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Total Valuation
Ucore Rare Metals has a market cap or net worth of C$610.13M. The enterprise value is C$640.98M.
Market CapC$610.13M
Enterprise ValueC$640.98M
Share Statistics
Ucore Rare Metals has 116,437,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,437,800
Owned by Insiders17.87%
Owned by Institutions0.03%
Financial Efficiency
Ucore Rare Metals’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -18.48%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.47
Return on Invested Capital (ROIC)-18.48%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-4.91M
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 -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio6.55
Price to Fair Value6.55
Price to FCF-30.69
Price to Operating Cash Flow-35.58
PEG Ratio-0.11
Income Statement
In the last 12 months, Ucore Rare Metals had revenue of 0.00 and earned -39.26M in profits. Earnings per share was -0.46.
Revenue0.00
Gross Profit-2.74M
Operating Income-15.09M
Pretax Income-39.26M
Net Income-39.26M
EBITDA-12.35M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -15.89M and capital expenditures -2.30M, giving a free cash flow of -18.19M billion.
Operating Cash Flow-15.89M
Free Cash Flow-18.19M
Free Cash Flow per Share-0.16
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
Beta1.74
52-Week Price Change343.75%
50-Day Moving Average5.51
200-Day Moving Average6.40
Relative Strength Index (RSI)47.12
Average Volume (3m)1.01M
Important Dates
Ucore Rare Metals upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Ucore Rare Metals as a current ratio of 3.18, with Debt / Equity ratio of 15.23%
Current Ratio3.18
Quick Ratio3.18
Debt to Market Cap0.02
Net Debt to EBITDA1.26
Interest Coverage Ratio-5.38
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 -36.49, with an EV/FCF ratio of -29.66.
EV to Sales0.00
EV to EBITDA-36.49
EV to Free Cash Flow-29.66
EV to Operating Cash Flow-31.04
Balance Sheet
Ucore Rare Metals has C$25.35M in cash and marketable securities with C$10.79M in debt, giving a net cash position of C$14.56M billion.
Cash & Marketable SecuritiesC$25.35M
Total DebtC$10.79M
Net CashC$14.56M
Net Cash Per ShareC$0.13
Tangible Book Value Per ShareC$0.75
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-87.05%