tiprankstipranks
Trending News
More News >
Ucore Rare Metals (TSE:UCU)
:UCU
Advertisement

Ucore Rare Metals (UCU) Stock Statistics & Valuation Metrics

Compare
59 Followers

Total Valuation

Ucore Rare Metals has a market cap or net worth of C$151.99M. The enterprise value is C$141.63M.
Market CapC$151.99M
Enterprise ValueC$141.63M

Share Statistics

Ucore Rare Metals has 87,352,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,352,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ucore Rare Metals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -18.26%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-18.26%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee0.00
Profits Per Employee-1.68M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio2.51
Price to Fair Value<0.01
Price to FCF-22.25
Price to Operating Cash Flow-14.41
PEG Ratio

Income Statement

In the last 12 months, Ucore Rare Metals had revenue of 0.00 and earned -13.47K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-10.37M
Pretax Income-13.47M
Net Income-13.47K
EBITDA-7.58K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -7.00M and capital expenditures 1.15M, giving a free cash flow of -5.85M billion.
Operating Cash Flow-7.00M
Free Cash Flow-5.85M
Free Cash Flow per Share-0.07

Dividends & Yields

Ucore Rare Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change169.12%
50-Day Moving Average1.34
200-Day Moving Average1.01
Relative Strength Index (RSI)70.91
Average Volume (3m)531.56K

Important Dates

Ucore Rare Metals upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date

Financial Position

Ucore Rare Metals as a current ratio of 0.51, with Debt / Equity ratio of 41.48%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap258.69
Net Debt to EBITDA-1.92K
Interest Coverage Ratio-3.95

Taxes

In the past 12 months, Ucore Rare Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ucore Rare Metals EV to EBITDA ratio is -1.92K, with an EV/FCF ratio of -2.25.
EV to Sales0.00
EV to EBITDA-1.92K
EV to Free Cash Flow-2.25
EV to Operating Cash Flow-2.57

Balance Sheet

Ucore Rare Metals has C$2.57M in cash and marketable securities with C$16.67M in debt, giving a net cash position of C$14.10M billion.
Cash & Marketable SecuritiesC$2.57M
Total DebtC$16.67M
Net CashC$14.10M
Net Cash Per ShareC$0.16
Tangible Book Value Per ShareC$546.20

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ucore Rare Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-112.17%

Scores

Smart Score6
AI Score37
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis