Canada · Delayed Price · Currency is CAD Ucore Rare Metals Statistics
Total Valuation
TSXV:UCU has a market cap or net worth of CAD 361.60 million. The enterprise value is 352.77 million.
| Market Cap | 361.60M |
| Enterprise Value | 352.77M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:UCU has 141.80 million shares outstanding. The number of shares has increased by 62.92% in one year.
| Current Share Class | 141.80M |
| Shares Outstanding | 141.80M |
| Shares Change (YoY) | +62.92% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 1.03% |
| Float | 131.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.43 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.68 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -9.68 |
Financial Efficiency
Return on equity (ROE) is -73.24% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | -73.24% |
| Return on Assets (ROA) | -16.94% |
| Return on Invested Capital (ROIC) | -17.86% |
| Return on Capital Employed (ROCE) | -30.17% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -254,988 |
| 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 decreased by -28.76% in the last 52 weeks. The beta is 0.81, so TSXV:UCU's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -28.76% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 426,005 |
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 | -20.87M |
| Pretax Income | -43.35M |
| Net Income | -43.35M |
| EBITDA | -18.54M |
| EBIT | -20.87M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
The company has 19.88 million in cash and 11.05 million in debt, with a net cash position of 8.82 million or 0.06 per share.
| Cash & Cash Equivalents | 19.88M |
| Total Debt | 11.05M |
| Net Cash | 8.82M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 66.59M |
| Book Value Per Share | 0.57 |
| Working Capital | 9.59M |
Cash Flow
In the last 12 months, operating cash flow was -13.49 million and capital expenditures -4.26 million, giving a free cash flow of -17.75 million.
| Operating Cash Flow | -13.49M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | -1.89M |
| Free Cash Flow | -17.75M |
| FCF Per Share | -0.13 |
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 | -62.92% |
| Shareholder Yield | -62.92% |
| Earnings Yield | -11.99% |
| FCF Yield | -4.91% |
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 |
Analyst Forecast
The average price target for TSXV:UCU is 8.80, which is 220.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.80 |
| Price Target Difference | 220.00% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 1 |