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

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Ucore Rare Metals Financial Overview

Ucore Rare Metals's market cap is currently C$151.99M. The company's EPS TTM is C$; its P/E ratio is ―; Ucore Rare Metals is scheduled to report earnings on May 9, 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$ 0.00C$ -178.84KC$ -96.46KC$ -114.96KC$ -94.94K
Operating IncomeC$ -10.37MC$ -4.75MC$ -4.84MC$ -6.24MC$ -5.14M
EBITDAC$ -7.58KC$ -4.77MC$ -4.62MC$ -4.93MC$ -4.94M
Net IncomeC$ -13.47KC$ -7.61MC$ -5.47MC$ -5.51MC$ -5.53M
Balance Sheet
Cash & Short-Term InvestmentsC$ 627.52KC$ 248.38KC$ 2.26MC$ 3.33MC$ 1.04M
Total AssetsC$ 62.06MC$ 60.62MC$ 53.24MC$ 49.44MC$ 46.70M
Total DebtC$ 15.14MC$ 8.52MC$ 3.53MC$ 2.51MC$ 4.54M
Net DebtC$ 14.51MC$ 8.27MC$ 1.27MC$ -817.93KC$ 3.53M
Total LiabilitiesC$ 20.41MC$ 11.55MC$ 5.02MC$ 3.42MC$ 5.28M
Stockholders' EquityC$ 41.64MC$ 49.08MC$ 48.22MC$ 46.03MC$ 41.41M
Cash Flow
Free Cash FlowC$ -6.46MC$ -9.86MC$ -6.88MC$ -5.79MC$ -4.51M
Operating Cash FlowC$ -5.67MC$ -3.98MC$ -4.46MC$ -5.43MC$ -3.78M
Investing Cash FlowC$ -783.53KC$ -5.89MC$ -2.43MC$ 1.20MC$ -724.27K
Financing Cash FlowC$ 6.83MC$ 7.85MC$ 5.82MC$ 6.55MC$ 2.70M
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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