Ucore Rare Metals Inc. (TSXV:UCU)

Ucore Rare Metals Statistics

Total Valuation

TSXV:UCU has a market cap or net worth of CAD 683.22 million. The enterprise value is 667.60 million.

Market Cap	683.22M
Enterprise Value	667.60M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:UCU has 116.39 million shares outstanding. The number of shares has increased by 37.03% in one year.

Current Share Class	116.39M
Shares Outstanding	116.39M
Shares Change (YoY)	+37.03%
Shares Change (QoQ)	+26.12%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	0.15%
Float	104.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.60
P/TBV Ratio	10.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.19

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.15.

Current Ratio	3.18
Quick Ratio	3.12
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-5.02

Financial Efficiency

Return on equity (ROE) is -69.62% and return on invested capital (ROIC) is -12.72%.

Return on Equity (ROE)	-69.62%
Return on Assets (ROA)	-12.09%
Return on Invested Capital (ROIC)	-12.72%
Return on Capital Employed (ROCE)	-18.88%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	n/a
Profits Per Employee	-230,970
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 +448.60% in the last 52 weeks. The beta is 0.74, so TSXV:UCU's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+448.60%
50-Day Moving Average	6.98
200-Day Moving Average	5.42
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	307,189

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	-14.09M
Pretax Income	-39.26M
Net Income	-39.26M
EBITDA	-11.75M
EBIT	-14.09M
Earnings Per Share (EPS)	-0.46

Balance Sheet

The company has 26.11 million in cash and 10.50 million in debt, with a net cash position of 15.62 million or 0.13 per share.

Cash & Cash Equivalents	26.11M
Total Debt	10.50M
Net Cash	15.62M
Net Cash Per Share	0.13
Equity (Book Value)	71.16M
Book Value Per Share	0.64
Working Capital	19.50M

Cash Flow

In the last 12 months, operating cash flow was -13.27 million and capital expenditures -875,970, giving a free cash flow of -14.15 million.

Operating Cash Flow	-13.27M
Capital Expenditures	-875,970
Depreciation & Amortization	2.34M
Net Borrowing	-1.75M
Free Cash Flow	-14.15M
FCF Per Share	-0.12

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	-37.03%
Shareholder Yield	-37.03%
Earnings Yield	-5.75%
FCF Yield	-2.07%

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