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Ucore Rare Metals Inc
Previous close
$1.02
Day range
$0.95 - $1.06
Year range
$0.33 - $1.64
Market cap
101.23M CAD
Avg Volume
321.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.82M | -18.14% |
Net income | -5.12M | -15.92% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.14M | 25.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.57M | 705.68% |
Total assets | 60.72M | 0.50% |
Total liabilities | 20.54M | 36.94% |
Total equity | 40.19M | — |
Shares outstanding | 67.67M | — |
Price to book | 1.73 | — |
Return on assets | -11.50% | — |
Return on capital | -12.42% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -5.12M | -15.92% |
Cash from operations | -1.06M | -512.21% |
Cash from investing | -7.67K | 99.60% |
Cash from financing | 3.02M | 72.58% |
Net change in cash | 1.95M | 2,638.30% |
Free cash flow | 244.37K | 110.03% |
About
Founded
2006
Website