Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Ucore Rare Metals. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Ucore Rare Metals's
is considered below, and whether this is a fair price.
Price based on past earnings
Ucore Rare Metals's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ucore Rare Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Ucore Rare Metals
expected to grow at an
Unable to compare Ucore Rare Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Ucore Rare Metals's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Ucore Rare Metals's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Ucore Rare Metals is high growth as no earnings estimate data is available.
Unable to determine if Ucore Rare Metals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Ucore Rare Metals's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Ucore Rare Metals
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Ucore Rare Metals's finances.
The net worth of a company is the difference between its assets and liabilities.
Ucore Rare Metals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Ucore Rare Metals's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Ucore Rare Metals's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. James Stephen McKenzie, also known as Jim has been the Chief Executive Officer and President of Ucore Rare Metals Inc. since January 3, 2007. Mr. McKenzie served as the Chief Operating Officer of Ucore Rare Metals Inc. since January 3, 2007 and its Vice President Business Development since November 1, 2006. Mr. McKenzie is the former president of Worldmax Communications Inc., which between 2002 and 2006 was one of Canada’s largest sales and service purveyors for Allstream Corp., a national IT, telecom and networking company. From 1999 to 2002, he variously served as Vice President, President and Chief Executive Officer of TigerTel Communications Inc., a wholly owned subsidiary of AT&T Corp. and AT&T Canada, managing multiple data, voice processing and sales facilities in markets across Canada. From 1988 to 1999, he served as the President of Mediapro Inc., as well as a Director of Tagcom Canada Inc. He has performed marketing and data management campaigns on behalf of numerous national organizations, including Bell Canada, AT&T Canada, Lucent, PSINet, Rogers, DND and the Christian Children's Fund of Canada. He served as the Chairman of Ucore Rare Metals Inc. until November 2016. He served as Interim Chairman of Ucore Rare Metals Inc. since March 31, 2008. Mr. McKenzie has been a Director of Ucore Rare Metals Inc. since May 2007. He holds a Bachelor of Commerce from Dalhousie University in Halifax.
Jim's compensation has been consistent with company performance over the past year, both up more than 20%.
Jim's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
Ucore Rare Metals
management team in years:
The average tenure for the Ucore Rare Metals management team is over 5 years, this suggests they are a seasoned and experienced team.
VP, CFO & Corporate Secretary
VP of Project Development and Environmental & Community Relations Director
Chief Operating Officer
Board of Directors Tenure
Average tenure and age of the
Ucore Rare Metals
board of directors in years:
The tenure for the Ucore Rare Metals board of directors is about average.
What You Must Know About Ucore Rare Metals Inc's (CVE:UCU) Beta Value
In finance, Beta is a measure of volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
What Investors Should Know About Ucore Rare Metals Inc's (CVE:UCU) Financial Strength
Ucore Rare Metals Inc (CVE:UCU) is a small-cap stock with a market capitalization of CA$52.33m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.
Ucore Rare Metals Inc. engages in the exploration and separation of rare earth elements in Canada and the United States. It primarily holds a 100% interest in the Bokan Mountain/Dotson Ridge property located on Prince of Wales Island, Alaska. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. is headquartered in Halifax, Canada.
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