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Ucore Rare Metals (TSE:UCU)
:UCU

Ucore Rare Metals (UCU) Stock Statistics & Valuation Metrics

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Total Valuation

Ucore Rare Metals has a market cap or net worth of C$144.22M. The enterprise value is C$51.84M.
Market CapC$144.22M
Enterprise ValueC$51.84M

Share Statistics

Ucore Rare Metals has 73,206,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,206,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ucore Rare Metals’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.24%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-8.24%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-950.68K
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ucore Rare Metals is -6.70. Ucore Rare Metals’s PEG ratio is -0.37.
PE Ratio-6.70
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-5.17
Price to Operating Cash Flow-12.82
PEG Ratio-0.37

Income Statement

In the last 12 months, Ucore Rare Metals had revenue of 0.00 and earned -7.61M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-178.84K
Operating Income-4.75M
Pretax Income-7.61M
Net Income-7.61M
EBITDA-4.77M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -5.13M and capital expenditures -2.52M, giving a free cash flow of -7.66M billion.
Operating Cash Flow-5.13M
Free Cash Flow-7.66M
Free Cash Flow per Share-0.10

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

Beta0.99
52-Week Price Change181.43%
50-Day Moving Average1.20
200-Day Moving Average0.80
Relative Strength Index (RSI)68.89
Average Volume (3m)204.88K

Important Dates

Ucore Rare Metals upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date

Financial Position

Ucore Rare Metals as a current ratio of 0.57, with Debt / Equity ratio of 39.12%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.11
Net Debt to EBITDA-1.73
Interest Coverage Ratio-3.27

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 -12.42, with an EV/FCF ratio of -6.01.
EV to Sales0.00
EV to EBITDA-12.42
EV to Free Cash Flow-6.01
EV to Operating Cash Flow-14.90

Balance Sheet

Ucore Rare Metals has C$364.31K in cash and marketable securities with C$2.73M in debt, giving a net cash position of C$14.72M billion.
Cash & Marketable SecuritiesC$364.31K
Total DebtC$2.73M
Net CashC$14.72M
Net Cash Per ShareC$0.20
Tangible Book Value Per ShareC$0.70

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 Score8
AI Score37
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