Ucore Rare Financials

UCU Stock  CAD 0.74  0.02  2.78%   
We advise to exercise Ucore Rare analysis to find out if markets are presently mispricing the firm. We were able to interpolate twenty-five available drivers for Ucore Rare Metals, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Ucore Rare to be traded at C$0.888 in 90 days. Key indicators impacting Ucore Rare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.160.1736
Significantly Down
Slightly volatile
Current Ratio0.630.66
Sufficiently Down
Slightly volatile
  
Please note, the imprecision that can be found in Ucore Rare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ucore Rare Metals. Check Ucore Rare's Beneish M Score to see the likelihood of Ucore Rare's management manipulating its earnings.

Ucore Rare Stock Summary

Ucore Rare competes with Pace Metals, Partners Value, Dream Industrial, Calibre Mining, and Black Mammoth. Ucore Rare Metals Inc. engages in the exploration and separation of rare earth elements in Canada and the 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 operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA90348V3011
Business Address210 Waterfront Drive,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteucore.com
Phone902 482 5214
CurrencyCAD - Canadian Dollar
You should never invest in Ucore Rare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ucore Stock, because this is throwing your money away. Analyzing the key information contained in Ucore Rare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ucore Rare Key Financial Ratios

There are many critical financial ratios that Ucore Rare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ucore Rare Metals reports annually and quarterly.

Ucore Rare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets46.7M49.4M53.2M60.6M69.7M38.2M
Other Current Liab742.6K902.8K1.5M3.0M3.5M3.7M
Net Debt3.5M(817.9K)1.3M8.3M9.5M10.0M
Accounts Payable493.9K742.6K902.8K1.5M1.7M1.8M
Cash1.0M3.3M2.3M248.4K223.5K212.4K
Total Liab5.3M3.4M5.0M11.5M13.3M13.9M
Total Current Assets1.4M3.9M2.9M2.6M2.3M2.9M
Net Receivables154.8K292.7K433.5K1.8M2.0M2.1M
Retained Earnings(63.8M)(69.3M)(74.8M)(82.4M)(74.2M)(70.5M)
Other Current Assets216.5K233.3K235.6K542.4K488.2K542.7K
Net Tangible Assets38.8M33.3M37.9M40.1M46.2M40.7M
Common Stock76.0M84.3M86.7M90.8M104.4M71.8M
Other Assets56.2K56.0K69.3K1.00.90.86
Long Term Debt3.1M2.3M2.2M4.1M3.7M2.6M
Net Invested Capital45.7M48.4M51.7M54.5M62.6M51.1M
Short Long Term Debt1.2M1.1M1.3M1.3M1.1M1.1M
Net Working Capital(579.4K)2.9M98.3K(4.4M)(3.9M)(3.7M)
Short Term Debt1.2M1.2M1.3M1.4M1.3M1.2M
Capital Stock76.0M84.3M86.7M90.8M104.4M85.4M

Ucore Rare Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(5.1M)(6.2M)(4.8M)(5.5M)(5.0M)(5.2M)
Ebit(5.1M)(6.2M)(4.8M)(5.5M)(5.0M)(4.7M)
Ebitda(5.0M)(6.1M)(4.7M)(5.4M)(4.8M)(4.6M)
Income Before Tax(5.5M)(5.5M)(5.5M)(7.6M)(6.8M)(7.2M)
Net Income(5.5M)(5.5M)(5.5M)(7.6M)(6.8M)(7.2M)
Income Tax Expense591.6K(187.9K)(64.8K)753.6K866.6K909.9K
Interest Expense488.1K469.2K753.6K1.5M1.7M1.8M
Gross Profit(94.9K)(115.0K)(96.5K)(178.8K)(161.0K)(152.9K)
Cost Of Revenue94.9K115.0K96.5K178.8K205.7K215.9K
Net Interest Income(468.6K)(459.9K)(750.3K)(1.4M)(1.3M)(1.2M)
Interest Income19.5K9.3K3.3K14.0K12.6K11.9K

Ucore Rare Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(1.8M)2.3M(1.1M)(2.0M)(1.8M)(1.7M)
Free Cash Flow(4.5M)(5.8M)(6.9M)(9.9M)(8.9M)(8.4M)
Depreciation94.9K115.0K129.4K178.8K205.7K215.9K
Other Non Cash Items918.9K245.2K538.7K3.5M4.1M4.3M
Capital Expenditures724.3K359.2K2.4M5.9M6.8M7.1M
Net Income(5.5M)(5.5M)(5.5M)(7.6M)(6.8M)(7.2M)
End Period Cash Flow1.0M3.3M2.3M248.4K223.5K212.4K
Change To Netincome7.5M1.2M(50.7K)1.1M1.3M1.7M

Ucore Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ucore Rare's current stock value. Our valuation model uses many indicators to compare Ucore Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ucore Rare competition to find correlations between indicators driving Ucore Rare's intrinsic value. More Info.
Ucore Rare Metals is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Ucore Rare's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ucore Rare's earnings, one of the primary drivers of an investment's value.

Ucore Rare Metals Systematic Risk

Ucore Rare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ucore Rare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ucore Rare Metals correlated with the market. If Beta is less than 0 Ucore Rare generally moves in the opposite direction as compared to the market. If Ucore Rare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ucore Rare Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ucore Rare is generally in the same direction as the market. If Beta > 1 Ucore Rare moves generally in the same direction as, but more than the movement of the benchmark.

Ucore Rare Metals Total Assets Over Time

Today, most investors in Ucore Rare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ucore Rare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ucore Rare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.32)

At this time, Ucore Rare's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Ucore Rare February 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ucore Rare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ucore Rare Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ucore Rare Metals based on widely used predictive technical indicators. In general, we focus on analyzing Ucore Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ucore Rare's daily price indicators and compare them against related drivers.

Additional Tools for Ucore Stock Analysis

When running Ucore Rare's price analysis, check to measure Ucore Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.