Ucore Rare Metals Stock Today

UCU Stock  CAD 0.75  0.14  22.95%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 40

 
High
 
Low
Below Average
Ucore Rare is selling for under 0.75 as of the 4th of December 2024; that is 22.95 percent increase since the beginning of the trading day. The stock's lowest day price was 0.61. Ucore Rare has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ucore Rare Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2024 and ending today, the 4th of December 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Ucore Rare Metals Inc. engages in the exploration and separation of rare earth elements in Canada and the United States. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. UCORE RARE operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 66.68 M outstanding shares of which 2.5 K shares are at this time shorted by private and institutional investors with about 0.56 days to cover all short positions. More on Ucore Rare Metals

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Ucore Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ucore Rare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ucore Rare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PresidentMark MacDonald
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Ucore Rare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ucore Rare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Ucore Rare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ucore Rare's financial leverage. It provides some insight into what part of Ucore Rare's total assets is financed by creditors.
Liquidity
Ucore Rare cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Ucore Rare Metals has accumulated 8.52 M in total debt with debt to equity ratio (D/E) of 8.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ucore Rare Metals has a current ratio of 1.41, which is within standard range for the sector. Debt can assist Ucore Rare until it has trouble settling it off, either with new capital or with free cash flow. So, Ucore Rare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucore Rare Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucore to invest in growth at high rates of return. When we think about Ucore Rare's use of debt, we should always consider it together with cash and equity.

Net Income

(7.23 Million)
Ucore Rare Metals (UCU) is traded on TSX Venture Exchange in Canada and employs 4 people. Ucore Rare is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ucore Rare's market, we take the total number of its shares issued and multiply it by Ucore Rare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ucore Rare Metals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 66.68 M outstanding shares of which 2.5 K shares are at this time shorted by private and institutional investors with about 0.56 days to cover all short positions. Ucore Rare Metals has accumulated about 288.09 K in cash with (3.98 M) of positive cash flow from operations.
Check Ucore Rare Probability Of Bankruptcy
Ownership Allocation
Ucore Rare Metals shows a total of 66.68 Million outstanding shares. Ucore Rare Metals has 17.48 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ucore Ownership Details

Ucore Rare Metals Risk Profiles

Although Ucore Rare's alpha and beta are two of the key measurements used to evaluate Ucore Rare's performance over the market, the standard measures of volatility play an important role as well.

Ucore Stock Against Markets

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When running Ucore Rare's price analysis, check to measure Ucore Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.