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Ucore Rare Metals Inc

UCU.NE
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-15.09M
Pre-tax Income$-39.26M
Net Income$-39.26M

Balance Sheet

Net Cash$261.14M
Cash Equivalent$26.11M
Total Debt$10.5M
Net Debt$-250.64M
Book Value$71.16
Net Cash Per Share2350000.00
Book Value Per Share0.64

Key Ratios

Return on Equity (ROE)-55.18%
Return on Assets (ROA)-46.98%
Return on Invested Capital (ROI)-48.09%
Net Profit Marginundefined
Current Ratio3.18
Quick Ratio3.12
Long-Term Debt / Equity0.01
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