Ucore Rare Metals Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€588.81K - Gross profit
-€588.81K - SG&A expenses
€2.45M - R&D expenses
€2.02M - EBITDA
-€4.14M - D&A
€1.71M - EBIT
-€5.47M - Interest expenses
€1.86M - EBT
-€7.70M - Tax expenses
€0.00 - Net income
-€7.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.16M - Changes in working capital
-€2.33M - Operating cash flow
-€5.60M - Capex
€17.73K - Other investing cash flow
€0.00 - Net investing cash flow
-€17.73K - Total cash dividends paid
€0.00 - Issuance of common stock
€12.36M - Debt repayment
€249.83K - Other financing cash flow
€399.20K - Net financing cash flow
€13.01M - Foreign exchange effects
-€2.82K - Net change in cash
€7.39M - Cash at end of period
€7.82M - Free cash flow
-€5.58M
Balance sheet
- Cash and cash equivalents
€7.82M - Cash and short-term investments
€7.82M - Total receivables
€1.44M - Inventory
€0.00 - Other current assets
€365.40K - Total current assets
€9.62M - Property, plant & equipment
€29.88M - Goodwill
€0.00 - Intangible assets
€4.53M - Long-term investments
€0.00 - Other non-current assets
€43.59K - Total non-current assets
€34.45M - Total assets
€44.07M - Accounts payable
€0.00 - Short-term debt
€3.16M - Other current liabilities
€1.40M - Total current liabilities
€4.56M - Long-term debt
€7.21M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.21M - Total liabilities
€11.78M - Common stock
€67.23M - Retained earnings
-€65.69M - Other equity
€3.36M - Total equity
€32.29M - Total liabilities and shareholders' equity
€44.07M
Company information
- Market capitalization
€61.56M - Employees
8 - Enterprise Value
€111.26M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-23.8% - ROA
-
-17.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€962.70K