NB Spending and interest coverage | NioCorp Developments Ltd.

NioCorp Developments Ltd. (NB) Spending and interest coverage

R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
R&D / revenue · 12 months	(m)	Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m).
Stock-based compensation / revenue · 12 months	(m)	Share-based compensation / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m).
Interest coverage · 12 months	(m)	Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m).

Calculation inputs

Input	Amount with unit	Raw financial data
Research and development spending	(m)
Revenue	(m)
Stock-based compensation	3.91M USD	Share-based Payment Arrangement, Noncash Expense
Operating income	(m)
Interest expense · reported / estimated	(m)	Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Research and development spending (USD)	Revenue (USD)	Stock-based compensation (USD)	Operating income (USD)	Interest expense · reported / estimated (USD)	R&D / revenue	SBC / revenue	Interest coverage	Interest expense basis
2026-03-31	(m)	(m)	$3.91M	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	$3.09M	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	(m)	(m)	$789.00K	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	(m)	(m)	$890.00K	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	(m)	(m)	$7.69M	(m)	(m)	(m)	Reported
2024-09-30	(m)	(m)	(m)	(m)	$6.52M	(m)	(m)	(m)	Reported
2024-06-30	(m)	(m)	$2.88M	(m)	$4.49M	(m)	(m)	(m)	Reported
2024-03-31	(m)	(m)	$2.79M	(m)	$6.24M	(m)	(m)	(m)	Reported
2023-12-31	(m)	(m)	(m)	(m)	$5.37M	(m)	(m)	(m)	Reported
2023-09-30	(m)	(m)	(m)	(m)	$4.15M	(m)	(m)	(m)	Reported
2023-06-30	(m)	(m)	$1.79M	(m)	$2.34M	(m)	(m)	(m)	Reported
2023-03-31	(m)	(m)	$1.97M	(m)	$883.00K	(m)	(m)	(m)	Reported
2022-12-31	(m)	(m)	(m)	(m)	$1.58M	(m)	(m)	(m)	Reported
2022-09-30	(m)	(m)	(m)	(m)	$2.52M	(m)	(m)	(m)	Reported
2022-06-30	(m)	(m)	$1.75M	(m)	$1.91M	(m)	(m)	(m)	Reported
2022-03-31	(m)	(m)	$1.57M	(m)	$1.96M	(m)	(m)	(m)	Reported
2021-12-31	(m)	(m)	$1.57M	(m)	$1.83M	(m)	(m)	(m)	Reported
2021-09-30	(m)	(m)	(m)	(m)	$1.48M	(m)	(m)	(m)	Reported
2021-06-30	(m)	(m)	$797.00K	(m)	$1.11M	(m)	(m)	(m)	Reported
2021-03-31	(m)	(m)	$805.00K	(m)	$733.00K	(m)	(m)	(m)	Reported
2020-12-31	(m)	(m)	$728.00K	(m)	$479.00K	(m)	(m)	(m)	Reported
2020-09-30	(m)	(m)	$383.00K	(m)	$421.00K	(m)	(m)	(m)	Reported
2020-06-30	(m)	(m)	$153.00K	(m)	$354.00K	(m)	(m)	(m)	Reported
2020-03-31	(m)	(m)	$275.00K	(m)	$289.00K	(m)	(m)	(m)	Reported
2019-12-31	(m)	(m)	$495.00K	(m)	$244.00K	(m)	(m)	(m)	Reported
2019-09-30	(m)	(m)	$637.00K	(m)	$227.00K	(m)	(m)	(m)	Reported
2019-06-30	(m)	(m)	$604.00K	(m)	$266.00K	(m)	(m)	(m)	Reported
2019-03-31	(m)	(m)	$517.00K	(m)	$311.00K	(m)	(m)	(m)	Reported
2018-12-31	(m)	(m)	$408.00K	(m)	$355.00K	(m)	(m)	(m)	Reported
2018-09-30	(m)	(m)	$885.00K	(m)	$390.00K	(m)	(m)	(m)	Reported
2018-06-30	(m)	(m)	$1.29M	(m)	$375.00K	(m)	(m)	(m)	Reported
2018-03-31	(m)	(m)	$1.86M	(m)	$342.00K	(m)	(m)	(m)	Reported
2017-12-31	(m)	(m)	$2.19M	(m)	$321.00K	(m)	(m)	(m)	Reported
2017-09-30	(m)	(m)	$1.70M	(m)	$301.00K	(m)	(m)	(m)	Reported
2017-06-30	(m)	(m)	$1.47M	(m)	$286.00K	(m)	(m)	(m)	Reported
2017-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	(m)	(m)	$1.05M	(m)	$275.00K	(m)	(m)	(m)	Reported
2016-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	(m)	(m)	$2.51M	(m)	(m)	(m)	(m)	(m)	(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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