Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ucore Rare Metals, Inc. (UURAF) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-5.55M |
|
-- |
|
-- |
|
$5.28M |
|
$-5.28M |
|
$-0.26M |
|
$-5.55M |
|
$-5.55M |
|
$-5.55M |
|
$-5.55M |
|
$-5.55M |
|
$-5.55M |
|
$-5.28M |
|
$-4.79M |
|
116.44M |
|
116.44M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$17.16M |
|
$6.46M |
|
$43.04M |
|
$60.20M |
|
$10.23M |
|
$1.87M |
|
$1.87M |
|
$12.10M |
|
$48.10M |
|
$43.24M |
|
$48.10M |
|
116.62M |
|
| Cash Flow Statement Financials | |
$-4.70M |
|
$-2.47M |
|
$2.66M |
|
$18.86M |
|
$14.36M |
|
$-4.51M |
|
$1.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-7.17M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.53% |
|
-12.83% |
|
-9.21% |
|
-11.10% |
|
$0.41 |
|
$-0.06 |
|
$-0.04 |
|