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 50.16 606.6 357.3 - -
Change - -6.73% 1,109.32% -41.09% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 376.1 444.5 357.3
Change - -6.73% 1,109.32% -37.99% 18.18% -19.62%
P/E -6.69x -3.41x -11.8x -12x -13.8x -16.8x
PBR - - - - - -
PEG - -0x -0x 0.2x 1.1x 0.9x
Capitalization / Revenue - - - - 9.01x 7.99x
EV / Revenue - - - - 11.2x 7.99x
EV / EBITDA - - -56.2x -20.3x -44.3x 16.5x
EV / EBIT - - -40.2x -14.8x -20.5x -39.7x
EV / FCF - - -43.5x -5.43x -4.98x -10.2x
FCF Yield - - -2.3% -18.4% -20.1% -9.82%
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 -10.03 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 2.520 2.520 2.520
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.($)
32.57x2.7x21.76x0.59% 20.57B
26.32x8.49x15.49x0.54% 10.86B
-186.65x19.61x63.15x-.--% 9.14B
24.55x - - - 5.71B
-18.6x - - - 3.93B
-4x - - - 1.92B
27.16x - - - 1.9B
-75.88x - -17.52x - 849M
Average -21.81x 10.27x 20.72x 0.38% 6.86B
Weighted average by Cap. -12.82x 8.06x 28.44x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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