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 50.16 606.6 315.5 - -
Change - -6.73% 1,109.32% -47.98% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 334.3 390.8 315.5
Change - -6.73% 1,109.32% -44.88% 16.9% -19.27%
P/E -6.69x -3.41x -11.8x -16.9x -11.1x -
PBR - - - - - -
PEG - -0x -0x 0.3x -0.2x -
Capitalization / Revenue - - - - 6.23x 2.26x
EV / Revenue - - - - 7.71x 2.26x
EV / EBITDA - - -56.2x -21.4x -34.4x 6.31x
EV / EBIT - - -40.2x -19.7x -17.8x -
EV / FCF - - -43.5x -3.79x -7.26x 9.86x
FCF Yield - - -2.3% -26.4% -13.8% 10.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.13 -0.22 -0.46 -0.16 -0.245 -
Distribution rate - - - - - -
Net sales 1 - - - - 50.68 139.4
EBITDA 1 - - -10.8 -15.6 -11.35 50
EBIT 1 - - -15.09 -17 -21.97 -
Net income 1 -7.605 -13.47 -39.26 -30 -43.94 -
Net Debt 1 - - - 18.8 75.3 -
Reference price 2 0.870 0.750 5.450 2.710 2.710 2.710
Nbr of stocks (in thousands) 61,819 66,882 111,305 116,438 - -
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.($)
-16.94x - -21.43x - 225M
31.36x - - 0.53% 21.25B
57.04x13.05x32.08x-.--% 9.95B
-438.1x15.35x45.95x-.--% 7.36B
26.88x - - - 5.37B
-17.12x - - - 3.66B
28.64x - - - 1.99B
-26.49x - -23.1x-.--% 737M
Average -44.34x 14.20x 8.37x 0.13% 6.32B
Weighted average by Cap. -37.13x 14.03x 34.78x 0.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Ucore Rare Metals Inc.