Ucore Rare Metals Inc (UCU) - Total Assets

Latest as of December 2025: CA$83.58 Million CAD ≈ $60.46 Million USD

Based on the latest financial reports, Ucore Rare Metals Inc (UCU) holds total assets worth CA$83.58 Million CAD (≈ $60.46 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check UCU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Ucore Rare Metals Inc - Total Assets Trend (2005–2025)

This chart illustrates how Ucore Rare Metals Inc's total assets have evolved over time, based on quarterly financial data. Explore Ucore Rare Metals Inc (UCU) long-term investment share to see how much of total assets are deployed in long-term investments.

Ucore Rare Metals Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Ucore Rare Metals Inc's total assets of CA$83.58 Million consist of 34.0% current assets and 66.0% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	31.2%
Accounts Receivable	CA$0.00	0.0%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$6.99 Million	8.4%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Ucore Rare Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ucore Rare Metals Inc worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Ucore Rare Metals Inc's current assets represent 34.0% of total assets in 2025, a decrease from 90.1% in 2005.
Cash Position: Cash and equivalents constituted 31.2% of total assets in 2025, down from 90.1% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2005.
Asset Diversification: The largest asset category is intangible assets at 8.4% of total assets.

Ucore Rare Metals Inc Competitors by Total Assets

Key competitors of Ucore Rare Metals Inc based on total assets are shown below.

Company	Country	Total Assets
Glencore PLC JSE:GLN	South Africa	ZAC142.20 Billion
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	Germany	€30.52 Billion
Ivanhoe Mines Ltd. TO:IVN	Canada	CA$7.38 Billion
Nickel Industries Ltd AU:NIC	Australia	AU$4.27 Billion
Vale Indonesia Tbk JK:INCO	Indonesia	Rp3.34 Billion
Shandong Humon Smelting Co Ltd SHE:002237	China	CN¥39.03 Billion
Guangdong Xianglu Tungsten Co Ltd SHE:002842	China	CN¥3.89 Billion
Lithium Americas Corp TO:LAC	Canada	CA$2.57 Billion

Ucore Rare Metals Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	3.18	0.51	4.00
Quick Ratio	3.18	0.51	4.00
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$19.50 Million	CA$-4.04 Million	CA$6.22 Million

Ucore Rare Metals Inc - Advanced Valuation Insights

This section examines the relationship between Ucore Rare Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	9.34
Latest Market Cap to Assets Ratio	5.67
Asset Growth Rate (YoY)	34.7%
Total Assets	CA$83.58 Million
Market Capitalization	$473.87 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Ucore Rare Metals Inc's assets at a significant premium (5.67x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Ucore Rare Metals Inc's assets grew by 34.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ucore Rare Metals Inc (2005–2025)

The table below shows the annual total assets of Ucore Rare Metals Inc from 2005 to 2025.

Year	Total Assets	Change
2025-12-31	CA$83.58 Million ≈ $60.46 Million	+34.69%
2024-12-31	CA$62.06 Million ≈ $44.89 Million	+2.37%
2023-12-31	CA$60.62 Million ≈ $43.85 Million	+13.86%
2022-12-31	CA$53.24 Million ≈ $38.51 Million	+7.68%
2021-12-31	CA$49.44 Million ≈ $35.77 Million	+5.89%
2020-12-31	CA$46.70 Million ≈ $33.78 Million	+15.22%
2019-12-31	CA$40.53 Million ≈ $29.32 Million	-11.99%
2018-12-31	CA$46.05 Million ≈ $33.31 Million	+0.60%
2017-12-31	CA$45.78 Million ≈ $33.11 Million	-5.77%
2016-12-31	CA$48.58 Million ≈ $35.14 Million	+5.40%
2015-12-31	CA$46.09 Million ≈ $33.34 Million	+28.09%
2014-12-31	CA$35.98 Million ≈ $26.03 Million	+25.10%
2013-12-31	CA$28.76 Million ≈ $20.81 Million	+7.03%
2012-12-31	CA$26.87 Million ≈ $19.44 Million	-15.23%
2011-12-31	CA$31.70 Million ≈ $22.93 Million	+2.11%
2010-12-31	CA$31.04 Million ≈ $22.46 Million	+52.12%
2009-12-31	CA$20.41 Million ≈ $14.76 Million	+19.00%
2008-12-31	CA$17.15 Million ≈ $12.41 Million	-9.06%
2007-12-31	CA$18.86 Million ≈ $13.64 Million	+68.02%
2006-12-31	CA$11.22 Million ≈ $8.12 Million	+1922.74%
2005-12-31	CA$554.90K ≈ $401.41K	--

About Ucore Rare Metals Inc

V:UCU Canada Other Industrial Metals & Mining

Market Cap

$473.87 Million

CA$655.08 Million CAD

Market Cap Rank

#12709 Global

#371 in Canada

Share Price

CA$5.63

Change (1 day)

-4.09%

52-Week Range

CA$1.11 - CA$11.71

All Time High

CA$11.71