Ucore Rare Metals Inc (UCU) - Total Assets
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. Explore Ucore Rare Metals Inc (UCU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See what is Ucore Rare Metals Inc's book value for net asset value and shareholders' equity analysis.
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 Ucore Rare Metals Inc stock valuation.
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 |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 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 | 2.73 |
| Asset Growth Rate (YoY) | 34.7% |
| Total Assets | CA$83.58 Million |
| Market Capitalization | $228.10 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Ucore Rare Metals Inc's assets at a significant premium (2.73x), 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 |
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About Ucore Rare Metals Inc
Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada. It primarily holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Alaska, United States. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded … Read more