Ucore Rare Metals Inc. (UURAF) Financials

UURAF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 58.7 million 11.8 million
March 31, 2026 61.2 million 10.2 million
Dec. 31, 2025 60.9 million 9.1 million
Sept. 30, 2025 54.6 million 20.4 million

UURAF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.9 million ?
March 31, 2026 -3.5 million 185693
Dec. 31, 2025 -4.7 million 234777
Sept. 30, 2025 -889777 399737

UURAF Net Income

No data available :(

UURAF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 14.0 million - 1.8 million
March 31, 2026 18.2 million - 2.0 million
Dec. 31, 2025 19.0 million 628413 2.0 million
Sept. 30, 2025 13.9 million 6.6 million 2.0 million

UURAF Shares Outstanding

No data available :(

UURAF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.4 million 1.9 million 2.8 million 75967
March 31, 2026 1.0 million 2.1 million 786102 52297
Dec. 31, 2025 306557 1.7 million 1.4 million 197688
Sept. 30, 2025 118059 973268 1.2 million 114236

UURAF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - 481712
March 31, 2026 - 485493
Dec. 31, 2025 - 502486
Sept. 30, 2025 - 169382

UURAF

Price: $1.42

52 week price:
1.42
10.69

Earnings Per Share: -0.32 USD

P/E Ratio: -14.25

Exchange: OQX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 207.6 million

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