Company Valuation: Ucore Rare Metals Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 53.78 50.16 606.6 289.3 - -
Change - -6.73% 1,109.32% -52.31% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 308.1 289.3 289.3
Change - -6.73% 1,109.32% -49.21% -6.1% 0%
P/E -6.69x -3.41x -11.8x -8.87x -10.2x -13.6x
PBR - - - - - -
PEG - -0x -0x 0.2x 0.8x 0.5x
Capitalization / Revenue - - - - 6x 6.06x
EV / Revenue - - - - 6x 6.06x
EV / EBITDA - - -56.2x -16.6x -22.6x 19.5x
EV / EBIT - - -40.2x -11.4x -10.3x -32.1x
EV / FCF - - -43.5x -4.96x -3.24x -8.3x
FCF Yield - - -2.3% -20.2% -30.9% -12%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.13 -0.22 -0.46 -0.23 -0.2 -0.15
Distribution rate - - - - - -
Net sales 1 - - - - 48.24 47.75
EBITDA 1 - - -10.8 -18.6 -12.81 14.8
EBIT 1 - - -15.09 -27 -27.97 -9
Net income 1 -7.605 -13.47 -39.26 -32 -31.97 -21
Net Debt 1 - - - 18.8 - -
Reference price 2 0.870 0.750 5.450 2.040 2.040 2.040
Nbr of stocks (in thousands) 61,819 66,882 111,305 141,802 - -
Announcement Date 30/04/24 30/04/25 18/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.87x - -16.56x - 206M
9.02x2.03x5.29x8.13% 19.25B
30.61x2.56x20.5x0.75% 19.43B
7.38x1.05x3.74x11.2% 10.05B
19x6.74x12.25x0.2% 10.17B
21.25x6.42x11.64x0.74% 8.17B
20.1x - - 0.23% 7.92B
4.75x0.76x2.25x8.92% 6.95B
-137.88x14.84x49.65x-.--% 7.04B
Average -3.85x 4.91x 11.09x 3.77% 9.91B
Weighted average by Cap. 4.82x 4.07x 13.77x 3.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ucore Rare Metals Inc.

Historical PBR trend

Valuation ratios - PBR - Ucore Rare Metals Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ucore Rare Metals Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ucore Rare Metals Inc.

  1. Stock Market
  2. Stocks
  3. UCU Stock
  4. Valuation Ucore Rare Metals Inc.