Ucore Rare Metals Statistics
Total Valuation
UURAF has a market cap or net worth of 491.07 million. The enterprise value is 494.01 million.
| Market Cap | 491.07M |
| Enterprise Value | 494.01M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.14% |
| Shares Change (QoQ) | +11.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.93 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -74.82 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.11 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -28.46% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -28.46% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -12.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -57,453 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,081.40% in the last 52 weeks. The beta is 0.98, so UURAF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1,081.40% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 1,053,041 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.93M |
| Pretax Income | -9.77M |
| Net Income | -9.77M |
| EBITDA | -4.36M |
| EBIT | -5.93M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 9.19 million in cash and 12.20 million in debt, giving a net cash position of -3.01 million.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 12.20M |
| Net Cash | -3.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.97M |
| Book Value Per Share | 0.43 |
| Working Capital | 5.94M |
Cash Flow
In the last 12 months, operating cash flow was -6.58 million and capital expenditures -20,844, giving a free cash flow of -6.60 million.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | -20,844 |
| Free Cash Flow | -6.60M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
UURAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.99% |
| FCF Yield | -1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 11, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |