Ucore Rare Metals Inc.
UCU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.37 | 0.00 | 0.30 |
| FCF Yield | -13.29% | -19.35% | -20.55% | -16.44% |
| EV / EBITDA | -7.78 | -12.42 | -7.56 | -6.98 |
| Quality | ||||
| ROIC | -18.26% | -8.24% | -9.35% | -12.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.42 | 0.52 | 0.82 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 34.54% | -43.30% | -18.94% | -28.40% |
| Safety | ||||
| Net Debt / EBITDA | -1.79 | -1.73 | -0.31 | 0.17 |
| Interest Coverage | -3.95 | -3.27 | -6.43 | -13.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -701.55 | -5,486.03 | 0.00 | -2,866.52 |