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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	352	50	54	38	36	48
Market Cap Growth	163.77%	-6.73%	40.88%	6.54%	-26.03%	-41.04%
Enterprise Value	356	65	58	43	34	49
Last Close Price	3.72	0.75	0.87	0.68	0.73	1.18
PB Ratio	6.80	1.21	1.10	0.79	0.78	1.17
P/TBV Ratio	7.90	1.47	1.31	0.95	0.94	1.45
Debt / Equity Ratio	0.32	0.36	0.17	0.07	0.06	0.11
Quick Ratio	2.03	0.46	0.45	0.95	3.65	0.60
Current Ratio	2.11	0.51	0.57	1.03	3.88	0.71
Return on Equity (ROE)	-28.46%	-29.70%	-15.63%	-11.61%	-12.60%	-13.77%
Return on Assets (ROA)	-7.78%	-10.11%	-5.33%	-5.46%	-6.97%	-5.77%
Return on Capital (ROIC)	-8.15%	-10.85%	-5.56%	-5.59%	-7.09%	-5.85%
Earnings Yield	-3.79%	-26.85%	-14.14%	-14.33%	-15.38%	-11.41%
FCF Yield	-2.56%	-12.87%	-18.34%	-18.03%	-16.15%	-8.30%
Buyback Yield / Dilution	-8.14%	-6.57%	-18.96%	-2.15%	-22.21%	-32.17%

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