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Ucore Rare Metals Inc

Basic Materials CA UCU

0.65CAD
-0.04(5.80%)

Last update at 2024-12-24T17:57:00Z

Day Range

0.640.69
LowHigh

52 Week Range

0.500.98
LowHigh

Fundamentals

  • Previous Close 0.69
  • Market Cap37.71M
  • Volume34637
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.43519M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -7.60545M -5.46891M -5.51075M -5.52614M -10.80997M
Minority interest - - - - -
Net income -7.60545M -5.46891M -5.51075M -5.52614M -10.80997M
Selling general administrative 4.94M 3.70M 4.21M 4.26M 3.07M
Selling and marketing expenses - 0.24M 0.28M 0.31M 0.18M
Gross profit -0.17884M -0.09646M -0.11496M -0.09494M -0.09134M
Reconciled depreciation 0.18M 0.13M 0.11M 0.09M 0.09M
Ebit -5.54893M -4.81202M -6.24263M -5.13916M -2.97009M
Ebitda -5.37009M -4.71556M -6.12767M -5.04422M -2.87875M
Depreciation and amortization 0.18M 0.10M 0.11M 0.09M 0.09M
Non operating income net other - - - - -
Operating income -5.54893M -4.84498M -6.24263M -5.13916M -2.97009M
Other operating expenses 5.55M 4.85M 5.72M 4.48M 3.16M
Interest expense 1.45M 0.75M 0.47M 0.49M 0.59M
Tax provision - - - - -
Interest income 0.01M 0.00330M 0.00925M 0.02M 0.19M
Net interest income -1.43644M -0.75028M -0.45991M -0.46856M -0.39678M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.75M -0.06478M -0.18787M 0.59M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.37M 4.75M 5.60M 4.39M 3.07M
Cost of revenue 0.18M 0.10M 0.11M 0.09M 0.09M
Total other income expense net -2.05652M 0.13M 0.67M -0.57485M -7.24824M
Discontinued operations - - - - -
Net income from continuing ops -7.60545M -5.46891M -5.51075M -5.52614M -10.80997M
Net income applicable to common shares - -5.46891M -5.51075M -5.52614M -10.80997M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 60.62M 53.24M 49.44M 46.70M 40.53M
Intangible assets 8.07M 8.09M 8.09M 8.09M -
Earning assets - - - - -
Other current assets 0.54M 0.24M - 0.06M 0.02M
Total liab 11.55M 5.02M 3.42M 5.28M 1.70M
Total stockholder equity 49.08M 48.22M 46.03M 41.41M 38.83M
Deferred long term liab - - - - -
Other current liab 3.03M - - - -
Common stock 90.78M 86.69M 84.25M 75.97M 68.25M
Capital stock 90.78M 86.69M 84.25M 75.97M 68.25M
Retained earnings -82.40006M -74.79461M -69.32570M -63.81495M -58.28881M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.07M 0.06M 0.06M 0.06M
Cash 0.25M 2.26M 3.33M 1.01M 2.81M
Cash and equivalents - - - - -
Total current liabilities 4.45M 2.83M 0.99M 1.99M 0.57M
Current deferred revenue - - - - -
Net debt 8.27M 1.18M - 3.27M -
Short term debt 1.42M - - - -
Short long term debt 1.26M 1.26M 1.10M 1.17M 1.13M
Short long term debt total 8.52M - - - -
Other stockholder equity 28.91M 10.54M 7.07M 6.46M 6.48M
Property plant equipment - 42.15M 37.44M 37.14M 37.15M
Total current assets 2.55M 2.93M 3.86M 1.41M 3.32M
Long term investments - - - - -
Net tangible assets - 40.13M 37.94M 33.32M 38.83M
Short term investments 0.00000M 0.00150M 0.00100M 0.03M 0.00100M
Net receivables 1.76M 0.43M 0.29M 0.15M 0.28M
Long term debt 4.12M 2.18M 2.33M 3.12M 1.13M
Inventory - - - - -
Accounts payable - 1.49M 0.90M 0.74M 0.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.78M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.13M 0.07M 0.06M 0.06M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 58.07M 50.31M 45.59M 45.29M 37.21M
Capital lease obligations 3.13M 0.09M 0.18M 0.26M 0.08M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -5.88555M -2.42653M 0.07M 0.07M 0.07M
Change to liabilities - -0.21695M 0.16M 0.19M -0.21764M
Total cashflows from investing activities - -2.42653M 1.20M -0.72428M -0.35066M
Net borrowings - 1.38M -0.07870M 2.71M -2.23638M
Total cash from financing activities 7.85M 5.82M 6.55M 2.70M 5.81M
Change to operating activities - -0.00524M -0.00307M 0.04M 0.26M
Net income -7.60545M -5.46891M -5.51075M -5.52614M -10.80997M
Change in cash -2.01360M -1.06918M 2.32M -1.80465M 2.35M
Begin period cash flow 2.26M 3.33M 1.01M 2.81M 0.46M
End period cash flow 0.25M 2.26M 3.33M 1.01M 2.81M
Total cash from operating activities -3.97659M -4.46482M -5.42716M -3.78210M -3.10320M
Issuance of capital stock 4.33M 4.45M 6.57M 6.57M 7.82M
Depreciation 0.18M 0.13M 0.11M 0.09M 0.09M
Other cashflows from investing activities - -0.00899M -0.00899M -0.00899M -0.00899M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables 0.06M -0.02782M -0.13784M 0.20M -0.12218M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.88555M 2.62M 0.06M -0.01368M 0.96M
Change to netincome - 1.12M -0.05075M 1.22M 7.46M
Capital expenditures 5.89M 2.42M 0.36M 0.72M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M -0.25000M 0.02M 0.42M -0.08212M
Stock based compensation 1.48M 0.75M 0.40M 0.41M 0.07M
Other non cash items 3.53M 0.54M 0.25M 0.92M 0.39M
Free cash flow -9.86264M -6.88236M -5.78641M -4.50637M -3.45387M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
UCU
Ucore Rare Metals Inc		 -0.04 5.80% 0.65 - - - 0.90 -19.0191
SGML
Sigma Lithium Resources Corp		 0.13 0.81% 16.23 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.01 0.95% 1.06 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 - -% 2.20 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 -0.07 3.59% 1.88 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

Ucore Rare Metals Inc. focuses on the extraction, beneficiation, and separation of rare and critical metal resources in Canada and the United States. It holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Prince of Wales Island, Alaska. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded in 2006 and is headquartered in Bedford, Canada.

Ucore Rare Metals Inc

210 Waterfront Drive, Bedford, NS, Canada, B4A 0H3

Key Executives

Name Title Year Born
Mr. Patrick Ryan P.Eng. Chairman & CEO NA
Mr. Peter Manuel CA VP, CFO & Corp. Sec. 1971
Mr. Michael Schrider P.E. VP & COO NA
Mr. Mark MacDonald VP of Investor Relations NA
Mr. Patrick Ryan P.Eng. Chairman of the Board & CEO NA
Mr. Peter Manuel CA VP, CFO & Corporate Secretary 1971
Mr. Mark MacDonald Vice President of Investor Relations NA

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