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 50.16 606.6 394.2 - -
Change - -6.73% 1,109.32% -35.01% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 413 481.4 394.2
Change - -6.73% 1,109.32% -31.92% 16.56% -18.11%
P/E -6.69x -3.41x -11.8x -13.2x -15.2x -18.5x
PBR - - - - - -
PEG - -0x -0x 0.2x 1.2x 1x
Capitalization / Revenue - - - - 9.81x 8.26x
EV / Revenue - - - - 12x 8.26x
EV / EBITDA - - -56.2x -22.4x -46.5x 26.6x
EV / EBIT - - -40.2x -16.3x -22.2x -43.8x
EV / FCF - - -43.5x -6.65x -5.39x -11.3x
FCF Yield - - -2.3% -15% -18.5% -8.84%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.13 -0.22 -0.46 -0.21 -0.1825 -0.15
Distribution rate - - - - - -
Net sales 1 - - - - 40.18 47.75
EBITDA 1 - - -10.8 -18.4 -10.36 14.8
EBIT 1 - - -15.09 -25.33 -21.65 -9
Net income 1 -7.605 -13.47 -39.26 -32 -31.97 -21
Net Debt 1 - - - 18.8 87.2 -
Reference price 2 0.870 0.750 5.450 2.780 2.780 2.780
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-13.24x - -22.45x - 278M
9.4x2.16x5.62x6.95% 20.42B
30.21x2.51x20.24x0.64% 19.08B
23.74x7.62x14.26x0.12% 11.52B
6.06x1.14x4.83x10.3% 10.69B
24.17x7.68x14.27x0.6% 9.58B
22.02x - - 0.33% 8.9B
-165.23x17.09x55.35x-.--% 8.09B
4.91x0.85x2.54x8.45% 7.13B
8.1x1.72x5.58x4.47% 6.24B
Average -4.99x 5.10x 11.14x 3.54% 10.19B
Weighted average by Cap. 2.74x 4.53x 14.49x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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