YOLFTbeta
Ucore Rare Metals Inc

Ucore Rare Metals Inc

UCU · V · Basic Materials / Other Industrial Metals & Mining

2.18CAD+0.10 (+4.81%)

Price History

Full chart

Market Stats

Previous Close2.08
Open2.02
Day Range2.02 – 2.18
52-Week Range2.38 – 13.07
Volume145.69K
Market Cap386.26M
P/E (TTM)0.00
Forward P/E588.24
EPS-0.41
Dividend Yield0.00%
Beta0.77
50-Day Avg2.82
200-Day Avg5.29

About

Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada. It primarily holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Alaska, United States. 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 Bedford, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Patrick Ryan P.Eng.
  • Employees0
  • Headquarters210 Waterfront Drive, Bedford, NS, Canada, B4A 0H3, Canada
  • Websitehttps://ucore.com

Leadership

  • Mr. Patrick Ryan P.Eng.Chairman of the Board & CEO
  • Mr. Peter Manuel CAVP, CFO & Corporate Secretary · b. 1971
  • Mr. Michael Schrider P.E.VP & COO
  • Mr. Mark MacDonaldVice President of Investor Relations
  • Dr. Ahmad HusseinHead of External Affairs

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------0000000000000
Cost of Revenue-------0039.06K38.81K27.18K9.74K91.34K94.94K114.96K96.46K178.84K942.21K943.38K
Gross Profit-------00-39.06K-38.81K-27.18K-9.74K-91.34K-94.94K-114.96K-96.46K-178.84K-942.21K-943.38K
Operating Expense-------4.01M3.94M3.99M4.74M4.44M3.92M2.88M5.04M6.13M4.75M5.37M9.43M14.15M
Operating Income-450.02K-2.16M479.17K-1.39M-189.14K-2.68M-5.75M-4.01M-3.94M-4.03M-4.78M-4.46M-3.93M-2.97M-5.14M-6.24M-4.84M-5.55M-10.37M-15.09M
EBITDA-448.95K-2.12M523.36K-1.36M-160.82K-2.66M-1.74M-2.35M-3.85M-2.83M-3.60M-4.44M-3.92M-2.88M-5.04M-6.13M-4.72M-5.37M-8.11M-33.72M
Net Income-261.78K-922.18K-2.96M-1.34M-3.78M-3.54M-5.60M-3.57M-3.90M-4.53M-5.40M-4.88M-4.77M-10.81M-5.53M-5.51M-5.47M-7.61M-13.47M-39.26M
R&D--------------125.34K1.39M1.06M65.53K5.45M7.54M
Interest Expense-------0000157.50K389.64K591.65K488.10K469.16K753.58K1.45M2.62M2.81M

Balance Sheet

Currency: CAD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets554.90K11.22M18.86M17.15M20.41M31.04M31.70M26.87M28.76M35.98M46.09M48.58M45.78M46.05M40.53M46.70M49.44M53.24M60.62M62.06M83.58M
Total Liabilities54.90K1.10M3.25M1.13M1.19M1.25M776.33K588.78K313.86K692.83K11.05M129.58K3.18M3.64M1.70M5.28M3.42M5.02M11.55M20.41M12.42M
Total Equity500.00K10.12M15.61M16.02M19.22M29.80M30.92M26.28M28.45M35.29M35.04M48.45M42.60M42.41M38.83M41.41M46.03M48.22M49.08M41.64M71.16M
Cash500.00K7.25M467.16K46.43K183.83K9.31M7.55M2.14M1.31M2.33M2.73M3.11M2.07M461.48K2.81M1.01M3.33M2.26M248.38K627.52K26.11M
Total Debt------------2.51M2.73M1.20M4.54M2.51M3.53M8.52M--
Net Debt-500.00K-7.25M-467.16K-46.43K-183.83K-9.31M-7.55M-2.14M-1.31M-2.33M-2.73M-3.11M448.34K2.27M-1.61M3.53M-817.93K1.27M8.27M11.49M-

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-236.13K-2.16M-1.63M-808.75K-1.65M-2.82M-2.84M-2.41M-3.40M-3.08M-4.12M-3.07M-2.82M-3.10M-3.78M-5.43M-4.46M-3.98M-5.67M-13.27M
Investing Cash Flow--------1.07M-4.18M-6.62M-3.41M-318.98K-247.83K-350.66K-724.27K1.20M-2.43M---
Financing Cash Flow7.96M3.73M3.02M4.08M14.32M4.23M468.41K4.49M8.59M10.10M7.91M2.34M1.46M5.81M2.70M6.55M5.82M7.85M6.83M39.64M
Capital Expenditure966.85K3.76M1.19K2.40M27.22K5.47M3.04M1.56M5.32M6.62M647.69K318.98K247.83K350.66K724.27K359.24K2.42M5.89M783.53K875.97K
Free Cash Flow-1.20M-5.92M-1.64M-3.21M-1.67M-8.28M-5.88M-3.96M-8.72M-9.69M-4.77M-3.39M-3.07M-3.45M-4.51M-5.79M-6.88M-9.86M-6.46M-14.15M
Dividends Paid-----------000000000
FCF to OCF509.46%274.24%100.07%396.72%101.65%294.28%207.23%164.68%256.66%315.10%115.72%110.38%108.80%111.30%119.15%106.62%154.15%248.02%113.81%106.60%
Dividend Paid to FCF-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Nov 29, 2016Dec 31, 2016May 29, 2017Aug 29, 2017Nov 28, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 25, 2025Mar 18, 2026May 29, 2026Sep 30, 2026Oct 5, 2026
EPS Estimate--------------------------------------------------------------0.04-0.02-0.04-0.02-0.02
EPS Actual-0.07-0.05-0.06-0.21-0.02-0.03-0.03-0.15-0.04-0.05-0.03-0.17-0.04-0.04-0.03-0.07-0.05-0.04-0.04-0.14-0.02-0.04-0.03-0.07-0.03-0.06-0.03-0.04-0.02-0.03-0.04-0.07-0.04-0.00-0.00-0.05-0.00-0.00-0.00-0.05-0.00-0.03-0.03-0.03-0.02-0.01-0.03-0.23-0.04-0.05-0.03-0.03-0.02-0.03-0.04-0.03-0.03-0.02-0.03-0.03-0.03-0.25-0.08-0.05-0.07-
Surprise--------------------------------------------------------------525.00%-300.00%-25.00%-250.00%-
Timing---------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap386.26M
Enterprise Value382.00M
Trailing P/E0.00
Forward P/E588.24
PEG Ratio0.00
Price / Sales0.00
Price / Book5.87
EPS-0.41
Book Value0.609
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-18.54M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-73.24%
Return on Assets-16.94%
Shares Outstanding152.07M
Shares Float120.88M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 11, 20201:10