Niocorp Developments LTD is a US-listed company in the diversified metals & mining industry. Its financial year ends in June.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds116 adding, 70 cuttingOf 32 active managers that changed their stake, 17 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 20% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Niocorp Developments LTD's latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 88% and a beta of 3.5 against the S&P 500.
- Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
Latest results
- Earnings per share
- -$0.02 against an average estimate of -$0.03: beat by 20.0%
- Share reaction
- -6.4% in the first session after the results on October 16, 2026, against -0.7% for the S&P 500
- Next report
- November 16, 2026; average EPS estimate -$0.04
Price chart
- 1 day-6.7%
- 1 week+7.4%
- 1 month-10.2%
- This year-41.2%
- 1 year-57.7%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- October 16, 2026
- Next results (est.)
- January 14, 2027
News & updates
Company announcements, filed results and changes that matter to shareholders.
- ResultsSEC 8-KRead source ↗
- Agreement
Niocorp Developments LTD entered a material agreement; ended a material agreement
SEC 8-KRead source ↗ - Leadership
Niocorp Developments LTD announced a director or officer change
SEC 8-KRead source ↗
No model value for Niocorp Developments LTD at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 16, 2026, after the close. Analysts expect revenue of $0 and EPS of −$0.04 (range −$0.04 to −$0.03) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.26 | +37% | — | 0% |
| Next | −$0.30 | −17% | $14m | 0% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +5.5% on 90 days ago. In the last 30 days, 0 analysts raised Niocorp Developments LTD's forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$0.24 | −$0.37 |
| 60 days ago | −$0.28 | −$0.35 |
| 30 days ago | −$0.23 | −$0.34 |
| 7 days ago | −$0.23 | −$0.30 |
| Now | −$0.26 | −$0.30 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.03 | −$0.02 | +20.0% |
| Mar 2026 | −$0.01 | −$0.02 | −33.3% |
| Dec 2025 | −$0.02 | $0.00 | +100.0% |
| Sept 2025 | −$0.53 | −$0.53 | 0.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 8.5% of tradable shares
- Days to cover
- 4.5 at average volume
- Short interest, 1 month
- +14% to October 15, 2026
- Held by institutions
- 35% of shares
- Held by insiders
- 2.2% of shares
- Employees
- 14 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2024 | 2025 | 2026 to date |
|---|---|---|---|
| Return | |||
| NB | −51% | +242% | −41% |
| Industry peers (median) | −22% | +47% | −47% |
| S&P 500 | +25% | +18% | +11% |
| Months that ended higher | |||
| NB | 42% | 67% | 18% |
| S&P 500 | 75% | 75% | 46% |
| Largest fall from a high during the year | |||
| NB | −64% | −56% | −62% |
| S&P 500 | −8% | −19% | −9% |
Worst fall since March 21, 2023: 83% from March 21, 2023 to November 26, 2024. Getting back needed a 482% gain, reached on October 3, 2025, 311 days after the low.
Price behaviour
- 52-week range
- $2.90 – $7.70
- From 52-week high
- −59.5%
- vs 50-day average
- −13.3%
- vs 200-day average
- −36.1%
- Volatility (1 year)
- 88%
- Beta vs S&P 500
- 3.50
Share price after results
- Next day
- 4 up, 5 down typical move ±9.5%
- After a week
- 4 up, 5 down typical move ±14.0%
- After a month
- 5 up, 3 down typical move ±20.2%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| October 16, 2026 | −6.4% | −0.7% | −9.5% | — |
| January 12, 2026 | +5.7% | 0.0% | +4.1% | −3.7% |
| October 14, 2025 | −14.4% | +0.3% | −25.6% | −45.8% |
| July 16, 2025 | −24.5% | +0.9% | −22.2% | +9.2% |
| April 11, 2025 | +19.0% | +2.8% | +43.9% | +16.1% |
| January 10, 2025 | +0.6% | −1.4% | +4.5% | +68.4% |
| November 8, 2024 | +3.5% | +0.5% | +1.4% | +12.1% |
| August 27, 2024 | −9.2% | −0.4% | −14.4% | +4.6% |
| September 6, 2023 | −2.4% | −1.0% | 0.0% | −1.3% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $235M
- Institutions reporting
- 207
- Shares held vs prior quarter
- ▼ 6.8%
- Positions opened / closed
- 34 / 28
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $44.4M | 9.2M | 18.9% | ▲ 31.3% |
| Brevan Howard Capital Management LP | $34.1M | 7.1M | 14.5% | ▲ 9.1% |
| State Street Corp | $12M | 2.5M | 5.1% | ▲ 20.8% |
| Private Management Group Inc | $10.3M | 2.1M | 4.4% | 0.0% |
| Geode Capital Management, LLC | $10.1M | 2.1M | 4.3% | ▲ 34.4% |
| Citigroup Inc | $9.8M | 2.0M | 4.2% | ▲ 78.7% |
| Citadel Advisors LLC | $8.7M | 1.8M | 3.7% | ▼ 70.8% |
| Northern Trust Corp | $6.3M | 1.3M | 2.7% | ▲ 16.5% |
| Vanguard Portfolio Management LLC | $5.6M | 1.2M | 2.4% | ▲ 14.7% |
| Goldman Sachs Group Inc | $5.2M | 1.1M | 2.2% | ▼ 67.4% |
| Deltroit Asset Management (UK) LLP | $4.2M | 868K | 1.8% | 0.0% |
| Bridgewater Associates, LP | $4.2M | 867K | 1.8% | ▼ 1.8% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Niocorp Developments LTD's complete shareholder register. Values are as reported by the filers ; 3 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around January 14, 2027 estimated from the company's past filing pattern, not announced
- October 16, 2026
- January 12, 2026
- October 14, 2025
- July 16, 2025
- April 11, 2025
- January 10, 2025
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Niocorp Developments LTD in brief
- What does Niocorp Developments LTD do?
- Niocorp Developments LTD is a US-listed company in the diversified metals & mining industry. Its financial year ends in June.
- What is Niocorp Developments LTD's stock ticker?
- Niocorp Developments LTD trades under the ticker NB on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Niocorp Developments LTD's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Brevan Howard Capital Management LP and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is Niocorp Developments LTD's next earnings date?
- Around November 16, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Niocorp Developments LTD announces its own schedule.
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