Financials Ucore Rare Metals Inc. OTC Markets
Stocks
UURAF
CA90348V3011
Non-Gold Precious Metals & Minerals
|
Market Closed -
OTC Markets
20:56:23 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 1.840 USD | 0.00% |
|
-4.17% | -53.30% |
Projected Income Statement: Ucore Rare Metals Inc.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 39.66 | 44.7 |
| Change | - | - | - | - | - | 12.72% |
| EBITDA 1 | - | - | -10.8 | -18.5 | -10.03 | 21.7 |
| Change | - | - | - | -71.29% | 45.76% | 316.25% |
| EBIT 1 | - | - | -15.09 | -25.33 | -21.65 | -9 |
| Change | - | - | - | -67.85% | 14.56% | 58.42% |
| Interest Paid 1 | - | - | -2.805 | -3 | -3.033 | -5.05 |
| Earnings before Tax (EBT) 1 | - | - | -39.26 | -32 | -31.97 | -21 |
| Change | - | - | - | 18.5% | 0.1% | 34.31% |
| Net income 1 | -7.605 | -13.47 | -39.26 | -32 | -31.97 | -21 |
| Change | - | -77.11% | -191.5% | 18.5% | 0.1% | 34.31% |
| Announcement Date | 30/04/24 | 30/04/25 | 18/03/26 | - | - | - |
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 | 30/04/24 | 30/04/25 | 18/03/26 | - | - | - |
Cash Flow Forecast: Ucore Rare Metals Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 0.6721 | 30 | 70.97 | 36.45 |
| Change | - | 4,363.75% | 136.56% | -48.64% |
| Free Cash Flow (FCF) 1 | -13.94 | -61 | -89.2 | -35.1 |
| Change | - | -337.46% | -46.23% | 60.65% |
| Announcement Date | 18/03/26 | - | - | - |
Forecast Financial Ratios: Ucore Rare Metals Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | -25.3% | 48.55% |
| EBIT Margin (%) | - | - | - | - | - | - | - | -54.58% | -20.13% |
| EBT Margin (%) | - | - | - | - | - | - | - | -80.62% | -46.98% |
| Net margin (%) | - | - | - | - | - | - | - | -80.62% | -46.98% |
| FCF margin (%) | - | - | - | - | - | - | - | -224.93% | -78.52% |
| FCF / Net Income (%) | - | - | - | - | - | 35.51% | 190.62% | 279.02% | 167.14% |
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) | - | - | - | - | - | - | -1.02x | -8.69x | - |
| Debt / Free cash flow | - | - | - | - | - | - | -0.31x | -0.98x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 178.95% | 81.54% |
| CAPEX / EBITDA (%) | - | - | - | - | - | -6.22% | -162.16% | -707.23% | 167.97% |
| CAPEX / FCF (%) | - | - | - | - | - | -4.82% | -49.18% | -79.56% | -103.85% |
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 | -0.21 | -0.1825 | -0.15 |
| Change | - | - | - | - | -69.23% | -109.09% | 54.35% | 13.1% | 17.81% |
| Nbr of stocks (in thousands) | - | - | - | 61,819 | 66,882 | 111,305 | 141,802 | 141,802 | 141,802 |
| Announcement Date | - | - | - | 30/04/24 | 30/04/25 | 18/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -12.1x | -14x |
| PBR | - | - |
| EV / Sales | - | 11.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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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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