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Ucore Rare Metals Inc. (U9UA.F)

0.8820
+0.0440
+(5.25%)
At close: 7:44:34 PM GMT+2
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cost of Revenue
745.1670
112.1480
96.4600
114.9600
94.9350
Gross Profit
-745.1670
-112.1480
-96.4600
-114.9600
-94.9350
Operating Expense
10,997.2920
5,436.7780
4,751.8180
5,602.9810
4,387.7900
Operating Income
-11,742.4590
-5,548.9260
-4,848.2780
-5,717.9410
-4,482.7250
Net Non Operating Interest Income Expense
-2,149.5010
-1,436.4360
-750.2830
-459.9060
-468.5590
Other Income Expense
-1,197.1350
-620.0850
129.6460
667.1000
-574.8530
Pretax Income
-15,089.0950
-7,605.4470
-5,468.9150
-5,510.7470
-5,526.1370
Net Income Common Stockholders
-15,089.0950
-7,605.4470
-5,468.9150
-5,510.7470
-5,526.1370
Diluted NI Available to Com Stockholders
-15,089.0950
-7,605.4470
-5,468.9150
-5,510.7470
-5,526.1370
Basic EPS
-0.24
-0.13
-0.11
-0.11
-0.14
Diluted EPS
-0.24
-0.13
-0.11
-0.11
-0.14
Basic Average Shares
61,830.9030
58,599.0170
49,258.1090
48,223.0370
39,458.4550
Diluted Average Shares
61,830.9030
58,599.0170
49,258.1090
48,223.0370
39,458.4550
Rent Expense Supplemental
258.3480
251.2480
219.0110
365.4310
287.2770
Total Expenses
11,742.4590
5,548.9260
4,848.2780
5,717.9410
4,482.7250
Net Income from Continuing & Discontinued Operation
-15,089.0950
-7,605.4470
-5,468.9150
-5,510.7470
-5,526.1370
Normalized Income
-13,891.9600
-6,985.3620
-5,598.5610
-6,711.7880
-4,951.2840
Interest Income
9.1240
13.9550
3.2950
9.2530
19.5390
Interest Expense
1,943.3860
1,116.9960
533.6730
469.1590
488.0980
Net Interest Income
-2,149.5010
-1,436.4360
-750.2830
-459.9060
-468.5590
EBIT
-13,145.7090
-6,488.4510
-4,935.2420
-5,041.5880
-5,038.0390
EBITDA
-11,002.2100
-6,309.6110
-4,805.8170
-4,926.6280
-4,943.1040
Reconciled Cost of Revenue
745.1670
112.1480
96.4600
114.9600
94.9350
Reconciled Depreciation
2,143.4990
178.8400
129.4250
114.9600
94.9350
Net Income from Continuing Operation Net Minority Interest
-15,089.0950
-7,605.4470
-5,468.9150
-5,510.7470
-5,526.1370
Total Unusual Items Excluding Goodwill
-1,197.1350
-620.0850
129.6460
1,201.0410
-574.8530
Total Unusual Items
-1,197.1350
-620.0850
129.6460
1,201.0410
-574.8530
Normalized EBITDA
-9,805.0750
-5,689.5260
-4,935.4630
-6,127.6690
-4,368.2510
12/31/2020 - 12/28/2007

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