President of Business Development	1969
Mr. Jeff Mason	Controller	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	7.02M	Mar 31, 2026	4.83%	$0.00	9.97%
Brevan Howard Capital Management LP	6.49M	Mar 31, 2026	4.46%	$0.25	153.28%
Citadel Advisors Llc	6.20M	Mar 31, 2026	4.27%	$0.00	3,012.88%
Alyeska Investment Group, L.P.	4.31M	Mar 31, 2026	2.97%	$0.05	169.60%
The Goldman Sachs Group Inc	3.29M	Mar 31, 2026	2.26%	$0.00	259.28%
Private Management Group Inc	2.15M	Mar 31, 2026	1.48%	$0.28	0.00%
State Street Corp	2.07M	Mar 31, 2026	1.42%	$0.00	16.95%
Geode Capital Management, LLC	1.56M	Mar 31, 2026	1.07%	$0.00	19.17%
Citigroup Inc	1.14M	Mar 31, 2026	0.78%	$0.00	7,445.10%
Northern Trust Corp	1.12M	Mar 31, 2026	0.77%	$0.00	7.90%
Vanguard Group Inc	1.10M	Dec 31, 2025	0.76%	$0.00	36.89%
HITE Hedge Asset Management MLP	902.68K	Mar 31, 2026	0.62%	$0.23	42.18%
Bridgewater Associates Inc	882.75K	Mar 31, 2026	0.61%	$0.02	36.67%
Deltroit Asset Management (UK) LLP	867.75K	Mar 31, 2026	0.60%	$0.62	-18.99%
Nuveen, LLC	722.86K	Mar 31, 2026	0.50%	$0.00	-17.77%
ALPS Advisors Inc	583.90K	Mar 31, 2026	0.40%	$0.01	79.08%
Squarepoint Ops LLC	562.95K	Mar 31, 2026	0.39%	$0.00	0.00%
Point72 Asset Management, L.P.	505.84K	Mar 31, 2026	0.35%	$0.00	87.10%
Kingdon Capital Management LLC	450.00K	Mar 31, 2026	0.31%	$0.22	43.10%
Morgan Stanley - Brokerage Accounts	442.38K	Mar 31, 2026	0.30%	$0.00	-42.29%
Shares Statistics

▼
Shares Outstanding: 145.59M
Shares Float: 142.25M
% Insiders: 225.50%
% Institutions: 3,765.30%
Short % Float: 5.39%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	2.78M	1.91%	▲ 0.85%	Apr 30, 2026
2	Fidelity Small Cap Index	1.05M	0.72%	▲ 1.02%	Feb 28, 2026
3	iShares Russell 2000 Growth ETF	960.51K	0.66%	▲ 0.26%	Apr 30, 2026
4	State St Russell Sm/Mid Cp® Indx SL Cl I	695.77K	0.48%	▲ 0.00%	Apr 30, 2026
5	Russell 2000 Equity Index Fund B	663.86K	0.46%	▲ 54.23%	Dec 31, 2025
6	Sprott Critical Materials ETF	624.71K	0.43%	▲ 0.60%	Apr 30, 2026
7	Vanguard Russell 2000 ETF	594.51K	0.41%	▲ 2.79%	Apr 30, 2026
8	State St Russell Sm Cap® Idx SL Cl I	416.80K	0.29%	▼ 3.59%	Apr 30, 2026
9	Nuveen Quant Small Cap Equity R6	315.71K	0.22%	▼ 35.00%	Mar 31, 2026
10	Vanguard US Momentum Factor ETF	314.53K	0.22%	▲ 32.96%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $473.63M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $917.20M
EBITDA: $-33.71M
Book Value: $7.44
Earnings/Share: $-0.58
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -8.70%
ROE (TTM): -24.54%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$25.55M	$N/A	$43.82M	$14.66M	$28.32M
2024-06-30	$2.01M	$N/A	$20.07M	$17.54M	$1.00M
2023-06-30	$2.34M	$N/A	$20.93M	$29.80M	$-10.97M
2022-06-30	$5.28M	$N/A	$22.76M	$5.09M	$17.67M
2021-06-30	$7.32M	$N/A	$24.47M	$11.26M	$13.21M
2020-06-30	$307.00K	$N/A	$11.00M	$8.36M	$2.64M
2019-06-30	$357.00K	$N/A	$11.09M	$6.23M	$4.85M
2018-06-30	$73.00K	$N/A	$11.23M	$8.04M	$3.19M
2017-06-30	$238.00K	$N/A	$11.35M	$8.46M	$2.89M
2016-06-30	$4.41M	$N/A	$15.25M	$9.05M	$6.19M
2015-06-30	$753.00K	$N/A	$11.58M	$6.56M	$5.01M
2014-06-30	$2.81M	$N/A	$16.61M	$1.84M	$14.78M
2013-06-30	$33.70K	$N/A	$11.91M	$1.57M	$10.33M
2012-06-30	$13.19K	$N/A	$14.32M	$1.38M	$12.95M
2011-06-30	$2.23M	$N/A	$15.99M	$1.13M	$14.86M
2010-06-30	$453.51K	$N/A	$2.10M	$144.27K	$1.95M
2009-06-30	$301.13K	$N/A	$315.08K	$50.36K	$264.72K
2008-06-30	$72.81K	$N/A	$79.04K	$109.99K	$-30.96K
2007-06-30	$337.69K	$N/A	$361.61K	$80.17K	$281.44K
2006-06-30	$19.28K	$N/A	$74.65K	$85.61K	$-10.96K
2005-06-30	$169.81K	$N/A	$249.34K	$50.77K	$198.57K
2004-06-30	$122.86K	$N/A	$450.50K	$36.20K	$414.30K
2003-06-30	$100.58K	$N/A	$150.33K	$73.39K	$76.95K
2002-06-30	$1.82K	$N/A	$21.41K	$29.98K	$-8.57K
2001-06-30	$5.14K	$N/A	$38.27K	$32.68K	$5.59K
2000-06-30	$6.12K	$N/A	$41.25K	$51.80K	$-10.55K
1999-06-30	$N/A	$N/A	$60.70K	$51.10K	$9.60K
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	14.12x	0.00x	0.33x	-249.13x	-0.01x
2024-06-30	0.24x	7.76x	0.87x	-3.06x	-1.03x
2023-06-30	1.05x	-0.97x	1.42x	-16.01x	-0.28x
2022-06-30	1.12x	0.24x	0.22x	-2.76x	-0.53x
2021-06-30	1.87x	0.78x	0.46x	-2.65x	-3.14x
2020-06-30	0.04x	1.99x	0.76x	-9.69x	-1.44x
2019-06-30	0.08x	0.68x	0.56x	-24.20x	-0.47x
2018-06-30	0.14x	0.70x	0.72x	-16.09x	-0.28x
2017-06-30	0.10x	1.15x	0.75x	-47.49x	-0.23x
2016-06-30	2.00x	0.16x	0.59x	-17.94x	-0.09x
2015-06-30	0.13x	0.30x	0.57x	-649.46x	-0.06x
2014-06-30	1.58x	0.00x	0.11x	N/A	0.00x
2013-06-30	0.07x	0.00x	0.13x	N/A	0.00x
2012-06-30	0.11x	0.00x	0.10x	N/A	0.00x
2011-06-30	2.20x	0.00x	0.07x	N/A	0.00x
2010-06-30	3.58x	0.00x	0.07x	N/A	0.00x
2009-06-30	6.18x	0.00x	0.16x	N/A	0.00x
2008-06-30	0.70x	-0.19x	1.39x	N/A	-0.02x
2007-06-30	4.47x	0.02x	0.22x	N/A	0.00x
2006-06-30	0.61x	-0.49x	1.15x	N/A	-0.02x
2005-06-30	3.71x	0.02x	0.20x	N/A	-0.02x
2004-06-30	3.77x	0.02x	0.08x	N/A	-0.02x
2003-06-30	1.40x	0.06x	0.49x	N/A	N/A
2002-06-30	0.07x	0.00x	1.40x	N/A	N/A
2001-06-30	0.19x	0.00x	0.85x	N/A	N/A
2000-06-30	0.14x	0.00x	1.26x	-82.96x	0.00x
1999-06-30	0.05x	0.01x	0.84x	-48.42x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NB",
        "Type": "Common Stock",
        "Name": "NioCorp Developments Ltd. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JXM902",
        "ISIN": "CA6544846091",
        "LEI": null,
        "PrimaryTicker": "NB.US",
        "CUSIP": null,
        "CIK": "0001512228",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": "2023-03-21",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Other Industrial Metals & Mining",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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 area of 1,272 acres located in Johnson County, southeast Nebraska. The company is also involved in the research and development of aluminum-scandium alloys and other business. The company was formerly known as Quantum Rare Earth Developments Corp. and changed its name to NioCorp Developments Ltd. in March 2013. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado.",
        "Address": "7000 South Yosemite Street, Centennial, CO, United States, 80112",
        "AddressData": {
            "Street": "7000 South Yosemite Street",
            "City": "Centennial",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80112"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark Allan Smith Esq., P.E.",
                "Title": "Executive Chairman, President & CEO",
                "YearBorn": "1959"
            },
            {
                "Name": "Mr. Neal S. Shah MBA",
                "Title": "CFO & Corporate Secretary",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Scott  Honan M.Sc.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Jim T. Sims",
                "Title": "Chief Communications Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Ernest M. Cleave C.A., CPA, M.B.A.",
                "Title": "Senior Vice President of Business Development",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jeff  Mason",
                "Title": "Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "720 334 7066",
        "WebURL": "https://www.niocorp.com",
        "LogoURL": "",
        "FullTimeEmployees": 7,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 917198400,
        "MarketCapitalizationMln": 917.1984,
        "EBITDA": -33713000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 11.375,
        "BookValue": 7.444,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.58,
        "EPSEstimateCurrentYear": -0.54,
        "EPSEstimateNextYear": -0.3,
        "EPSEstimateNextQuarter": -0.025,
        "EPSEstimateCurrentQuarter": -0.015,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.087,
        "ReturnOnEquityTTM": -0.2454,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": -0.58,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 2.0497,
        "EnterpriseValue": 473631604,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -3.3005
    },
    "SharesStats": {
        "SharesOutstanding": 145587048,
        "SharesFloat": 142245825,
        "PercentInsiders": 2.255,
        "PercentInstitutions": 37.653,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0539
    },
    "Technicals": {
        "Beta": 0.192,
        "52WeekHigh": 12.58,
        "52WeekLow": 2.17,
        "50DayMA": 5.485,
        "200DayMA": 5.9744,
        "SharesShort": 7621416,
        "SharesShortPriorMonth": 7201283,
        "ShortRatio": 1.56,
        "ShortPercent": 0.0539
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2023-03-21",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 11.375,
        "StrongBuy": 0,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.8289,
                "totalAssets": 0.0006,
                "currentShares": 7017758,
                "change": 636457,
                "change_p": 9.9738
            },
            {
                "name": "Brevan Howard Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 4.4623,
                "totalAssets": 0.248,
                "currentShares": 6485000,
                "change": 3924584,
                "change_p": 153.2792
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 4.2691,
                "totalAssets": 0.0045,
                "currentShares": 6204197,
                "change": 6004890,
                "change_p": 3012.8846
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.9682,
                "totalAssets": 0.0544,
                "currentShares": 4313607,
                "change": 2713607,
                "change_p": 169.6004
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.262,
                "totalAssets": 0.0017,
                "currentShares": 3287363,
                "change": 2372372,
                "change_p": 259.2782
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4762,
                "totalAssets": 0.2755,
                "currentShares": 2145364,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.423,
                "totalAssets": 0.0003,
                "currentShares": 2068059,
                "change": 299703,
                "change_p": 16.9481
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0711,
                "totalAssets": 0.0004,
                "currentShares": 1556532,
                "change": 250375,
                "change_p": 19.1688
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.7835,
                "totalAssets": 0.0022,
                "currentShares": 1138631,
                "change": 1123540,
                "change_p": 7445.0997
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.7686,
                "totalAssets": 0.0007,
                "currentShares": 1117028,
                "change": 81761,
                "change_p": 7.8976
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.7554,
                "totalAssets": 0.0001,
                "currentShares": 1097741,
                "change": 295849,
                "change_p": 36.8939
            },
            {
                "name": "HITE Hedge Asset Management MLP",
                "date": "2026-03-31",
                "totalShares": 0.6211,
                "totalAssets": 0.2272,
                "currentShares": 902680,
                "change": 267774,
                "change_p": 42.1754
            },
            {
                "name": "Bridgewater Associates Inc",
                "date": "2026-03-31",
                "totalShares": 0.6074,
                "totalAssets": 0.0176,
                "currentShares": 882745,
                "change": 236856,
                "change_p": 36.6713
            },
            {
                "name": "Deltroit Asset Management (UK) LLP",
                "date": "2026-03-31",
                "totalShares": 0.5971,
                "totalAssets": 0.6217,
                "currentShares": 867750,
                "change": -203400,
                "change_p": -18.9889
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4974,
                "totalAssets": 0.0009,
                "currentShares": 722860,
                "change": -156172,
                "change_p": -17.7664
            },
            {
                "name": "ALPS Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 0.4018,
                "totalAssets": 0.0123,
                "currentShares": 583898,
                "change": 257845,
                "change_p": 79.0807
            },
            {
                "name": "Squarepoint Ops LLC",
                "date": "2026-03-31",
                "totalShares": 0.3874,
                "totalAssets": 0.003,
                "currentShares": 562949,
                "change": 562949,
                "change_p": 0
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 0.3481,
                "totalAssets": 0.0029,
                "currentShares": 505835,
                "change": 235483,
                "change_p": 87.1024
            },
            {
                "name": "Kingdon Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.3096,
                "totalAssets": 0.2203,
                "currentShares": 450000,
                "change": 135535,
                "change_p": 43.1002
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.3044,
                "totalAssets": 0.0001,
                "currentShares": 442378,
                "change": -324168,
                "change_p": -42.2894
            }
        ],
        "Funds": [
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.9146,
                "totalAssets": 0.0214,
                "currentShares": 2782436,
                "change": 23453,
                "change_p": 0.8501
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.7236,
                "totalAssets": 0.0185,
                "currentShares": 1051566,
                "change": 10612,
                "change_p": 1.0194
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.6609,
                "totalAssets": 0.0411,
                "currentShares": 960508,
                "change": 2476,
                "change_p": 0.2584
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
                "totalShares": 0.4788,
                "totalAssets": 0.0084,
                "currentShares": 695771,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4568,
                "totalAssets": 0.0195,
                "currentShares": 663859,
                "change": 233411,
                "change_p": 54.2251
            },
            {
                "name": "Sprott Critical Materials ETF",
                "date": "2026-04-30",
                "totalShares": 0.4299,
                "totalAssets": 0.6049,
                "currentShares": 624708,
                "change": 3710,
                "change_p": 0.5974
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.4091,
                "totalAssets": 0.0209,
                "currentShares": 594514,
                "change": 16159,
                "change_p": 2.794
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-04-30",
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                    "totalRevenue": "119.50",
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}
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