Ucore Rare Metals Inc.
UURAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.16 | -0.01 | 0.19 |
| FCF Yield | -0.23% | -6.93% | -1.46% | -2.43% |
| EV / EBITDA | -25.71 | -36.77 | -23.63 | 85.38 |
| Quality | ||||
| ROIC | -6.08% | -3.89% | -5.25% | -0.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.05 | 1.44 | 0.21 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 76.41% | -389.69% | 7.17% | 24.30% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -1.89 | -3.80 | 19.95 |
| Interest Coverage | -5.98 | -3.42 | -4.05 | -0.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -860.33 | -1,473.74 | -1,995.46 |