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Ucore Rare Metals (UCU) Ratios
Ucore Rare Metals Ratios
TSE:UCU's free cash flow for Q2 2026 was $-5.53M. For the 2026 fiscal year, TSE:UCU's free cash flow was decreased by $-1.97M and operating cash flow was $-3.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.18 | 0.51 | 0.57 | 1.03 | 3.88 |
| Quick Ratio | 3.18 | 0.51 | 0.57 | 1.03 | 3.88 |
| Cash Ratio | 2.92 | 0.08 | 0.06 | 0.80 | 3.35 |
| Solvency Ratio | -2.94 | -0.53 | -0.65 | -1.07 | -1.58 |
| Operating Cash Flow Ratio | -1.62 | -0.69 | -0.89 | -1.58 | -5.46 |
| Short-Term Operating Cash Flow Coverage | -2.11 | -2.03 | -3.15 | -3.32 | 0.00 |
| Net Current Asset Value | $ 16.02M | $ -16.25M | $ -8.99M | $ -2.09M | $ 442.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.24 | 0.14 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.15 | 0.36 | 0.17 | 0.08 | 0.05 |
| Debt-to-Capital Ratio | 0.13 | 0.27 | 0.15 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.18 | 0.08 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.17 | 1.49 | 1.24 | 1.10 | 1.07 |
| Debt Service Coverage Ratio | -3.48 | -1.50 | -1.76 | -2.20 | -10.36 |
| Interest Coverage Ratio | -5.38 | -3.95 | -3.27 | -6.43 | -13.31 |
| Debt to Market Cap | 0.02 | 0.25 | 0.11 | 0.11 | 0.07 |
| Interest Debt Per Share | 0.16 | 0.27 | 0.17 | 0.09 | 0.06 |
| Net Debt to EBITDA | 0.46 | -1.79 | -1.73 | -0.31 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 260.16% | 129.93% | 160.22% | 112.88% | 88.28% |
| Return on Assets (ROA) | -46.98% | -21.71% | -12.55% | -10.27% | -11.15% |
| Return on Equity (ROE) | -55.18% | -32.35% | -15.50% | -11.34% | -11.97% |
| Return on Capital Employed (ROCE) | -20.22% | -19.25% | -8.45% | -9.61% | -12.88% |
| Return on Invested Capital (ROIC) | -18.48% | -18.26% | -8.24% | -9.35% | -12.71% |
| Return on Tangible Assets | -51.27% | -24.71% | -14.47% | -12.11% | -13.33% |
| Earnings Yield | -8.42% | -27.73% | -14.92% | -16.33% | -15.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.52 | 0.07 | 0.00 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -701.55 | -5486.03 | 0.00 | -2866.52 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 701.55 | 5486.03 | 0.00 | 2866.52 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | -0.09 | -0.07 | -0.09 | -0.11 |
| Free Cash Flow Per Share | -0.18 | -0.10 | -0.17 | -0.14 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -21.61 | -7.24 | -0.68 | -1.85 | -15.11 |
| Capital Expenditure Coverage Ratio | -21.61 | -7.24 | -0.68 | -1.85 | -15.11 |
| Operating Cash Flow Coverage Ratio | -1.38 | -0.37 | -0.47 | -1.21 | -2.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.26% | -13.29% | -19.35% | -20.55% | -16.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.85 | -3.41 | -6.70 | -6.12 | -6.39 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.55 | 1.17 | 1.04 | 0.69 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.69 | -7.52 | -5.17 | -4.87 | -6.08 |
| Price-to-Operating Cash Flow Ratio | -32.11 | -8.56 | -12.82 | -7.50 | -6.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | -0.05 | -0.37 | 0.00 | 0.30 |
| Enterprise Value Multiple | -13.37 | -7.78 | -12.42 | -7.56 | -6.98 |
| Enterprise Value | 450.79M | 63.09M | 59.25M | 34.94M | 34.38M |
| EV to EBITDA | -13.37 | -7.78 | -12.42 | -7.56 | -6.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -29.66 | -9.77 | -6.01 | -5.08 | -5.94 |
| EV to Operating Cash Flow | -31.04 | -11.12 | -14.90 | -7.82 | -6.34 |
| Tangible Book Value Per Share | 0.75 | 0.53 | 0.70 | 0.81 | 0.79 |
| Shareholders’ Equity Per Share | 0.83 | 0.64 | 0.84 | 0.98 | 0.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.46 | -0.21 | -0.13 | -0.11 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.08 | 1.24 | 1.57 | 1.16 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | 0.42 | 0.52 | 0.82 | 0.98 |
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