Ucore Rare Metals Inc.
Other OTCTotal Valuation
Ucore Rare Metals Inc. carries a market capitalization of 214.58M, placing it among publicly traded companies globally. Its enterprise value stands at 558.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 214.58M |
| Enterprise Value | 558.95M |
Share Statistics
Ucore Rare Metals Inc. currently has 116.62M shares outstanding.
| Shares Outstanding | 116.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.53 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | -56.50 |
| P/OCF Ratio | -38.65 |
Financial Position
Ucore Rare Metals Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.60, indicating elevated leverage, while an interest coverage ratio of -8.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 16.60 |
| Debt / EBITDA | -0.58 |
| Interest Coverage | -8.79 |
Financial Efficiency
| Return on Equity (ROE) | -73.24 |
| Return on Assets (ROA) | -56.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ucore Rare Metals Inc.'s stock has declined approximately -34.28571% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 4.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.28571% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 4.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -18.96M, while operating income came in at -21.70M.
| Revenue | N/A |
| Gross Profit | -941,260.00 |
| Operating Income | -21.70M |
| Pretax Income | -43.35M |
| Net Income | -43.35M |
| EBITDA | -18.96M |
| EBIT | -21.70M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Ucore Rare Metals Inc. holds 19.88M in cash and equivalents against 11.05M in total debt, resulting in a net debt position of -11.50M. Total book value stands at 66.59M, with working capital of 9.59M providing operational flexibility.
| Cash & Cash Equivalents | 19.88M |
| Total Debt | 11.05M |
| Net Debt | -11.50M |
| Equity (Book Value) | 66.59M |
| Book Value Per Share | 0.57 |
| Working Capital | 9.59M |
Cash Flow
Ucore Rare Metals Inc. produced -13.49M in operating cash flow over the past twelve months. After subtracting -4.26M in capital expenditures, free cash flow totaled -17.75M - equivalent to -0.17 per share.
| Operating Cash Flow | -13.49M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | -17.75M |
| FCF Per Share | -0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.42 |
| FCF Yield | -1.77 |
Stock Splits
Ucore Rare Metals Inc.'s most recent stock split took place on December 11, 2020 with a 10:1 split ratio.
| Last Split Date | 12/11/2020 |
| Split Ratio | 10:1 |
Scores
Ucore Rare Metals Inc. posts an Altman Z-Score of 16.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.84 |