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Ucore Rare Metals Inc (TSE:UCU)
:UCU
Canadian Market

Ucore Rare Metals (UCU) Financial Statements

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Ucore Rare Metals Financial Overview

Ucore Rare Metals's market cap is currently C$51.61M. The company's EPS TTM is C$-0.244; its P/E ratio is ―; Ucore Rare Metals is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -178.84KC$ -96.46KC$ -114.96KC$ -94.94KC$ -91.34K
Operating IncomeC$ -4.75MC$ -4.84MC$ -6.24MC$ -5.14MC$ -2.97M
EBITDAC$ -4.77MC$ -4.62MC$ -4.93MC$ -4.94MC$ -10.13M
Net IncomeC$ -7.61MC$ -5.47MC$ -5.51MC$ -5.53MC$ -10.81M
Balance Sheet
Cash & Short-Term InvestmentsC$ 248.38KC$ 2.26MC$ 3.33MC$ 1.04MC$ 2.81M
Total AssetsC$ 60.62MC$ 53.24MC$ 49.44MC$ 46.70MC$ 40.53M
Total DebtC$ 8.52MC$ 3.53MC$ 2.51MC$ 4.54MC$ 1.20M
Net DebtC$ 8.27MC$ 1.27MC$ -817.93KC$ 3.53MC$ -1.61M
Total LiabilitiesC$ 11.55MC$ 5.02MC$ 3.42MC$ 5.28MC$ 1.70M
Stockholders' EquityC$ 49.08MC$ 48.22MC$ 46.03MC$ 41.41MC$ 38.83M
Cash Flow
Free Cash FlowC$ -9.86MC$ -6.88MC$ -5.79MC$ -4.51MC$ -3.45M
Operating Cash FlowC$ -3.98MC$ -4.46MC$ -5.43MC$ -3.78MC$ -3.10M
Investing Cash FlowC$ -5.89MC$ -2.43MC$ 1.20MC$ -724.27KC$ -350.66K
Financing Cash FlowC$ 7.85MC$ 5.82MC$ 6.55MC$ 2.70MC$ 5.81M
Currency in CAD

Ucore Rare Metals Earnings and Revenue History

Ucore Rare Metals Debt to Assets

Ucore Rare Metals Cash Flow

Ucore Rare Metals Forecast EPS vs Actual EPS

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