earnings
confidence high
sentiment neutral
materiality 0.70
NioCorp preliminary Q2 net loss $0.8M, adjusted loss $5.3M; cash $307M
NIOCORP DEVELOPMENTS LTD
2026-Q2 EPS reported
-$0.44
- Record cash balance of $307 million as of December 31, 2025; operating cash outflows of $7.6 million in six months.
- Net loss of $0.8M ($0.02 per share) for three months ended Dec 31, 2025; adjusted net loss of $5.3M ($0.06 per share).
- Six-month net loss $43.4M ($0.44 per share) vs $2.5M; adjusted loss $13.6M vs $3.3M prior-year periods.
- Non-cash losses of $26.1M on earnout shares/warrants revaluation due to share price appreciation in H1.