Canada
· Delayed Price · Currency is CAD Ucore Rare Metals Statistics
Total Valuation
Ucore Rare Metals has a market cap or net worth of CAD 41.33 million. The enterprise value is 56.05 million.
| Market Cap | 41.33M |
| Enterprise Value | 56.05M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ucore Rare Metals has 66.66 million shares outstanding. The number of shares has increased by 11.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 66.66M |
| Shares Change (YoY) | +11.25% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 50.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.32 |
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 | -10.04 |
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 Capital (ROIC) | -12.86% |
| 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 -10.14% in the last 52 weeks. The beta is 1.16, so Ucore Rare Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 24,569 |
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 | -9.16M |
| 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 -0.22 per share.
| Cash & Cash Equivalents | 364,305 |
| Total Debt | 15.08M |
| Net Cash | -14.72M |
| Net Cash Per Share | -0.22 |
| 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
Ucore Rare Metals 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 | -39.36% |
| FCF Yield | -18.52% |
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 |