Ucore Rare Metals Inc.
UURAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $534,373 | $75,792 | $73,497 | $47,595 |
| - Cash | $13,872 | $12,533 | $2,574 | $628 |
| + Debt | $25,887 | $16,641 | $16,671 | $15,138 |
| Enterprise Value | $546,388 | $79,901 | $87,594 | $62,105 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$494 | -$235 | -$236 | -$238 |
| % Margin | – | – | – | – |
| EBITDA | -$21,254 | -$2,173 | -$3,707 | $727 |
| % Margin | – | – | – | – |
| Net Income | -$16,292 | -$3,634 | -$5,124 | -$945 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.18 | -0.054 | -0.08 | -0.015 |
| % Growth | -235.2% | 32.9% | -433.3% | – |
| Operating Cash Flow | -$1,075 | -$5,223 | -$1,065 | -$1,143 |
| Capital Expenditures | -$164 | -$28 | -$8 | -$12 |
| Free Cash Flow | -$1,239 | -$5,251 | -$1,072 | -$1,155 |