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Ucore Rare Metals Inc (TSE:UCU)
:UCU
Canadian Market
UCU
Ucore Rare Metals
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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$652.96M. The company's EPS TTM is C$-0.085; its P/E ratio is -11.88; Ucore Rare Metals is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -2.74MC$ -2.74MC$ -178.84KC$ -96.46KC$ -114.96K
Operating IncomeC$ -15.09MC$ -10.37MC$ -4.75MC$ -4.84MC$ -6.24M
EBITDAC$ -12.35MC$ -8.11MC$ -4.77MC$ -4.62MC$ -4.93M
Net IncomeC$ -39.26MC$ -13.47MC$ -7.61MC$ -5.47MC$ -5.51M
Balance Sheet
Cash & Short-Term InvestmentsC$ 26.11MC$ 627.52KC$ 248.38KC$ 2.26MC$ 3.33M
Total AssetsC$ 83.58MC$ 62.06MC$ 60.62MC$ 53.24MC$ 49.44M
Total DebtC$ 10.50MC$ 15.14MC$ 8.52MC$ 3.70MC$ 2.51M
Net DebtC$ -15.62MC$ 14.51MC$ 8.27MC$ 1.44MC$ -817.93K
Total LiabilitiesC$ 12.42MC$ 20.41MC$ 11.55MC$ 5.02MC$ 3.42M
Stockholders' EquityC$ 71.16MC$ 41.64MC$ 49.08MC$ 48.22MC$ 46.03M
Cash Flow
Free Cash FlowC$ -15.20MC$ -6.46MC$ -9.86MC$ -6.88MC$ -5.79M
Operating Cash FlowC$ -14.53MC$ -5.67MC$ -3.98MC$ -4.46MC$ -5.43M
Investing Cash FlowC$ -875.97KC$ -783.53KC$ -5.89MC$ -2.43MC$ 1.20M
Financing Cash FlowC$ 40.89MC$ 6.83MC$ 7.85MC$ 5.82MC$ 6.55M
Currency in CAD

Ucore Rare Metals Earnings and Revenue History

Income Statement >

Ucore Rare Metals Debt to Assets

Balance Sheet >

Ucore Rare Metals Cash Flow

Cash Flow >

Ucore Rare Metals Forecast EPS vs Actual EPS

Earnings >