Ucore Rare Metals Stock Fundamentals
| UCU Stock | CAD 0.62 0.04 6.90% |
Ucore Rare Metals fundamentals help investors to digest information that contributes to Ucore Rare's financial success or failures. It also enables traders to predict the movement of Ucore Stock. The fundamental analysis module provides a way to measure Ucore Rare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ucore Rare stock.
At this time, Ucore Rare's Depreciation And Amortization is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 909.9 K in 2024, despite the fact that Operating Income is likely to grow to (5.3 M). Ucore | Select Account or Indicator |
Ucore Rare Metals Company Return On Equity Analysis
Ucore Rare's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ucore Rare Return On Equity | -0.33 |
Most of Ucore Rare's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ucore Rare Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ucore Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ucore Rare is extremely important. It helps to project a fair market value of Ucore Stock properly, considering its historical fundamentals such as Return On Equity. Since Ucore Rare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ucore Rare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ucore Rare's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ucore Total Stockholder Equity
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Based on the latest financial disclosure, Ucore Rare Metals has a Return On Equity of -0.3285. This is 136.1% lower than that of the Metals & Mining sector and 168.44% lower than that of the Materials industry. The return on equity for all Canada stocks is 5.97% higher than that of the company.
Ucore Rare Metals Fundamental Drivers 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 first in return on equity category among its peers. It is rated first 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ucore Rare's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ucore Rare could also be used in its relative valuation, which is a method of valuing Ucore Rare by comparing valuation metrics of similar companies.Ucore Rare is currently under evaluation in return on equity category among its peers.
Ucore Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 54.39 M | ||||
| Shares Outstanding | 66.62 M | ||||
| Shares Owned By Insiders | 17.48 % | ||||
| Number Of Shares Shorted | 2.5 K | ||||
| Price To Book | 0.99 X | ||||
| EBITDA | (5.37 M) | ||||
| Net Income | (7.61 M) | ||||
| Cash And Equivalents | 288.09 K | ||||
| Total Debt | 8.52 M | ||||
| Debt To Equity | 8.70 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (3.98 M) | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 0.5 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 41.31 M | ||||
| Total Asset | 60.62 M | ||||
| Retained Earnings | (82.4 M) | ||||
| Working Capital | (4.37 M) | ||||
| Net Asset | 60.62 M |
About Ucore Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ucore Rare Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ucore Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ucore Rare Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 178.8 K | 187.8 K |
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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.