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 50.16 606.6 554.2 - -
Change - -6.73% 1,109.32% -8.63% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 573 629.5 554.2
Change - -6.73% 1,109.32% -5.53% 9.86% -11.96%
P/E -6.69x -3.41x -11.8x -29.8x -19.4x -
PBR - - - - - -
PEG - -0x -0x 0.5x -0.4x -
Capitalization / Revenue - - - - 10.9x 3.98x
EV / Revenue - - - - 12.4x 3.98x
EV / EBITDA - - -56.2x -36.7x -55.5x 11.1x
EV / EBIT - - -40.2x -33.7x -28.7x -
EV / FCF - - -43.5x -6.5x -11.7x 17.3x
FCF Yield - - -2.3% -15.4% -8.55% 5.77%
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 4.760 4.760 4.760
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.($)
-29.75x - -36.73x - 391M
38x - - 0.42% 26.17B
63.45x16.51x37.31x-.--% 13.02B
-2314.61x21.03x57.87x-.--% 9.9B
41.82x - - - 8.31B
-23.57x - - - 4.72B
35x - - - 2.42B
-31.65x - -28.81x-.--% 874M
-6.57x - - - 872M
Average -247.54x 18.77x 7.41x 0.11% 7.41B
Weighted average by Cap. -312.26x 18.46x 42.14x 0.22%

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.