Ucore Rare Metals Stock Current Liabilities
UCU Stock | CAD 0.69 0.01 1.43% |
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.
At this time, Ucore Rare's Total Current Liabilities is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 7.4 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 320 K in 2024. Ucore | Current Liabilities |
Ucore Rare Metals Company Current Liabilities Analysis
Ucore Rare's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Ucore Current Liabilities 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 Current Liabilities. 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.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Ucore Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Ucore Rare Metals has a Current Liabilities of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The current liabilities for all Canada stocks is 100.0% higher than that of the company.
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Ucore Fundamentals
Return On Equity | -0.33 | ||||
Return On Asset | -0.11 | ||||
Current Valuation | 60.73 M | ||||
Shares Outstanding | 66.68 M | ||||
Shares Owned By Insiders | 17.48 % | ||||
Number Of Shares Shorted | 2.5 K | ||||
Price To Book | 1.19 X | ||||
EBITDA | (5.37 M) | ||||
Net Income | (7.61 M) | ||||
Cash And Equivalents | 288.09 K | ||||
Total Debt | 8.52 M | ||||
Debt To Equity | 8.70 % | ||||
Current Ratio | 1.44 X | ||||
Book Value Per Share | 0.79 X | ||||
Cash Flow From Operations | (3.98 M) | ||||
Short Ratio | 0.56 X | ||||
Earnings Per Share | (0.24) X | ||||
Target Price | 0.5 | ||||
Beta | 1.14 | ||||
Market Capitalization | 46.01 M | ||||
Total Asset | 60.62 M | ||||
Retained Earnings | (82.4 M) | ||||
Working Capital | (4.37 M) | ||||
Net Asset | 60.62 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.
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Additional 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.