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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	796	50	54	38	36	48
Market Cap Growth	1703.45%	-6.73%	40.88%	6.54%	-26.03%	-41.04%
Enterprise Value	802	65	58	43	34	49
Last Close Price	7.15	0.75	0.87	0.68	0.73	1.18
PB Ratio	16.70	1.21	1.10	0.79	0.78	1.17
P/TBV Ratio	19.64	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 (ROIC)	-9.24%	-10.85%	-5.56%	-5.59%	-7.09%	-5.85%
Return on Capital Employed (ROCE)	-15.80%	-18.40%	-8.70%	-8.90%	-11.10%	-9.00%
Earnings Yield	-4.18%	-26.85%	-14.14%	-14.33%	-15.38%	-11.41%
FCF Yield	-1.15%	-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.