Ucore Rare Metals Inc.

As of June 30, 2026, Ucore Rare Metals, Inc. carries a market capitalization of 399.89M, placing it among publicly traded companies globally. Its enterprise value stands at 393.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ucore Rare Metals, Inc.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Ucore Rare Metals, Inc. has 116.62M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Ucore Rare Metals, Inc. posted a negative return on equity (ROE) of -73.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -56.29, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 170.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Ucore Rare Metals, Inc.'s stock has declined approximately 69.94% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 3.62.

Over the twelve months ended June 30, 2026, Ucore Rare Metals, Inc. generated - - in revenue and converted that into -30.54M in net income, yielding earnings per share of -0.28. EBITDA reached -13.36M, while operating income came in at -15.29M.

As of June 30, 2026, Ucore Rare Metals, Inc. holds 14.01M in cash and equivalents against 7.79M in total debt, resulting in a net debt position of -8.10M. Total book value stands at 46.92M, with working capital of 6.76M providing operational flexibility.

Ucore Rare Metals, Inc. produced -9.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.00M in capital expenditures, free cash flow totaled -12.51M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, Ucore Rare Metals, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.42, meaning Ucore Rare Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ucore Rare Metals, Inc.'s most recent stock split took place on December 11, 2020 with a 10:1 split ratio.

As of June 30, 2026, Ucore Rare Metals, Inc. has an Altman Z-Score of 16.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.