Canada
· Delayed Price · Currency is CAD Ucore Rare Metals Statistics
Total Valuation
TSXV:UCU has a market cap or net worth of CAD 98.75 million. The enterprise value is 112.85 million.
| Market Cap | 98.75M |
| Enterprise Value | 112.85M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:UCU has 72.61 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 72.61M |
| Shares Outstanding | 72.61M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | +5.18% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 61.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.29 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -3.75 |
Financial Efficiency
Return on equity (ROE) is -35.47% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -35.47% |
| Return on Assets (ROA) | -9.60% |
| Return on Invested Capital (ROIC) | -10.25% |
| Return on Capital Employed (ROCE) | -16.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -89,314 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.10% in the last 52 weeks. The beta is 0.51, so TSXV:UCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +97.10% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 309,465 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.30M |
| Pretax Income | -15.18M |
| Net Income | -15.18M |
| EBITDA | -6.56M |
| EBIT | -9.30M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 2.57 million in cash and 16.67 million in debt, giving a net cash position of -14.10 million or -0.19 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 16.67M |
| Net Cash | -14.10M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 40.19M |
| Book Value Per Share | 0.59 |
| Working Capital | -340,618 |
Cash Flow
In the last 12 months, operating cash flow was -7.00 million and capital expenditures 1.15 million, giving a free cash flow of -5.85 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | 1.15M |
| Free Cash Flow | -5.85M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:UCU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | -15.38% |
| FCF Yield | -5.92% |
Stock Splits
The last stock split was on December 11, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |