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Ucore Rare Metals Bilan de santé

Santé financière contrôle des critères 1/6

Ucore Rare Metals possède un total de capitaux propres de CA$45.4M et une dette totale de CA$8.0M, ce qui porte son ratio d'endettement à 17.7%. Son actif total et son passif total sont CA$60.4M et de CA$15.0M.

Informations clés

17.7%

Ratio d'endettement

CA$8.03m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$319.46k
Fonds propres	CA$45.43m
Total du passif	CA$15.00m
Total des actifs	CA$60.42m

Mises à jour récentes de la santé financière

Recent updates

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 de la situation financière

Passif à court terme: Les actifs à court terme de UCU ( CA$2.4M ) ne couvrent pas ses passifs à court terme ( CA$5.3M ).

Passif à long terme: Les actifs à court terme de UCU ( CA$2.4M ) ne couvrent pas ses passifs à long terme ( CA$9.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de UCU ( 17% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de UCU est passé de 8.4% à 17.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: UCU dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: UCU dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 22.3 % chaque année

Ucore Rare Metals Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

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?

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

Recent updates

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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