Ucore Rare Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ucore Rare Metals şirketinin toplam hissedar öz sermayesi CA$38.6M ve toplam borcu CA$12.1M olup, bu da borç-öz sermaye oranını 31.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$58.1M ve CA$19.5M dir.

Anahtar bilgiler

31.5%

Borç/özkaynak oranı

CA$12.14m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$364.31k
Eşitlik	CA$38.55m
Toplam yükümlülükler	CA$19.53m
Toplam varlıklar	CA$58.09m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UCU 'nin kısa vadeli varlıkları ( CA$1.3M ) kısa vadeli yükümlülüklerini ( CA$4.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: UCU 'un kısa vadeli varlıkları ( CA$1.3M ) uzun vadeli yükümlülüklerini ( CA$14.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UCU 'nin net borç/öz sermaye oranı ( 30.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: UCU şirketinin borç/öz sermaye oranı son 5 yılda 10% seviyesinden 31.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: UCU son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: UCU serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Ucore Rare Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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