Canada
· Delayed Price · Currency is CAD Ucore Rare Metals Statistics
Total Valuation
TSXV:UCU has a market cap or net worth of CAD 51.45 million. The enterprise value is 66.17 million.
| Market Cap | 51.45M |
| Enterprise Value | 66.17M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:UCU has 70.48 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.48M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | n/a |
| Float | 59.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.64 |
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 | -88,759 |
| 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 decreased by -17.98% in the last 52 weeks. The beta is 1.15, so TSXV:UCU's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 39,695 |
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 | -11.21M |
| Pretax Income | -15.09M |
| Net Income | -15.09M |
| EBITDA | -9.45M |
| EBIT | -11.21M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 364,305 in cash and 15.08 million in debt, giving a net cash position of -14.72 million or -0.21 per share.
| Cash & Cash Equivalents | 364,305 |
| Total Debt | 15.08M |
| Net Cash | -14.72M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 38.55M |
| Book Value Per Share | 0.62 |
| Working Capital | -3.39M |
Cash Flow
In the last 12 months, operating cash flow was -5.13 million and capital expenditures -2.52 million, giving a free cash flow of -7.66 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -0.11 |
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
TSXV:UCU 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 | -29.33% |
| FCF Yield | -14.88% |
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 |