Ucore Rare Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Ucore Rare Metals hat ein Gesamteigenkapital von CA$38.6M und eine Gesamtverschuldung von CA$12.1M, was einen Verschuldungsgrad von 31.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$58.1M bzw. CA$19.5M.

Wichtige Informationen

31.5%

Verhältnis von Schulden zu Eigenkapital

CA$12.14m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$364.31k
Eigenkapital	CA$38.55m
Gesamtverbindlichkeiten	CA$19.53m
Gesamtvermögen	CA$58.09m

Jüngste Berichte zur Finanzlage

Recent updates

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

Oct 25

Does Ucore Rare Metals (CVE:UCU) Have A Healthy Balance Sheet?

Jul 11

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

Dec 06

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

Apr 21

Does Ucore Rare Metals (CVE:UCU) Have A Healthy Balance Sheet?

Aug 15

Is Ucore Rare Metals (CVE:UCU) Using Debt Sensibly?

Jan 20

Ucore Rare Metals (CVE:UCU) Has Debt But No Earnings; Should You Worry?

Oct 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UCUDie kurzfristigen Aktiva des Unternehmens (CA$1.3M) decken seine kurzfristigen Passiva (CA$4.6M) nicht.

Langfristige Verbindlichkeiten: UCUDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.3M) decken seine langfristigen Verbindlichkeiten (CA$14.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UCUDie Nettoverschuldung im Verhältnis zum Eigenkapital (30.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: UCUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10% auf 31.5% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: UCU verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass UCU auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Ucore Rare Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

Does Ucore Rare Metals (CVE:UCU) Have A Healthy Balance Sheet?

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

Does Ucore Rare Metals (CVE:UCU) Have A Healthy Balance Sheet?

Is Ucore Rare Metals (CVE:UCU) Using Debt Sensibly?

Recent updates

New minor risk - Shareholder dilution

Ucore Rare Metals Inc. announced that it has received CAD 2.401665 million in funding

Ucore Rare Metals Inc. announced that it expects to receive CAD 2.401665 million in funding

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

New major risk - Revenue and earnings growth

Insufficient new directors

Does Ucore Rare Metals (CVE:UCU) Have A Healthy Balance Sheet?

New major risk - Financial position

Ucore Rare Metals Inc. Receives and Tested A Wicheeda Mixed Rare Earth Carbonate Sample At Its Kingston, Ontario

Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2024

Ucore Rare Metals Inc. announced that it has received CAD 1.99 million in funding

Ucore Rare Metals Inc. announced that it has received CAD 1.51 million in funding

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

New major risk - Financial position

Ucore Rare Metals Inc. announced that it expects to receive CAD 5.35 million in funding

Is Ucore Rare Metals (CVE:UCU) Using Too Much Debt?

Ucore Rare Metals Inc. Provides Updates on RapidSX Rare Earth Element Demo Plant

Ucore Rare Metals Inc. announced that it has received CAD 4.586267 million in funding

Ucore Rare Metals Inc. Provides an Update on its RapidSX Rare Earth Element Separation Technology Platform and the Company's Louisiana Strategic Metals Complex Technology Deployment Process

Ucore Rare Metals Inc. announced that it expects to receive CAD 2.015 million in funding

Ucore Rare Metals Inc. announced that it expects to receive CAD 2 million in funding

Ucore Rare Metals Inc. Finalizes Louisiana SMC Site Selection Process

Ucore Rare Metals Inc. Provides an Update on RapidSXTM Rare Earth Element Separation Technology Platform and the Company's Louisiana Strategic Metals Complex Technology Deployment Process

Ucore Rare Metals Inc. Updates on Bokan 2022 Field Sampling Program

Does Ucore Rare Metals (CVE:UCU) Have A Healthy Balance Sheet?

Ucore Rare Metals Inc. Upscales Its REE Demo Plant Capabilities and Streamlines the RapidSX Commercial Deployment Plan

Ucore Rare Metals Inc. Mobilizes Geological Crew to Bokan Mountain as Prices for Heavy Rare Earth Oxides Continue to Rise

Less than half of directors are independent

Ucore Rare Metals Inc., Annual General Meeting, Jun 10, 2022

Is Ucore Rare Metals (CVE:UCU) Using Debt Sensibly?

Ucore Rare Metals (CVE:UCU) Has Debt But No Earnings; Should You Worry?

IBC Advanced Technologies, Inc. and Ucore Rare Metals Inc. Reach an Amicable Settlement Agreement

New 90-day high: CA$2.04

Ucore Rare Metals Inc. announced that it has received CAD 6.7 million in funding from Concept Capital Management Ltd

Ucore Provides Update on RapidSXTM Technology for Near-Term Commercial Rare-Earth Elements Separation in USA

Ucore Rare Metals Inc. announced that it expects to receive CAD 5 million in funding

New 90-day high: CA$1.58

New 90-day high: CA$1.18

New 90-day high: CA$1.08

Ucore Rare Metals Inc. (TSXV:UCU) completed the acquisition of Innovation Metals Corp.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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