TSX-V

Ucore Rare Metals Inc.

UCU.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$2.01
Today's Change
+0.50%
Market Cap
$304.14M
Volume
49.07K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Ucore Rare Metals Inc. focuses on extracting and processing rare and critical metals in North America, particularly through its Bokan-Dotson Ridge project. While the company has a reasonable current ratio of 1.24 and manageable debt levels (0.54 debt/equity), it faces significant concerns with negative returns on equity (-47.6%) and assets (-29.8%), indicating operational challenges. The market cap of $304.14M suggests potential for growth, but the financial health score of 43/100 raises red flags about sustainability. Overall, while there are strengths in liquidity, the profitability metrics warrant caution.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$10.29
52 Week Low$1.87
Avg Volume365.39K
Beta0.77
Shares Outstanding152.07M

🔥 Valuation

Market Cap$304.14M
Enterprise Value$280.45M
P/E Ratio-4.26
EV/EBITDA ⚠️-103.80x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-32.4M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $8.7M over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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