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Ucore Rare Metals Inc
Previous close
$0.73
Day range
$0.73 - $0.75
Year range
$0.57 - $1.27
Market cap
45.17M CAD
Avg Volume
19.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.26M | -8.07% |
Net income | -2.56M | -65.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.11M | 18.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 248.38K | -89.03% |
Total assets | 60.62M | 13.86% |
Total liabilities | 11.55M | 130.04% |
Total equity | 49.08M | — |
Shares outstanding | 61.85M | — |
Price to book | 0.92 | — |
Return on assets | -5.36% | — |
Return on capital | -5.60% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.56M | -65.84% |
Cash from operations | -604.03K | 7.59% |
Cash from investing | -1.75M | -65.98% |
Cash from financing | 1.61M | -56.22% |
Net change in cash | -744.12K | -137.84% |
Free cash flow | -2.38M | -922.79% |
About
Founded
2006
Website