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Ucore Rare Metals (TSXV:UCU) FCF Yield % : -15.11 (As of Dec. 13, 2024)


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What is Ucore Rare Metals FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ucore Rare Metals's Trailing 12-Month Free Cash Flow is C$-7.66 Mil, and Market Cap is C$50.68 Mil. Therefore, Ucore Rare Metals's FCF Yield % for today is -15.11%.

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

TSXV:UCU' s FCF Yield % Range Over the Past 10 Years
Min: -31.64   Med: 0   Max: 0
Current: -15.11


TSXV:UCU's FCF Yield % is ranked worse than
55.62% of 2688 companies
in the Metals & Mining industry
Industry Median: -12.195 vs TSXV:UCU: -15.11

Ucore Rare Metals's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.


Ucore Rare Metals FCF Yield % Historical Data

The historical data trend for Ucore Rare Metals's FCF Yield % 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 FCF Yield % Chart

Ucore Rare Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.20 -9.30 -16.15 -18.03 -18.34

Ucore Rare Metals Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 -39.70 -17.51 -14.49 -22.59 -16.45

Competitive Comparison of Ucore Rare Metals's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Ucore Rare Metals's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Ucore Rare Metals's FCF Yield % falls into.



Ucore Rare Metals FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ucore Rare Metals's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.863 / 53.782878
=-18.34%

Ucore Rare Metals's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.526 * 4 / 37.11564
=-16.45%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ucore Rare Metals FCF Yield % Related Terms

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Ucore Rare Metals 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
Tyler Wayne Paul Dinwoodie Senior Officer
Randy T. Johnson 10% Security Holder
Llc Orca Holdings 10% Security Holder
Steven Harold Meister Director

Ucore Rare Metals Headlines

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