Stock UCU UCORE RARE METALS INC.
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Financials Ucore Rare Metals Inc.

Equities

UCU

CA90348V3011

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 20:45:58 09/05/2024 BST 		5-day change 1st Jan Change
0.68 CAD -2.86% Intraday chart for Ucore Rare Metals Inc. -8.11% -21.84%
04-30 Ucore Rare Metals Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-29 Defense Metals Receives "Positive" Results from Ucore on its Wicheeda Rare Earth Carbonate Sample MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 32.24 82.15 48.44 35.83 38.18 53.78
Enterprise Value (EV) 1 34.51 80.54 51.94 35.01 39.44 62.05
P/E ratio -6.62 x -6.21 x -8.43 x -6.39 x -6.12 x -6.69 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.34 x -28 x -12.9 x -6.57 x -8.87 x -13.3 x
EV / FCF -13.7 x -33.4 x -19.5 x -10 x -9.32 x -7.7 x
FCF Yield -7.32% -2.99% -5.12% -9.95% -10.7% -13%
Price to Book 0.77 x 2.12 x 1.17 x 0.78 x 0.79 x 1.1 x
Nbr of stocks (in thousands) 28,038 36,512 41,050 49,084 56,140 61,819
Reference price 2 1.150 2.250 1.180 0.7300 0.6800 0.8700
Announcement Date 30/04/19 29/04/20 30/04/21 26/04/22 19/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.694 -2.882 -4.014 -5.331 -4.445 -4.68
EBIT 1 -3.704 -3.125 -4.026 -5.357 -4.486 -4.859
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.766 -10.81 -5.526 -5.511 -5.469 -7.605
Net income 1 -4.766 -10.81 -5.526 -5.511 -5.469 -7.605
Net margin - - - - - -
EPS 2 -0.1738 -0.3621 -0.1400 -0.1143 -0.1110 -0.1300
Free Cash Flow 1 -2.528 -2.409 -2.661 -3.484 -4.233 -8.057
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 26/04/22 19/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.27 - 3.5 - 1.26 8.27
Net Cash position 1 - 1.61 - 0.82 - -
Leverage (Debt/EBITDA) -0.6132 x - -0.873 x - -0.2846 x -1.767 x
Free Cash Flow 1 -2.53 -2.41 -2.66 -3.48 -4.23 -8.06
ROE (net income / shareholders' equity) -11.2% -26.6% -13.8% -12.6% -11.6% -15.6%
ROA (Net income/ Total Assets) -5.04% -4.51% -5.77% -6.97% -5.46% -5.33%
Assets 1 94.53 239.6 95.79 79.12 100.2 142.6
Book Value Per Share 2 1.500 1.060 1.010 0.9400 0.8600 0.7900
Cash Flow per Share 2 0.0200 0.0800 0.0200 0.0700 0.0400 0
Capex 1 0.25 0.35 0.24 0.36 2.42 5.89
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 26/04/22 19/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
UCORE RARE METALS INC. Stock Ucore Rare Metals Inc.
-21.84% 31.53M
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