Ucore Rare Metals Stock EBITDA
| UCU Stock | CAD 0.67 0.02 2.90% |
Ucore Rare Metals fundamentals help investors to digest information that contributes to Ucore Rare's financial success or failures. It also enables traders to predict the movement of Ucore Stock. The fundamental analysis module provides a way to measure Ucore Rare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ucore Rare stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -4.2 M | -4.5 M |
Ucore | EBITDA |
Ucore Rare Metals Company EBITDA Analysis
Ucore Rare's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ucore Rare EBITDA | (5.05 M) |
Most of Ucore Rare's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ucore Rare Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ucore EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ucore Rare is extremely important. It helps to project a fair market value of Ucore Stock properly, considering its historical fundamentals such as EBITDA. Since Ucore Rare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ucore Rare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ucore Rare's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Ucore Ebitda
According to the company disclosure, Ucore Rare Metals reported earnings before interest,tax, depreciation and amortization of (5.05 Million). This is 100.63% lower than that of the Metals & Mining sector and 100.16% lower than that of the Materials industry. The ebitda for all Canada stocks is 100.13% higher than that of the company.
Ucore EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ucore Rare's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ucore Rare could also be used in its relative valuation, which is a method of valuing Ucore Rare by comparing valuation metrics of similar companies.Ucore Rare is currently under evaluation in ebitda category among related companies.
Ucore Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0577 | ||||
| Current Valuation | 45.75 M | ||||
| Shares Outstanding | 61.82 M | ||||
| Shares Owned By Insiders | 21.99 % | ||||
| Number Of Shares Shorted | 4.53 K | ||||
| Price To Book | 0.92 X | ||||
| EBITDA | (5.05 M) | ||||
| Net Income | (6.59 M) | ||||
| Cash And Equivalents | 288.09 K | ||||
| Total Debt | 3.53 M | ||||
| Debt To Equity | 8.70 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | (4.03 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 0.5 | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 41.42 M | ||||
| Total Asset | 53.24 M | ||||
| Retained Earnings | (74.79 M) | ||||
| Working Capital | 98.26 K | ||||
| Net Asset | 53.24 M |
About Ucore Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ucore Rare Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ucore Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ucore Rare Metals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ucore Rare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ucore Rare's short interest history, or implied volatility extrapolated from Ucore Rare options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucore Rare Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Ucore Stock analysis
When running Ucore Rare's price analysis, check to measure Ucore Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ucore Rare is operating at the current time. Most of Ucore Rare's value examination focuses on studying past and present price action to predict the probability of Ucore Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ucore Rare's price. Additionally, you may evaluate how the addition of Ucore Rare to your portfolios can decrease your overall portfolio volatility.
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