Ucore Rare Metals Statistics
Total Valuation
UURAF has a market cap or net worth of 93.26 million. The enterprise value is 103.88 million.
| Market Cap | 93.26M |
| Enterprise Value | 103.88M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 61.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.33 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.27 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -5.77 |
Financial Efficiency
Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is -12.86%.
| Return on Equity (ROE) | -34.08% |
| Return on Assets (ROA) | -12.14% |
| Return on Invested Capital (ROIC) | -12.86% |
| Return on Capital Employed (ROCE) | -20.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -65,701 |
| 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 +176.52% in the last 52 weeks. The beta is 1.07, so UURAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +176.52% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 68.00 |
| Average Volume (20 Days) | 245,456 |
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 | -8.30M |
| Pretax Income | -11.17M |
| Net Income | -11.17M |
| EBITDA | -7.00M |
| EBIT | -8.30M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 269,666 in cash and 11.16 million in debt, giving a net cash position of -10.89 million.
| Cash & Cash Equivalents | 269,666 |
| Total Debt | 11.16M |
| Net Cash | -10.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.54M |
| Book Value Per Share | 0.46 |
| Working Capital | -2.51M |
Cash Flow
In the last 12 months, operating cash flow was -3.80 million and capital expenditures -1.87 million, giving a free cash flow of -5.67 million.
| Operating Cash Flow | -3.80M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -5.67M |
| 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 | -11.25% |
| Shareholder Yield | -11.25% |
| Earnings Yield | -11.98% |
| FCF Yield | -6.08% |
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 | n/a |