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 50.16 606.6 610.1 - -
Change - -6.73% 1,109.32% 0.58% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 628.9 685.4 610.1
Change - -6.73% 1,109.32% 3.68% 8.98% -10.99%
P/E -6.69x -3.41x -11.8x -32.8x -21.4x -
PBR - - - - - -
PEG - -0x -0x 0.5x -0.4x -
Capitalization / Revenue - - - - 12x 4.38x
EV / Revenue - - - - 13.5x 4.38x
EV / EBITDA - - -56.2x -40.3x -60.4x 12.2x
EV / EBIT - - -40.2x -37x -31.2x -
EV / FCF - - -43.5x -7.14x -12.7x 19.1x
FCF Yield - - -2.3% -14% -7.85% 5.24%
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 5.240 5.240 5.240
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-32.75x - -40.32x - 430M
36.5x - - 0.44% 25.12B
62.91x16.37x36.97x-.--% 12.88B
-2243.03x20.35x56x-.--% 9.6B
39.12x - - - 7.76B
-23.35x - - - 4.68B
33.95x - - - 2.35B
-6.77x - - - 899M
-32x - -29.16x-.--% 882M
-90.38x - -2.76x - 759M
Average -225.58x 18.36x 4.15x 0.11% 6.54B
Weighted average by Cap. -300.51x 18.07x 39.45x 0.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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