Ucore Rare Metals (UURAF) Financial Statements
Ucore Rare Metals Financial Overview
Ucore Rare Metals's market cap is currently $222.62M. The company's EPS TTM is $-0.43; its P/E ratio is -4.73; Ucore Rare Metals is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.74M | $ -2.74M | $ -178.84K | $ -96.46K | $ -114.96K |
| Operating Income | $ -15.09M | $ -10.37M | $ -4.75M | $ -4.84M | $ -6.24M |
| EBITDA | $ -33.72M | $ -8.11M | $ -4.68M | $ -4.59M | $ -4.93M |
| Net Income | $ -39.26M | $ -13.47M | $ -7.61M | $ -5.47M | $ -5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.11M | $ 627.52K | $ 248.38K | $ 2.26M | $ 3.33M |
| Total Assets | $ 83.58M | $ 62.06M | $ 60.62M | $ 53.24M | $ 49.44M |
| Total Debt | $ 10.50M | $ 15.14M | $ 8.52M | $ 3.70M | $ 2.51M |
| Net Debt | $ -15.62M | $ 14.51M | $ 8.27M | $ 1.44M | $ -817.93K |
| Total Liabilities | $ 12.42M | $ 20.41M | $ 11.55M | $ 5.02M | $ 3.42M |
| Stockholders' Equity | $ 71.16M | $ 41.64M | $ 49.08M | $ 48.22M | $ 46.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.20M | $ -6.46M | $ -9.86M | $ -6.88M | $ -5.79M |
| Operating Cash Flow | $ -14.53M | $ -5.67M | $ -3.98M | $ -4.46M | $ -5.43M |
| Investing Cash Flow | $ -875.97K | $ -783.53K | $ -5.89M | $ -2.43M | $ 1.20M |
| Financing Cash Flow | $ 40.89M | $ 6.83M | $ 7.85M | $ 5.82M | $ 6.55M |
Currency in CAD