Also trades as: UCU.V (TSXV) · $vol 1M
UURAF OTC
Ucore Rare Metals Inc.
1W: +1.7%
1M: -3.7%
3M: -43.4%
YTD: -57.3%
1Y: -56.1%
3Y: +244.1%
5Y: +149.1%
$1.81
-0.04 (-2.16%)
Weekly Expected Move ±6.6%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$84M
+34.6% ▲
5Y CAGR: +12.3%
Total Liabilities
$12M
-39.2% ▼
5Y CAGR: +18.6%
Shareholders Equity
$71M
+70.7% ▲
5Y CAGR: +11.4%
Cash & Investments
$26M
+4058.1% ▲
5Y CAGR: +90.6%
Total Debt
$10M
-30.7% ▼
5Y CAGR: +18.2%
Net Debt
-$16M
-207.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $248K | $628K | $26M |
| Short-Term Investments | $1K | $2K | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $248K | $628K | $26M |
| Net Receivables | $0 | $434K | $2M | $3M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $542K | $359K | $0 |
| Total Current Assets | $4M | $3M | $3M | $4M | $28M |
| Property, Plant & Equip. | $37M | $42M | $50M | $50M | $8M |
| Goodwill & Intangibles | $8M | $8M | $8M | $8M | $7M |
| Long-Term Investments | $56K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $56K | $69K | $68K | $74K | $41M |
| Total Non-Current Assets | $46M | $50M | $58M | $58M | $55M |
| Total Assets | $49M | $53M | $61M | $62M | $84M |
| — Liabilities — | |||||
| Accounts Payable | $903K | $1K | $3M | $5M | $0 |
| Short-Term Debt | $1M | $1M | $1M | $3M | $7M |
| Deferred Revenue | -$903 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $1M | $339K | $0 | $2M |
| Total Current Liabilities | $2M | $3M | $4M | $8M | $9M |
| Long-Term Debt | $2M | $2M | $4M | $9M | $862K |
| Other Non-Current Liab. | -$1M | $0 | $339K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $7M | $12M | $3M |
| Total Liabilities | $3M | $5M | $12M | $20M | $12M |
| — Equity — | |||||
| Common Stock | $84M | $87M | $91M | $93M | $162M |
| Retained Earnings | -$69M | -$75M | -$82M | -$97M | -$136M |
| Accumulated OCI | $4M | $11M | $5M | $7M | $16M |
| Total Stockholders Equity | $46M | $48M | $49M | $42M | $71M |
| Total Liabilities & Equity | $49M | $53M | $61M | $62M | $84M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $9M | $15M | $10M |
| Net Debt | -$818K | $1M | $8M | $15M | -$16M |
| Total Investments | $1K | $2K | $0 | $0 | $0 |