Ucore Rare Metals Inc. (TSXV:UCU)

Ucore Rare Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	143	54	38	36	48	82
Market Cap Growth	-12.99%	40.88%	6.54%	-26.03%	-41.04%	154.78%
Enterprise Value	158	58	43	34	49	86
Last Close Price	1.97	0.87	0.68	0.73	1.18	2.25
PB Ratio	3.71	1.10	0.79	0.78	1.17	2.12
P/TBV Ratio	4.63	1.31	0.95	0.94	1.45	2.12
Debt / Equity Ratio	0.39	0.17	0.07	0.06	0.11	0.03
Quick Ratio	0.20	0.45	0.95	3.65	0.60	5.41
Current Ratio	0.27	0.57	1.03	3.88	0.71	5.81
Return on Equity (ROE)	-34.08%	-15.63%	-11.61%	-12.60%	-13.77%	-26.61%
Return on Assets (ROA)	-12.14%	-5.33%	-5.46%	-6.97%	-5.77%	-4.51%
Return on Capital (ROIC)	-12.86%	-5.56%	-5.59%	-7.09%	-5.85%	-4.59%
Earnings Yield	-10.55%	-14.14%	-14.33%	-15.38%	-11.41%	-13.16%
FCF Yield	-5.35%	-18.34%	-18.03%	-16.15%	-8.30%	-4.20%
Buyback Yield / Dilution	-11.25%	-18.96%	-2.15%	-22.21%	-32.17%	-8.87%

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.