Ucore Rare Metals Inc.
UURAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 37.05 | -0.37 | 0.00 | 0.30 |
| FCF Yield | -12.96% | -19.41% | -20.53% | -16.37% |
| EV / EBITDA | -8,491.80 | -12.38 | -7.83 | -6.48 |
| Quality | ||||
| ROIC | -15.82% | -8.24% | -9.36% | -12.86% |
| 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 | -1,915.30 | -1.73 | -0.28 | 0.15 |
| Interest Coverage | -3,632.44 | 0.00 | -6.43 | -13.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -5,486.03 | -5.64 | -2,866.52 |