Ucore Rare Metals Inc. (TSXV:UCU)
Canada flag Canada · Delayed Price · Currency is CAD
1.240
-0.060 (-4.62%)
May 30, 2025, 3:58 PM EDT

Ucore Rare Metals Statistics

Total Valuation

TSXV:UCU has a market cap or net worth of CAD 92.28 million. The enterprise value is 106.38 million.

Market Cap 92.28M
Enterprise Value 106.38M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:UCU has 74.42 million shares outstanding. The number of shares has increased by 6.49% in one year.

Current Share Class 74.42M
Shares Outstanding 74.42M
Shares Change (YoY) +6.49%
Shares Change (QoQ) +5.18%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) n/a
Float 65.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.30
P/TBV Ratio 2.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.01
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -18.19

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 -89,314
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 +77.14% in the last 52 weeks. The beta is 0.56, so TSXV:UCU's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +77.14%
50-Day Moving Average 1.41
200-Day Moving Average 0.86
Relative Strength Index (RSI) 41.83
Average Volume (20 Days) 183,577

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 -9.30M
Pretax Income -15.18M
Net Income -15.18M
EBITDA -7.06M
EBIT -9.30M
Earnings Per Share (EPS) -0.24
Full Income Statement

Balance Sheet

The company has 2.57 million in cash and 16.67 million in debt, giving a net cash position of -14.10 million or -0.19 per share.

Cash & Cash Equivalents 2.57M
Total Debt 16.67M
Net Cash -14.10M
Net Cash Per Share -0.19
Equity (Book Value) 40.19M
Book Value Per Share 0.55
Working Capital -4.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.00 million and capital expenditures 1.15 million, giving a free cash flow of -5.85 million.

Operating Cash Flow -7.00M
Capital Expenditures 1.15M
Free Cash Flow -5.85M
FCF Per Share -0.08
Full Cash Flow Statement

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 -6.49%
Shareholder Yield n/a
Earnings Yield -16.45%
FCF Yield -6.34%

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