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Ucore Rare Metals Inc (TSE:UCU)
:UCU

Ucore Rare Metals (UCU) Stock Statistics & Valuation Metrics

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Total Valuation

Ucore Rare Metals has a market cap or net worth of C$725.71M. The enterprise value is C$88.59M.
Market CapC$725.71M
Enterprise ValueC$88.59M

Share Statistics

Ucore Rare Metals has 111,304,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,304,790
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ucore Rare Metals’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -18.26%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-18.26%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee0.00
Profits Per Employee-1.68M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ucore Rare Metals is ―. Ucore Rare Metals’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.00
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-7.52
Price to Operating Cash Flow-54.88
PEG Ratio-0.05

Income Statement

In the last 12 months, Ucore Rare Metals had revenue of 0.00 and earned -13.47M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.74M
Operating Income-10.37M
Pretax Income-13.47M
Net Income-13.47M
EBITDA-8.11M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -8.71M and capital expenditures -460.84K, giving a free cash flow of -9.17M billion.
Operating Cash Flow-8.71M
Free Cash Flow-9.17M
Free Cash Flow per Share-0.08

Dividends & Yields

Ucore Rare Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change968.85%
50-Day Moving Average6.71
200-Day Moving Average3.50
Relative Strength Index (RSI)52.56
Average Volume (3m)1.01M

Important Dates

Ucore Rare Metals upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateNov 25, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Ucore Rare Metals as a current ratio of 0.51, with Debt / Equity ratio of 32.14%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.25
Net Debt to EBITDA-1.79
Interest Coverage Ratio-3.95

Taxes

In the past 12 months, Ucore Rare Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ucore Rare Metals EV to EBITDA ratio is -7.78, with an EV/FCF ratio of -9.77.
EV to Sales0.00
EV to EBITDA-7.78
EV to Free Cash Flow-9.77
EV to Operating Cash Flow-11.12

Balance Sheet

Ucore Rare Metals has C$19.32M in cash and marketable securities with C$25.89M in debt, giving a net cash position of -C$6.57M billion.
Cash & Marketable SecuritiesC$19.32M
Total DebtC$25.89M
Net Cash-C$6.57M
Net Cash Per Share-C$0.06
Tangible Book Value Per ShareC$0.53

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ucore Rare Metals is C$13.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.90
Price Target Upside113.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast-58.77%

Scores

Smart Score2
AI Score