Canada · Delayed Price · Currency is CAD Ucore Rare Metals Statistics
Total Valuation
TSXV:UCU has a market cap or net worth of CAD 645.53 million. The enterprise value is 652.10 million.
| Market Cap | 645.53M |
| Enterprise Value | 652.10M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:UCU has 107.41 million shares outstanding. The number of shares has increased by 18.03% in one year.
| Current Share Class | 107.41M |
| Shares Outstanding | 107.41M |
| Shares Change (YoY) | +18.03% |
| Shares Change (QoQ) | +20.60% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 0.05% |
| Float | 94.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.55 |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.82 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -77.23% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -77.23% |
| Return on Assets (ROA) | -8.76% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -15.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -195,810 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +974.19% in the last 52 weeks. The beta is 1.00, so TSXV:UCU's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +974.19% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 561,541 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.40M |
| Pretax Income | -33.29M |
| Net Income | -33.29M |
| EBITDA | -7.05M |
| EBIT | -9.40M |
| Earnings Per Share (EPS) | -0.46 |
Balance Sheet
The company has 19.32 million in cash and 25.89 million in debt, giving a net cash position of -6.57 million or -0.06 per share.
| Cash & Cash Equivalents | 19.32M |
| Total Debt | 25.89M |
| Net Cash | -6.57M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 47.65M |
| Book Value Per Share | 0.49 |
| Working Capital | 4.03M |
Cash Flow
In the last 12 months, operating cash flow was -8.71 million and capital expenditures -460,843, giving a free cash flow of -9.17 million.
| Operating Cash Flow | -8.71M |
| Capital Expenditures | -460,843 |
| Free Cash Flow | -9.17M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:UCU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.03% |
| Shareholder Yield | -18.03% |
| Earnings Yield | -5.16% |
| FCF Yield | -1.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 11, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |