Ucore Rare Metals Inc. Logo

Ucore Rare Metals Inc.

UURAF

(1.2)
Stock Price

0,47 USD

-27.95% ROA

-34.51% ROE

-2.29x PER

Market Cap.

32.933.022,85 USD

26.19% DER

0% Yield

0% NPM

Ucore Rare Metals Inc. Stock Analysis

Ucore Rare Metals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ucore Rare Metals Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.81x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-11.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-11.47%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Ucore Rare Metals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ucore Rare Metals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Ucore Rare Metals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ucore Rare Metals Inc. Revenue
Year Revenue Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ucore Rare Metals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 125.341 100%
2021 1.394.815 91.01%
2022 1.055.009 -32.21%
2023 22.280 -4635.23%
2023 132.217 83.15%
2024 8.128.124 98.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ucore Rare Metals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 1.776.874 100%
2009 1.358.241 -30.82%
2010 2.186.195 37.87%
2011 3.124.335 30.03%
2012 3.171.325 1.48%
2013 2.816.737 -12.59%
2014 3.659.505 23.03%
2015 3.470.065 -5.46%
2016 4.484.520 22.62%
2017 4.098.177 -9.43%
2018 3.975.210 -3.09%
2019 3.073.618 -29.33%
2020 4.262.449 27.89%
2021 4.208.166 -1.29%
2022 3.696.809 -13.83%
2023 4.855.488 23.86%
2023 1.521.505 -219.12%
2024 2.813.584 45.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ucore Rare Metals Inc. EBITDA
Year EBITDA Growth
2006 -448.952
2007 -2.123.873 78.86%
2008 523.360 505.81%
2009 -1.358.686 138.52%
2010 -160.824 -744.83%
2011 -2.655.892 93.94%
2012 -1.743.804 -52.3%
2013 -2.350.724 25.82%
2014 -3.849.169 38.93%
2015 -2.828.626 -36.08%
2016 -3.601.307 21.46%
2017 -4.436.937 18.83%
2018 -3.920.154 -13.18%
2019 -2.878.749 -36.18%
2020 -5.044.221 42.93%
2021 -6.127.669 17.68%
2022 -4.715.558 -29.95%
2023 -6.186.208 23.77%
2023 -4.770.717 -29.67%
2024 -11.838.400 59.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ucore Rare Metals Inc. Gross Profit
Year Gross Profit Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -39.060 100%
2016 -38.809 -0.65%
2017 -27.182 -42.77%
2018 -9.740 -179.08%
2019 -91.338 89.34%
2020 -94.935 3.79%
2021 -114.960 17.42%
2022 -96.460 -19.18%
2023 -95.164 -1.36%
2023 -178.840 46.79%
2024 -2.734.860 93.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ucore Rare Metals Inc. Net Profit
Year Net Profit Growth
2006 -261.782
2007 -922.182 71.61%
2008 -2.955.671 68.8%
2009 -1.337.731 -120.95%
2010 -3.775.778 64.57%
2011 -3.535.153 -6.81%
2012 -5.600.821 36.88%
2013 -3.567.186 -57.01%
2014 -3.902.743 8.6%
2015 -4.525.003 13.75%
2016 -5.396.390 16.15%
2017 -4.883.342 -10.51%
2018 -4.765.630 -2.47%
2019 -11.401.619 58.2%
2020 -5.338.265 -113.58%
2021 -5.445.965 1.98%
2022 -5.339.269 -2%
2023 -7.748.268 31.09%
2023 -7.605.447 -1.88%
2024 -21.832.844 65.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ucore Rare Metals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ucore Rare Metals Inc. Free Cashflow
Year Free Cashflow Growth
2006 -1.202.975
2007 -5.921.988 79.69%
2008 -1.636.158 -261.94%
2009 -3.208.489 49.01%
2010 -1.674.957 -91.56%
2011 -8.284.767 79.78%
2012 -5.881.669 -40.86%
2013 -3.961.226 -48.48%
2014 -8.722.730 54.59%
2015 -9.693.748 10.02%
2016 -4.768.705 -103.28%
2017 -3.392.036 -40.59%
2018 -3.065.079 -10.67%
2019 -3.453.866 11.26%
2020 -4.506.374 23.36%
2021 -5.786.405 22.12%
2022 -6.882.360 15.92%
2023 -1.871.426 -267.76%
2023 -9.862.643 81.03%
2024 -2.095.551 -370.65%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ucore Rare Metals Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 -236.129
2007 -2.159.393 89.07%
2008 -1.634.967 -32.08%
2009 -808.754 -102.16%
2010 -1.647.733 50.92%
2011 -2.815.286 41.47%
2012 -2.838.231 0.81%
2013 -2.405.430 -17.99%
2014 -3.398.576 29.22%
2015 -3.076.400 -10.47%
2016 -4.121.011 25.35%
2017 -3.073.059 -34.1%
2018 -2.817.245 -9.08%
2019 -3.103.205 9.21%
2020 -3.782.099 17.95%
2021 -5.427.163 30.31%
2022 -4.464.820 -21.55%
2023 -506.295 -781.86%
2023 -3.976.594 87.27%
2024 -3.242.242 -22.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ucore Rare Metals Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 966.846
2007 3.762.595 74.3%
2008 1.191 -315818.98%
2009 2.399.735 99.95%
2010 27.224 -8714.78%
2011 5.469.481 99.5%
2012 3.043.438 -79.71%
2013 1.555.796 -95.62%
2014 5.324.154 70.78%
2015 6.617.348 19.54%
2016 647.694 -921.68%
2017 318.977 -103.05%
2018 247.834 -28.71%
2019 350.661 29.32%
2020 724.275 51.58%
2021 359.242 -101.61%
2022 2.417.540 85.14%
2023 1.365.131 -77.09%
2023 5.886.049 76.81%
2024 -1.146.691 613.31%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ucore Rare Metals Inc. Equity
Year Equity Growth
2005 0
2006 10.122.695 100%
2007 15.610.501 35.15%
2008 16.021.563 2.57%
2009 19.219.723 16.64%
2010 29.796.657 35.5%
2011 30.922.585 3.64%
2012 26.283.277 -17.65%
2013 28.447.935 7.61%
2014 35.288.343 19.38%
2015 35.037.003 -0.72%
2016 48.447.751 27.68%
2017 42.600.738 -13.73%
2018 42.410.738 -0.45%
2019 38.830.831 -9.22%
2020 41.412.574 6.23%
2021 46.027.752 10.03%
2022 48.222.396 4.55%
2023 49.076.168 1.74%
2023 49.998.746 1.85%
2024 41.830.378 -19.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ucore Rare Metals Inc. Assets
Year Assets Growth
2005 554.900
2006 11.224.211 95.06%
2007 18.859.002 40.48%
2008 17.150.193 -9.96%
2009 20.407.954 15.96%
2010 31.043.672 34.26%
2011 31.698.918 2.07%
2012 26.872.062 -17.96%
2013 28.761.797 6.57%
2014 35.981.170 20.06%
2015 46.089.080 21.93%
2016 48.577.333 5.12%
2017 45.775.979 -6.12%
2018 46.051.370 0.6%
2019 40.528.837 -13.63%
2020 46.695.711 13.21%
2021 49.443.826 5.56%
2022 53.241.207 7.13%
2023 60.621.356 12.17%
2023 57.302.912 -5.79%
2024 59.245.726 3.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ucore Rare Metals Inc. Liabilities
Year Liabilities Growth
2005 554.900
2006 1.101.516 49.62%
2007 3.248.501 66.09%
2008 1.128.630 -187.83%
2009 1.188.231 5.02%
2010 1.247.015 4.71%
2011 776.333 -60.63%
2012 588.785 -31.85%
2013 313.862 -87.59%
2014 692.827 54.7%
2015 11.052.077 93.73%
2016 129.582 -8429.02%
2017 3.175.241 95.92%
2018 3.640.632 12.78%
2019 1.698.006 -114.41%
2020 5.283.137 67.86%
2021 3.416.074 -54.66%
2022 5.018.811 31.93%
2023 11.545.188 56.53%
2023 7.304.166 -58.06%
2024 17.415.348 58.06%

Ucore Rare Metals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.23
Price to Earning Ratio
-2.29x
Price To Sales Ratio
0x
POCF Ratio
-5.68
PFCF Ratio
-3.18
Price to Book Ratio
0.79
EV to Sales
0
EV Over EBITDA
-5.24
EV to Operating CashFlow
-7.94
EV to FreeCashFlow
-4.44
Earnings Yield
-0.44
FreeCashFlow Yield
-0.31
Market Cap
0,03 Bil.
Enterprise Value
0,05 Bil.
Graham Number
1.88
Graham NetNet
-0.26

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
0.4
ROE
-0.31
Return On Assets
-0.26
Return On Capital Employed
-0.21
Net Income per EBT
1
EBT Per Ebit
1.32
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
-0.79
Capex to Revenue
0
Capex to Depreciation
3.07
Return on Invested Capital
-0.2
Return on Tangible Assets
-0.28
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.07

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,68
Tangible Book Value per Share
0.55
Shareholders Equity per Share
0.68
Interest Debt per Share
0.21
Debt to Equity
0.26
Debt to Assets
0.18
Net Debt to EBITDA
-1.49
Current Ratio
0.39
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
15292742
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ucore Rare Metals Inc. Dividends
Year Dividends Growth

Ucore Rare Metals Inc. Profile

About Ucore Rare Metals Inc.

Ucore Rare Metals Inc. engages in the exploration and separation of elements in Canada and the United States. It primarily holds a 100% interest in the Bokan Mountain/Dotson Ridge property 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 Halifax, Canada.

CEO
Mr. Patrick Ryan P.Eng.
Employee
8
Address
210 Waterfront Drive
Halifax, B4A 0H3

Ucore Rare Metals Inc. Executives & BODs

Ucore Rare Metals Inc. Executives & BODs
# Name Age
1 Mr. Patrick Ryan P.Eng.
Chairman of the Board & Chief Executive Officer
70
2 Mr. Peter Manuel CA
Vice President, Chief Financial Officer & Corporate Secretary
70
3 Mr. Michael Schrider P.E.
Vice President & Chief Operating Officer
70
4 Mr. Mark MacDonald
Vice President of Investor Relations
70

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