UURAF — Ucore Rare Metals Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1495651 ·
Nova Scotia, Canada
Last close
$1.77
Market Cap
$269.16M
52W High
$10.69
52W Low
$1.71
ADV30
347,863
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -236,303 | -7,315,526 | -7,679,287 | 83,340,140 | 19,876,348 | 16,749,272 |
| Mar 2026 | 0 | -232,371 | -4,937,653 | -5,161,482 | 85,067,580 | 25,354,059 | 14,223,476 |
| Dec 2025 | 0 | -236,734 | -4,974,548 | -7,816,634 | 83,582,677 | 26,114,089 | 12,423,599 |
| Sep 2025 | 0 | -235,852 | -4,471,981 | -22,690,499 | 76,023,169 | 19,320,916 | 28,377,815 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,369,749
Investing CF
$-2,308,532
Financing CF
$40,465,506
CapEx
$-2,308,532
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.43
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-141,123,435
Inventory
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Receivables
$1,944,697
ST Investments
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EBIT TTM
$-36,813,023
Pretax Income TTM
$-39,302,755
Interest Exp TTM
$2,489,732
Analysts
1
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -15,092,693 | -39,264,824 | 83,582,677 | 12,423,599 | 71,159,078 | -13,272,157 |
| Dec 2024 | 0 | -10,367,385 | -13,469,998 | 62,055,311 | 20,410,640 | 41,644,671 | -5,672,663 |
| Dec 2023 | 0 | -5,548,926 | -7,605,447 | 60,621,356 | 11,545,188 | 49,076,168 | -3,976,594 |
| Dec 2022 | 0 | -4,848,278 | -5,468,915 | 53,241,207 | 5,018,811 | 48,222,396 | -4,464,820 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CFSU | Complete Financial Solutions Inc. | $269.35M | $0.10 | — |
| NPCT | Nuveen Core Plus Impact Fund | $269.43M | $9.37 | — |
| ESCA | ESCALADE INC | $268.71M | $19.52 | — |
| TSI | TCW STRATEGIC INCOME FUND INC | $270.15M | $4.24 | — |
| DBL | DoubleLine Opportunistic Credit Fund | $268.11M | $13.56 | — |
News headlines (Yahoo Finance, 1h cache)
Presenting on Emerging Growth Conference 96 Day 2 on September 24. Register to live stream.
2026-09-23 11:00 · Yahoo
Ucore Secures Additional US$4.6 Million from U.S. Department of War to Advance Samarium and Gadolinium Refining
2026-09-14 13:27 · Yahoo
Ucore Announces Exercise of Warrants by Director and Full Repayment of Orca Debt Facilities
2026-09-09 21:42 · Yahoo
Ucore Demonstrates the Flexibility of RapidSX(TM) by Producing 99.5% NdPr from Multiple Sources
2026-08-20 13:40 · Yahoo
Ucore Announces Closing of Bought Deal Public Offering for Gross Proceeds of C$69 Million
2026-08-13 12:47 · Yahoo
Ucore Announces $60 Million Bought Deal Public Offering of Common Shares
2026-08-06 23:15 · Yahoo
Ucore Verifies Louisiana RapidSX(TM) Equipment Scale-Up Configurations
2026-08-05 13:20 · Yahoo
Ucore Produces 99.9% Dysprosium Oxide Sample Material for Japanese, South Korean, and US Customer Qualifications
2026-07-07 12:57 · Yahoo
Ucore Produces NdPr Oxide and Ships Qualification Samples to Major Rare Earth Magnet Manufacturers
2026-06-22 13:15 · Yahoo
Ucore Rare Metals Welcomes Canada's G7 Critical Minerals Leadership and Recognition of Sumitomo Collaboration
2026-06-18 12:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.