Ucore Rare Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	934	50	54	38	36	48
Market Cap Growth	1624.84%	-6.73%	40.88%	6.54%	-26.03%	-41.04%
Enterprise Value	941	65	58	43	34	49
Last Close Price	8.36	0.75	0.87	0.68	0.73	1.18
PB Ratio	19.61	1.21	1.10	0.79	0.78	1.17
P/TBV Ratio	23.06	1.47	1.31	0.95	0.94	1.45
Debt / Equity Ratio	0.54	0.36	0.17	0.07	0.06	0.11
Quick Ratio	1.23	0.46	0.45	0.95	3.65	0.60
Current Ratio	1.24	0.51	0.57	1.03	3.88	0.71
Return on Equity (ROE)	-77.23%	-29.70%	-15.63%	-11.61%	-12.60%	-13.77%
Return on Assets (ROA)	-8.76%	-10.11%	-5.33%	-5.46%	-6.97%	-5.77%
Return on Capital Employed (ROCE)	-15.80%	-18.40%	-8.70%	-8.90%	-11.10%	-9.00%
Earnings Yield	-3.56%	-26.85%	-14.14%	-14.33%	-15.38%	-11.41%
FCF Yield	-0.98%	-12.87%	-18.34%	-18.03%	-16.15%	-8.30%
Buyback Yield / Dilution	-18.03%	-6.57%	-18.96%	-2.15%	-22.21%	-32.17%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.