# Ucore Rare Metals Inc. (UURAF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UURAF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -39.26M | $ -14.01M | $ 10.49M | $ 71.10M |
| 2024 | $ 0 | $ -13.73M | $ -6.58M | $ 15.14M | $ 41.64M |
| 2023 | $ 0 | $ -8.17M | $ -10.23M | $ 8.52M | $ 49.08M |
| 2022 | $ 0 | $ -5.71M | $ -7.38M | $ 3.53M | $ 48.22M |
| 2021 | $ 0 | $ -6.29M | $ -6.60M | $ 2.51M | $ 46.03M |
| 2020 | $ 668.5K | $ -6.61M | $ -5.39M | $ 4.54M | $ 41.41M |
| 2019 | $ 0 | $ -12.86M | $ -4.16M | $ 1.20M | $ 38.83M |
| 2018 | $ 0 | $ -5.87M | $ -3.77M | $ 2.73M | $ 42.41M |
| 2017 | $ 0 | $ -6.13M | $ -4.26M | $ 2.51M | $ 42.60M |
| 2016 | $ 0 | $ -6.90M | $ -6.10M | $ 0 | $ 48.45M |
| 2015 | $ 0 | $ -5.88M | $ -12.59M | $ 0 | $ 35.04M |
| 2014 | $ 0 | $ -5.15M | $ -11.51M | $ 0 | $ 35.29M |
| 2013 | $ 0 | $ -4.78M | $ -5.30M | $ 0 | $ 28.45M |
| 2012 | $ 0 | $ -7.59M | $ -7.97M | $ 0 | $ 26.28M |
| 2011 | $ 0 | $ -4.83M | $ -11.32M | $ 0 | $ 30.92M |
| 2010 | $ 0 | $ -5.28M | $ -2.34M | $ 0 | $ 29.80M |
| 2009 | $ 0 | $ -1.91M | $ -2.82M | $ 0 | $ 19.22M |
| 2008 | $ 0 | $ -4.28M | $ -2.37M | $ 0 | $ 16.02M |
| 2007 | $ 0 | $ -1.35M | $ -8.68M | $ 0 | $ 15.61M |
| 2006 | $ 16.1K | $ -393.0K | $ -1.81M | $ 0 | $ 10.12M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.15 |
| Liabilities / Eq | 0.17 |
| Current Ratio | 3.18 |

## Other views

- [Metrics](https://sponda.capital/en/UURAF.md)
- [Charts](https://sponda.capital/en/UURAF/charts.md)
- [Compare](https://sponda.capital/en/UURAF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.