Ucore Rare Metals Statistics
Ucore Rare Metals (UURAF) Stock Statistics & Valuation Metrics
Total Valuation
Ucore Rare Metals has a market cap or net worth of $229.01M. The enterprise value is $560.59M.
- Market Cap
- $229.01M
- Enterprise Value
- $560.59M
Share Statistics
Ucore Rare Metals has 152,547,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 152,547,450
- Owned by Insiders
- 20.64%
- Owned by Institutions
- 1.50%
Financial Efficiency
Ucore Rare Metals’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -18.48%.
- Return on Equity (ROE)
- -0.55
- Return on Assets (ROA)
- -0.47
- Return on Invested Capital (ROIC)
- -18.48%
- Return on Capital Employed (ROCE)
- -0.20
- Revenue Per Employee
- 0
- Profits Per Employee
- -4.91M
- Employee Count
- 8
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ucore Rare Metals is -5.00. Ucore Rare Metals’s PEG ratio is 0.04.
- PE Ratio
- -5.00
- PS Ratio
- 0.00
- PB Ratio
- 3.78
- Price to FCF
- -17.78
- Price to Operating Cash Flow
- -17.68
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Ucore Rare Metals had revenue of 0 and earned -39.26M in profits. Earnings per share was -0.46.
- Revenue
- 0
- Gross Profit
- -2.74M
- Operating Income
- -15.09M
- Pretax Income
- -39.26M
- Net Income
- -39.26M
- EBITDA
- -33.72M
- Earnings Per Share (EPS)
- -0.46
Cash Flow
In the last 12 months, operating cash flow was -14.23M and capital expenditures -4.24M, giving a free cash flow of -18.47M billion.
- Operating Cash Flow
- -14.23M
- Free Cash Flow
- -18.47M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Ucore Rare Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.62%
- Earnings Yield
- -17.23%
Stock Price Statistics
- Beta
- 1.04
- 52-Week Price Change
- -74.41%
- 50-Day Moving Average
- 1.70
- 200-Day Moving Average
- 3.30
- Relative Strength Index (RSI)
- 47.85
- Average Volume (3m)
- 389.33K
Important Dates
Ucore Rare Metals upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Ucore Rare Metals as a current ratio of 3.18, with Debt / Equity ratio of 14.75%
- Current Ratio
- 3.18
- Quick Ratio
- 3.18
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.46
- Interest Coverage Ratio
- -5.38
Taxes
In the past 12 months, Ucore Rare Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ucore Rare Metals EV to EBITDA ratio is -8.82, with an EV/FCF ratio of -17.31.
- EV to Sales
- 0.00
- EV to EBITDA
- -8.82
- EV to Free Cash Flow
- -17.31
- EV to Operating Cash Flow
- -22.47
Balance Sheet
Ucore Rare Metals has $19.88M in cash and marketable securities with $11.05M in debt, giving a net cash position of $8.82M billion.
- Cash & Marketable Securities
- $19.88M
- Total Debt
- $11.05M
- Net Cash
- $8.82M
- Net Cash Per Share
- $0.06
- Tangible Book Value Per Share
- $0.51
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Ucore Rare Metals is $4.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.82
- Price Target Upside
- 217.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -142.02%
Scores
- Smart Score
- 4
- AI Score
- ―
