Financials Ucore Rare Metals Inc. OTC Markets
Stocks
UURAF
CA90348V3011
Non-Gold Precious Metals & Minerals
|
Market Closed -
OTC Markets
15:50:46 2026-06-04 EDT
|
5-day change | 1st Jan Change | ||
| 4.450 USD | +9.07% |
|
+111.70% | +12.94% |
Projected Income Statement: Ucore Rare Metals Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 58.56 | 56.2 |
| Change | - | - | - | - | - | -4.03% |
| EBITDA 1 | - | - | -10.8 | -18 | -18.07 | 21.7 |
| Change | - | - | - | -66.66% | -0.38% | 220.1% |
| EBIT 1 | - | - | -15.09 | -22 | -24.97 | - |
| Change | - | - | - | -45.77% | -13.5% | - |
| Interest Paid 1 | - | - | -2.805 | -1.7 | -2.55 | -2.1 |
| Earnings before Tax (EBT) 1 | - | - | -39.26 | -30 | -43.94 | - |
| Change | - | - | - | 23.6% | -46.46% | - |
| Net income 1 | -7.605 | -13.47 | -39.26 | -30 | -43.94 | - |
| Change | - | -77.11% | -191.5% | 23.6% | -46.46% | - |
| Announcement Date | 4/30/24 | 4/30/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: Ucore Rare Metals Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 18.8 | 87.2 | - |
| Change | - | - | - | - | 363.83% | - |
| Announcement Date | 4/30/24 | 4/30/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: Ucore Rare Metals Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 0.6721 | 44.3 | 51.45 | 62.9 |
| Change | - | 6,491.48% | 16.14% | 22.25% |
| Free Cash Flow (FCF) 1 | -13.94 | -59.9 | -72.8 | -48.2 |
| Change | - | -329.57% | -21.53% | 33.79% |
| Announcement Date | 3/18/26 | - | - | - |
Forecast Financial Ratios: Ucore Rare Metals Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | -30.85% | 38.61% |
| EBIT Margin (%) | - | - | - | - | - | - | - | -42.64% | - |
| EBT Margin (%) | - | - | - | - | - | - | - | -75.03% | - |
| Net margin (%) | - | - | - | - | - | - | - | -75.03% | - |
| FCF margin (%) | - | - | - | - | - | - | - | -124.31% | -85.77% |
| FCF / Net Income (%) | - | - | - | - | - | 35.51% | 199.67% | 165.69% | - |
Profitability | |||||||||
| ROA | -5.77% | -6.97% | -5.46% | -5.33% | -10.11% | -12.09% | - | - | - |
| ROE | -13.77% | -12.6% | -11.61% | -15.63% | -29.7% | -69.62% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -1.04x | -4.83x | - |
| Debt / Free cash flow | - | - | - | - | - | - | -0.31x | -1.2x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 87.85% | 111.92% |
| CAPEX / EBITDA (%) | - | - | - | - | - | -6.22% | -246.11% | -284.74% | 289.86% |
| CAPEX / FCF (%) | - | - | - | - | - | -4.82% | -73.96% | -70.67% | -130.5% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | -0.13 | -0.22 | -0.46 | -0.19 | -0.1933 | - |
| Change | - | - | - | - | -69.23% | -109.09% | 58.7% | -1.75% | - |
| Nbr of stocks (in thousands) | - | - | - | 61,819 | 66,882 | 111,305 | 141,802 | 141,802 | - |
| Announcement Date | - | - | - | 4/30/24 | 4/30/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -14.1x | -13.9x |
| PBR | - | - |
| EV / Sales | - | 7.98x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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