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Ucore Rare Metals (TSXV:UCU) EV-to-FCF : -12.34 (As of May. 24, 2024)


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What is Ucore Rare Metals EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ucore Rare Metals's Enterprise Value is C$52.16 Mil. Ucore Rare Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-4.23 Mil. Therefore, Ucore Rare Metals's EV-to-FCF for today is -12.34.

The historical rank and industry rank for Ucore Rare Metals's EV-to-FCF or its related term are showing as below:

TSXV:UCU' s EV-to-FCF Range Over the Past 10 Years
Min: -12.34   Med: 0   Max: 0
Current: -12.34

TSXV:UCU's EV-to-FCF is ranked worse than
100% of 433 companies
in the Metals & Mining industry
Industry Median: 15.97 vs TSXV:UCU: -12.34

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-24), Ucore Rare Metals's stock price is C$0.71. Ucore Rare Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.100. Therefore, Ucore Rare Metals's PE Ratio for today is At Loss.


Ucore Rare Metals EV-to-FCF Historical Data

The historical data trend for Ucore Rare Metals's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ucore Rare Metals EV-to-FCF Chart

Ucore Rare Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.32 -11.53 -6.05 -5.73 -6.29

Ucore Rare Metals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.64 -5.73 -9.92 -13.13 -6.29

Competitive Comparison of Ucore Rare Metals's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Ucore Rare Metals's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ucore Rare Metals's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ucore Rare Metals's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ucore Rare Metals's EV-to-FCF falls into.



Ucore Rare Metals EV-to-FCF Calculation

Ucore Rare Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=52.161/-4.226
=-12.34

Ucore Rare Metals's current Enterprise Value is C$52.16 Mil.
Ucore Rare Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ucore Rare Metals  (TSXV:UCU) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ucore Rare Metals's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.71/-0.100
=At Loss

Ucore Rare Metals's share price for today is C$0.71.
Ucore Rare Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.100.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ucore Rare Metals EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ucore Rare Metals's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ucore Rare Metals (TSXV:UCU) Business Description

Traded in Other Exchanges
Address
210 Waterfront Drive, Suite 106, Halifax, NS, CAN, B4A 0H3
Ucore Rare Metals Inc is engaged in REE resource development and in commercializing, Innovation Metals Corp.'s (its wholly-owned subsidiary) critical metals separation technology, RapidSX, for the mining/metals extraction industry guided by the principles of ESG. The company provides separation and mining services. The firm is also developing its Bokan Mountain HREE resource located near Ketchikan.
Executives
Peter Manuel Senior Officer

Ucore Rare Metals (TSXV:UCU) Headlines

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