OTCMUURAF
Market cap39mUSD
Jan 08, Last price
0.61USD
1D
6.59%
1Q
56.03%
Jan 2017
-74.99%
IPO
-94.33%
Name
Ucore Rare Metals Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.40%
Rev. gr., 5y
%
Revenues
0k
Net income
-8m
L+39.07%
CFO
-4m
L-10.93%
Earnings
Jun 13, 2025
Profile
Ucore Rare Metals Inc. engages in the exploration and separation of elements in Canada and the United States. It primarily holds a 100% interest in the Bokan Mountain/Dotson Ridge property located in Prince of Wales Island, Alaska. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded in 2006 and is headquartered in Halifax, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 4,926 | 5,093 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,926) | (5,093) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 754 | ||||||||
Tax Rate | |||||||||
NOPAT | (4,926) | (5,847) | |||||||
Net income | (7,605) 39.07% | (5,469) -0.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,334 | 4,446 | |||||||
BB yield | -8.50% | -13.27% | |||||||
| Debt | |||||||||
Debt current | 1,423 | 1,344 | |||||||
Long-term debt | 10,230 | 2,272 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 11,404 | 1,352 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (3,977) | (4,465) | |||||||
CAPEX | (5,886) | (2,418) | |||||||
Cash from investing activities | (5,886) | (2,427) | |||||||
Cash from financing activities | 7,848 | 5,817 | |||||||
FCF | (12,227) | (10,556) | |||||||
| Balance | |||||||||
Cash | 248 | 2,263 | |||||||
Long term investments | |||||||||
Excess cash | 248 | 2,263 | |||||||
Stockholders' equity | 20,165 | 17,490 | |||||||
Invested Capital | 57,346 | 49,487 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 58,599 | 49,258 | |||||||
Price | 0.87 27.94% | 0.68 -6.85% | |||||||
Market cap | 50,981 52.20% | 33,496 -4.85% | |||||||
EV | 62,385 | 34,848 | |||||||
EBITDA | (4,747) | (4,964) | |||||||
EV/EBITDA | |||||||||
Interest | 1,450 | 754 | |||||||
Interest/NOPBT | |||||||||