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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	646	50	54	38	36	48
Market Cap Growth	1569.57%	-6.73%	40.88%	6.54%	-26.03%	-41.04%
Enterprise Value	652	65	58	43	34	49
Last Close Price	6.01	0.75	0.87	0.68	0.73	1.18
PB Ratio	13.55	1.21	1.10	0.79	0.78	1.17
P/TBV Ratio	15.93	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	-5.16%	-26.85%	-14.14%	-14.33%	-15.38%	-11.41%
FCF Yield	-1.42%	-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.