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 50.16 606.6 450.6 - -
Change - -6.73% 1,109.32% -25.72% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 469.4 525.9 450.6
Change - -6.73% 1,109.32% -22.62% 12.04% -14.32%
P/E -6.69x -3.41x -11.8x -24.2x -15.8x -
PBR - - - - - -
PEG - -0x -0x 0.4x -0.3x -
Capitalization / Revenue - - - - 8.89x 3.23x
EV / Revenue - - - - 10.4x 3.23x
EV / EBITDA - - -56.2x -30.1x -46.4x 9.01x
EV / EBIT - - -40.2x -27.6x -23.9x -
EV / FCF - - -43.5x -5.33x -9.78x 14.1x
FCF Yield - - -2.3% -18.8% -10.2% 7.1%
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 3.870 3.870 3.870
Nbr of stocks (in thousands) 61,819 66,882 111,305 116,438 - -
Announcement Date 4/30/24 4/30/25 3/18/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.81x - -29.64x - 315M
31.09x - - 0.53% 21.01B
55.53x14.09x32.28x-.--% 11.26B
-678.09x17.32x50.43x-.--% 8.24B
27.83x - - - 5.55B
-18.02x - - - 3.87B
27.02x - - - 1.88B
-78.85x - -7.78x - 872M
-24x - -21.69x-.--% 683M
Average -75.70x 15.71x 4.72x 0.13% 5.96B
Weighted average by Cap. -79.51x 15.46x 35.01x 0.27%

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.