Ucore Rare Metals Inc.
UURAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49,824 | $50,815 | $33,532 | $35,355 |
| - Cash | $628 | $248 | $2,262 | $3,331 |
| + Debt | $15,138 | $8,518 | $3,528 | $2,513 |
| Enterprise Value | $64,334 | $59,085 | $34,798 | $34,537 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$179 | -$96 | -$115 |
| % Margin | – | – | – | – |
| EBITDA | -$8 | -$4,771 | -$4,445 | -$5,331 |
| % Margin | – | – | – | – |
| Net Income | -$13 | -$7,605 | -$5,339 | -$5,446 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.13 | -0.11 | -0.11 |
| % Growth | 99.8% | -18.2% | 0% | – |
| Operating Cash Flow | -$5,673 | -$3,977 | -$4,465 | -$5,427 |
| Capital Expenditures | -$784 | -$5,886 | -$2,418 | -$359 |
| Free Cash Flow | -$6,456 | -$9,863 | -$6,882 | -$5,786 |