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 50.16 606.6 363 - -
Change - -6.73% 1,109.32% -40.16% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 381.8 450.2 363
Change - -6.73% 1,109.32% -37.06% 17.91% -19.37%
P/E -6.69x -3.41x -11.8x -12.2x -14x -17.1x
PBR - - - - - -
PEG - -0x -0x 0.2x 1.1x 1x
Capitalization / Revenue - - - - 9.15x 8.12x
EV / Revenue - - - - 11.4x 8.12x
EV / EBITDA - - -56.2x -20.6x -34.5x 16.7x
EV / EBIT - - -40.2x -15.1x -20.8x -40.3x
EV / FCF - - -43.5x -6.26x -5.05x -10.3x
FCF Yield - - -2.3% -16% -19.8% -9.67%
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 - - - - 39.66 44.7
EBITDA 1 - - -10.8 -18.5 -13.05 21.7
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 2.560 2.560 2.560
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.($)
-13.47x - -21.21x - 261M
34.27x2.83x21.64x0.56% 21.61B
27.09x8.76x15.98x0.53% 11.16B
-195.45x20.46x66.83x-.--% 9.57B
25.56x - - - 5.93B
-20.01x - - - 4.22B
-4.57x - - - 2.19B
28.39x - - - 1.99B
-135.76x - -20.48x - 891M
Average -28.22x 10.68x 12.55x 0.36% 6.42B
Weighted average by Cap. -14.51x 8.38x 29.01x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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