Ucore Rare Metals Inc. (TSXV:UCU)

Ucore Rare Metals Statistics

Total Valuation

TSXV:UCU has a market cap or net worth of CAD 895.57 million. The enterprise value is 899.67 million.

Market Cap	895.57M
Enterprise Value	899.67M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:UCU has 101.19 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	101.19M
Shares Outstanding	101.19M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+11.47%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	0.05%
Float	90.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.30
P/TBV Ratio	20.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-99.91

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.32.

Current Ratio	2.11
Quick Ratio	2.03
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -28.46% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-28.46%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-8.15%
Return on Capital Employed (ROCE)	-12.77%
Revenue Per Employee	n/a
Profits Per Employee	-78,358
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 +1,304.92% in the last 52 weeks. The beta is 1.13, so TSXV:UCU's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+1,304.92%
50-Day Moving Average	6.21
200-Day Moving Average	2.64
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	1,186,353

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	-8.09M
Pretax Income	-13.32M
Net Income	-13.32M
EBITDA	-5.95M
EBIT	-8.09M
Earnings Per Share (EPS)	-0.20

Balance Sheet

The company has 12.53 million in cash and 16.64 million in debt, giving a net cash position of -4.11 million or -0.04 per share.

Cash & Cash Equivalents	12.53M
Total Debt	16.64M
Net Cash	-4.11M
Net Cash Per Share	-0.04
Equity (Book Value)	51.78M
Book Value Per Share	0.59
Working Capital	8.11M

Cash Flow

In the last 12 months, operating cash flow was -8.98 million and capital expenditures -28,428, giving a free cash flow of -9.00 million.

Operating Cash Flow	-8.98M
Capital Expenditures	-28,428
Free Cash Flow	-9.00M
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	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-1.49%
FCF Yield	-1.01%

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