Ucore Rare Metals Statistics
Total Valuation
UURAF has a market cap or net worth of 69.96 million. The enterprise value is 80.31 million.
| Market Cap | 69.96M |
| Enterprise Value | 80.31M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.74 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -35.47% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -35.47% |
| Return on Assets (ROA) | -9.60% |
| Return on Invested Capital (ROIC) | -10.25% |
| Return on Capital Employed (ROCE) | -17.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -62,138 |
| 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 +94.30% in the last 52 weeks. The beta is 0.33, so UURAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +94.30% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 203,910 |
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 | -6.47M |
| Pretax Income | -10.56M |
| Net Income | -10.56M |
| EBITDA | -4.91M |
| EBIT | -6.47M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 1.79 million in cash and 11.60 million in debt, giving a net cash position of -9.81 million.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 11.60M |
| Net Cash | -9.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.96M |
| Book Value Per Share | 0.38 |
| Working Capital | -3.29M |
Cash Flow
In the last 12 months, operating cash flow was -4.87 million and capital expenditures 797,714, giving a free cash flow of -4.07 million.
| Operating Cash Flow | -4.87M |
| Capital Expenditures | 797,714 |
| Free Cash Flow | -4.07M |
| 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 | -6.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.10% |
| FCF Yield | -5.82% |
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 | 1 |