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Ucore Rare Metals Inc

UCU.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-10.2M
Pre-tax Income$-32.39M
Net Income$-32.39M

Balance Sheet

Net Cash$193.21M
Cash Equivalent$19.32M
Total Debt$25.89M
Net Debt$-167.32M
Book Value$41.64
Net Cash Per Share2000000.00
Book Value Per Share0.62

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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