
Ucore Rare Metals Inc.
OTC:UURAF
0.4901 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.004 |
Kosten van de omzet
| 0.238 | 0.236 | 0.234 | 0.682 | 0.091 | 0.024 | 0.029 | 0.024 | 0.016 | 0.024 | 0.024 | 0.033 | 0.032 | 0.027 | 0.028 | 0.028 | 0 | 0.393 | 0.238 | 0.023 | 0.025 | 0.022 | 0.022 | 0.022 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| -0.238 | -0.236 | -0.234 | -0.682 | -0.091 | -0.024 | -0.029 | -0.024 | -0.016 | -0.024 | -0.024 | -0.033 | -0.032 | -0.027 | -0.028 | -0.028 | 0.559 | -0.393 | -0.238 | -0.023 | -0.025 | -0.022 | -0.022 | -0.022 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.004 |
Brutowinstmarge
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Onderzoek- en ontwikkelingskosten
| -1.197 | 1.976 | 2.482 | 1.745 | 0.05 | 0.006 | 0.006 | 0.071 | 0.155 | 0.468 | 0.245 | 0.188 | 0.292 | 0.686 | 0.102 | 0.315 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0.782 | 0.719 | 0.703 | 0.908 | 1.371 | 1.214 | 1.024 | 0.965 | 1.292 | 0.652 | 0.765 | 0.96 | 1.192 | 0.997 | 1.103 | 0.917 | 1.18 | 0.846 | 1.085 | 1.151 | 1.159 | 0.61 | 0.513 | 0.791 | 1.327 | 0.922 | 0.851 | 0.959 | 1.346 | 0.934 | 0.83 | 0.988 | 1 | 1.073 | 1.46 | 0.776 | 0.978 | 1.149 | 0.739 | 0.605 | 0.807 | 0.84 | 1.433 | 0.545 | 0.634 | 0.615 | 0.865 | 0.703 | 0.804 | 0.799 | 0.679 | 0.889 | 0.915 | 0.698 | 0.703 | 0.808 | 0.724 | 0.445 | 0.59 | 0.427 | 0.408 | 0.398 | 0.306 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0.093 | 0.041 | 0.082 | 0.11 | 0.166 | 0.136 | 0.145 | 0.133 | 0.062 | 0.03 | 0.089 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.03 | 0.018 | 0.016 | -0.131 | 0.12 | 0.058 | 0.062 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0.085 | 0.054 | 0.025 | 0.065 | 0.046 | 0.095 | 0.062 | 0.026 | 0.086 | 0.11 | 0.063 | 0.051 | 0.125 | 0.113 | 0.126 | 0.131 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0.876 | 0.76 | 0.785 | 1.167 | 1.369 | 1.35 | 1.362 | 0.965 | 1.292 | 0.652 | 0.765 | 0.96 | 1.192 | 0.997 | 1.103 | 0.917 | 1.18 | 0.846 | 1.085 | 1.151 | 1.159 | 0.61 | 0.513 | 0.791 | 1.003 | 1.042 | 0.909 | 1.021 | 1.692 | 0.934 | 0.83 | 0.988 | 1 | 1.073 | 1.551 | 0.861 | 1.032 | 1.173 | 0.804 | 0.651 | 0.902 | 0.902 | 1.459 | 0.631 | 0.745 | 0.678 | 0.916 | 0.827 | 0.916 | 0.926 | 0.811 | 1.068 | 0.915 | 0.698 | 0.703 | 0.808 | 0.724 | 0.445 | 0.59 | 0.427 | 0.408 | 0.398 | 0.306 | 0.247 | -0.027 | 0.617 | 0.509 | 0.677 | 0.482 | 0.672 | 0.572 | 0.398 | 0.272 | 0.093 | 0.027 | 0.058 |
Overige kosten
| 0.169 | 0.072 | 0.142 | -0.947 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.534 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0.054 | 0.009 | 0.008 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.14 | 0.061 | 0.01 | 0.011 | 0.011 | 0.01 | 0.012 | 0.012 | 0.012 | 0.011 | 0.012 | 0.012 | 0.007 | 0.005 | 0.005 | -0.001 | 0.003 | 0.006 | 0.005 | 0.013 | 0.005 | -0.005 | -0 | -0.001 | 0.017 | 0.003 | -0.001 | 0.007 | 0.015 | 0.011 | 0.011 | 0.022 | 0.003 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 |
Bedrijfskosten
| -0.153 | 2.809 | 3.409 | 2.912 | 1.369 | 1.527 | 1.362 | 1.123 | 1.447 | 1.121 | 1.01 | 1.147 | 1.484 | 1.682 | 1.204 | 1.232 | 1.306 | 0.846 | 1.085 | 1.151 | 1.159 | 0.61 | 0.513 | 0.791 | 1.003 | 1.042 | 0.911 | 1.024 | 1.648 | 0.988 | 0.839 | 0.996 | 1.01 | 1.083 | 1.56 | 0.871 | 0.86 | 1.314 | 0.865 | 0.661 | 0.913 | 0.913 | 1.47 | 0.644 | 0.757 | 0.689 | 0.927 | 0.839 | 0.928 | 0.932 | 0.815 | 1.073 | 0.923 | 0.704 | 0.709 | 0.814 | 0.737 | 0.451 | 0.595 | 0.432 | 0.416 | 0.405 | 0.312 | 0.254 | -0.02 | 0.632 | 0.52 | 0.689 | 0.504 | 0.675 | 0.575 | 0.401 | 0.272 | 0.093 | 0.027 | 0.058 |
Bedrijfsresultaat
| -0.085 | -3.044 | -3.643 | -3.595 | -1.46 | -1.547 | -1.392 | -1.141 | -1.449 | -1.142 | -1.034 | -1.18 | -1.272 | -1.709 | -1.233 | -1.259 | -0.747 | -1.239 | -1.323 | -1.175 | -1.184 | -0.633 | -0.535 | -0.813 | -1.006 | -1.044 | -0.911 | -1.024 | -1.648 | -0.988 | -0.839 | -0.996 | -1.262 | -1.083 | -1.56 | -0.871 | -1.19 | -1.314 | -0.865 | -0.661 | -0.913 | -0.913 | -1.47 | -0.644 | -1.557 | -0.689 | -0.927 | -0.839 | -2.924 | -0.934 | -0.815 | -1.075 | -0.923 | -0.704 | -0.709 | -0.814 | -0.737 | -0.451 | -0.595 | -0.432 | -0.416 | -0.405 | -0.312 | -0.254 | 0.02 | -0.632 | -0.52 | -0.689 | -0.653 | -0.675 | -0.575 | -0.401 | -0.288 | -0.087 | -0.027 | -0.053 |
Bedrijfsresultaat ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.664 | 0 | -12.214 |
Totaal overige inkomsten en kosten netto
| -0.86 | 0.398 | -1.815 | -1.205 | -1.342 | -0.565 | -0.28 | -0.494 | -0.097 | -0.484 | -0.096 | -0.113 | 0.132 | -0.179 | -0.12 | 0.232 | -0.413 | 0.008 | -0.565 | -0.106 | -7.301 | -0.182 | -0.084 | -0.07 | -0.287 | -0.109 | -0.169 | -0.216 | -0.229 | -0.078 | -0.054 | -0.051 | -0.789 | -0.001 | 0.005 | -0.249 | -0.848 | 0.093 | -0.006 | 0.007 | -0.026 | 0.024 | 0.006 | 0.007 | -0.87 | -0.004 | 0.002 | -0.003 | -2.938 | 0.052 | 0.011 | 0.02 | -0.458 | 0.063 | 0.006 | 0.003 | -2.05 | 0 | -0.004 | 0.002 | 0.002 | 0.031 | 0.015 | 0.002 | -5.807 | 1.299 | 0.025 | 0.043 | 0.653 | 0.675 | 0.575 | 0.068 | 0.288 | 0.087 | 0.027 | 0.053 |
Inkomen voor belasting
| -0.945 | -2.647 | -5.458 | -4.42 | -2.564 | -1.937 | -1.465 | -1.64 | -1.546 | -1.626 | -0.976 | -1.294 | -1.385 | -1.889 | -1.21 | -1.027 | -1.159 | -1.278 | -1.808 | -1.281 | -8.485 | -0.814 | -0.553 | -0.826 | -1.293 | -1.153 | -1.08 | -1.24 | -1.877 | -1.066 | -0.893 | -1.047 | -1.638 | -1.084 | -1.555 | -1.119 | -1.781 | -1.22 | -0.87 | -0.654 | -0.939 | -0.889 | -1.464 | -0.636 | -1.55 | -0.694 | -0.925 | -0.842 | -2.941 | -0.882 | -0.804 | -1.055 | -1.381 | -0.641 | -0.703 | -0.81 | -2.787 | -0.45 | -0.599 | -0.43 | -0.413 | -0.375 | -0.297 | -0.253 | -5.787 | 0.667 | -0.495 | -0.646 | 0.58 | -0.684 | -0.485 | -0.332 | -0.1 | -0.087 | -0.022 | -0.053 |
Inkomen voor belasting ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.664 | 0 | -12.214 |
Belastingkosten
| 0 | 0 | 0 | -0 | -0 | 0.384 | -0 | 0.268 | -0.219 | 0.265 | -0.169 | 0.006 | 0.113 | 0.11 | 0.11 | -0.398 | 0.157 | 0.098 | 0.068 | 0.049 | 0.108 | 0.142 | 0.105 | 0.107 | 0.154 | 0.097 | 0.098 | 0.095 | -0.025 | 0.078 | 0.054 | 0.051 | 0.011 | 0.001 | -0.011 | 0.249 | 0.921 | -0.093 | 0.006 | -0.007 | -0.025 | -0.024 | -0.006 | -0.007 | 0.793 | 0.004 | -0.002 | -0.444 | -0.082 | -0.05 | -0.011 | -0.018 | -0.012 | -0.06 | -0.709 | -0.814 | -0.49 | -0.451 | -0.001 | -0.002 | 0.19 | -0.094 | -0.036 | -0.06 | -0.543 | -0.152 | -0.169 | -0.16 | -0.58 | 0.684 | 0.485 | 0.332 | 0.1 | 0.087 | 0.022 | 0.053 |
Nettowinst
| -0.945 | -2.647 | -5.458 | -4.42 | -2.564 | -1.937 | -1.465 | -1.907 | -1.327 | -1.891 | -0.807 | -1.3 | -1.385 | -1.889 | -1.21 | -1.027 | -1.159 | -1.278 | -1.808 | -1.281 | -8.485 | -0.814 | -0.553 | -0.826 | -1.293 | -1.153 | -1.08 | -1.24 | -1.877 | -1.066 | -0.893 | -1.047 | -1.649 | -1.084 | -1.544 | -1.119 | -1.781 | -1.22 | -0.87 | -0.654 | -0.914 | -0.889 | -1.464 | -0.636 | -1.55 | -0.694 | -0.925 | -0.398 | -2.859 | -0.882 | -0.804 | -1.055 | -1.381 | -0.641 | -0.703 | -0.81 | -2.297 | -0.45 | -0.599 | -0.43 | -0.603 | -0.281 | -0.261 | -0.193 | -1.629 | -0.515 | -0.325 | -0.486 | 0.58 | -0.684 | -0.485 | -0.332 | -0.1 | -0.087 | -0.022 | -0.053 |
Nettowinstmarge
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.664 | 0 | -12.214 |
WPA (Winst Per Aandeel)
| -0.015 | -0.043 | -0.088 | -0.072 | -0.042 | -0.032 | -0.026 | -0.034 | -0.024 | -0.039 | -0.016 | -0.027 | -0.029 | -0.04 | -0.025 | -0.024 | -0.029 | -0.034 | -0.049 | -0.035 | -0.28 | -0.029 | -0.02 | -0.029 | -0.035 | -0.042 | -0.03 | -0.034 | -0.052 | -0.029 | -0.025 | -0.029 | -0.049 | -0.03 | -0.046 | -0.039 | -0.067 | -0.046 | -0.033 | -0.025 | -0.036 | -0.034 | -0.072 | -0.027 | -0.07 | -0.034 | -0.045 | -0.019 | -0.14 | -0.043 | -0.04 | -0.052 | -0.069 | -0.032 | -0.035 | -0.042 | -0.17 | -0.032 | -0.05 | -0.037 | -0.061 | -0.026 | -0.029 | -0.024 | -0.21 | -0.063 | -0.046 | -0.069 | 0.092 | -0.1 | -0.08 | -0.06 | -0.042 | -0.095 | -0.007 | -0.018 |
Verwaterde WPA
| -0.015 | -0.043 | -0.088 | -0.072 | -0.042 | -0.032 | -0.026 | -0.034 | -0.024 | -0.039 | -0.016 | -0.027 | -0.029 | -0.04 | -0.025 | -0.024 | -0.029 | -0.034 | -0.049 | -0.035 | -0.28 | -0.029 | -0.02 | -0.029 | -0.035 | -0.042 | -0.03 | -0.034 | -0.052 | -0.029 | -0.025 | -0.029 | -0.049 | -0.03 | -0.046 | -0.039 | -0.067 | -0.046 | -0.033 | -0.025 | -0.036 | -0.034 | -0.072 | -0.027 | -0.07 | -0.034 | -0.045 | -0.019 | -0.14 | -0.043 | -0.04 | -0.052 | -0.069 | -0.032 | -0.035 | -0.042 | -0.17 | -0.032 | -0.05 | -0.037 | -0.061 | -0.026 | -0.029 | -0.024 | -0.21 | -0.063 | -0.046 | -0.069 | 0.092 | -0.1 | -0.08 | -0.06 | -0.042 | -0.095 | -0.007 | -0.018 |
EBITDA
| 0.727 | -1.481 | -4.049 | -3.308 | -1.369 | -1.631 | -1.135 | -1.112 | -1.364 | -1.072 | -0.826 | -1.153 | -1.484 | -1.679 | -1.072 | -1.162 | -0.886 | -0.841 | -1.081 | -1.143 | -1.159 | -0.61 | -0.468 | -0.698 | -0.949 | -1.041 | -0.909 | -1.021 | -1.874 | -1.012 | -0.774 | -0.934 | -1 | -1.073 | -1.551 | -0.861 | -0.85 | -1.304 | -0.855 | -0.651 | -0.902 | -0.902 | -1.459 | -0.631 | -0.745 | -0.678 | -0.916 | -0.827 | -0.916 | -0.926 | -0.811 | -1.076 | -0.915 | -0.698 | -0.703 | -0.808 | -0.724 | -0.523 | -0.576 | -0.358 | -0.408 | -0.398 | -0.306 | -0.247 | 0.027 | -0.617 | -0.509 | -0.677 | -0.631 | -0.672 | -0.572 | -0.398 | -0.288 | -0.086 | -0.027 | -0.053 |
EBITDA ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.616 | 0 | -12.214 |