Financial Ratios Ucore Rare Metals Inc. Deutsche Boerse AG

Stocks

U9UA

CA90348V3011

Non-Gold Precious Metals & Minerals

Market Closed - Deutsche Boerse AG 02:01:43 2026-09-11 EDT			5-day change	1st Jan Change
1.602 ^EUR	-1.84%		+2.04%	-54.62%

08-26	Ucore Rare Metals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-20	Ucore Rare Metals Inc. Demonstrates Flexibility of RapidSX by Producing 99.5% Ndpr from Multiple Sources	CI

3ec1d910b1ac3b4cf0b0fa932955.O5iB5nZAQyA99GAJj83f6Xm6BDisHOcF3HtTuA-dX_E.Tq_Aq0EackJQty5RuomtmUvtYQHUaLVMmzxm_G77bZYOztiAFDQMFlSGBw

Published financial data: UCORE RARE METALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	3.45M	2.59M	3.13M	2.96M	4.19M
Stock-Based Compensation (IS)	396K	747K	1.48M	569K	1.41M
R&D Expenses	1.39M	1.06M	132K	5.45M	7.54M
Amortization of Goodwill and Intangible Assets - (IS)	115K	96.46K	112K	942K	943K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	5.36M	4.49M	4.86M	9.93M	14.09M
Operating Income	-5.36M	-4.49M	-4.86M	-9.93M	-14.09M
Interest Expense, Total	-469K	-534K	-1.12M	-2.48M	-2.81M
Interest And Investment Income	9.25K	3.3K	13.96K	6.23K	156K
Net Interest Expenses	-460K	-530K	-1.1M	-2.47M	-2.65M
Currency Exchange Gains (Loss)	-22.12K	-199K	66.74K	-639K	320K
Other Non Operating Income (Expenses)	-392K	-450K	-1.04M	565K	-22.72M
EBT, Excl. Unusual Items	-6.23M	-5.67M	-6.93M	-12.47M	-39.14M
Gain (Loss) On Sale Of Investments	39.04K	-	-1K	-	-
Gain (Loss) On Sale Of Assets	1.49M	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-810K	197K	-673K	-998K	-128K
EBT, Incl. Unusual Items	-5.51M	-5.47M	-7.61M	-13.47M	-39.26M
Earnings From Continuing Operations	-5.51M	-5.47M	-7.61M	-13.47M	-39.26M
Net Income to Company	-5.51M	-5.47M	-7.61M	-13.47M	-39.26M
Net Income - (IS)	-5.51M	-5.47M	-7.61M	-13.47M	-39.26M
Net Income to Common Incl Extra Items	-5.51M	-5.47M	-7.61M	-13.47M	-39.26M
Net Income to Common Excl. Extra Items	-5.51M	-5.47M	-7.61M	-13.47M	-39.26M
Per Share Items
Net EPS - Basic	-0.11	-0.11	-0.13	-0.22	-0.46
Basic EPS - Continuing Operations	-0.11	-0.11	-0.13	-0.22	-0.46
Basic Weighted Average Shares Outstanding	48.22M	49.26M	58.6M	62.45M	85.58M
Net EPS - Diluted	-0.11	-0.11	-0.13	-0.22	-0.46
Diluted EPS - Continuing Operations	-0.11	-0.11	-0.13	-0.22	-0.46
Diluted Weighted Average Shares Outstanding	48.22M	49.26M	58.6M	62.45M	85.58M
Normalized Basic EPS	-0.08	-0.07	-0.07	-0.12	-0.29
Normalized Diluted EPS	-0.08	-0.07	-0.07	-0.12	-0.29
Supplemental Items
EBITDA	-5.33M	-4.44M	-4.77M	-7.58M	-11.75M
EBITA	-5.36M	-4.49M	-4.86M	-9.38M	-13.55M
EBIT	-5.36M	-4.49M	-4.86M	-9.93M	-14.09M
Normalized Net Income	-3.89M	-3.54M	-4.33M	-7.79M	-24.46M
Interest on Long-Term Debt	66.68K	534K	1.12M	2.48M	2.81M
Supplemental Operating Expense Items
General and Administrative Expenses	1.01M	928K	1.52M	1.59M	2.13M
Research And Development Expense From Footnotes	1.39M	1.06M	132K	5.45M	7.54M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	21.17K	69.71K
Stock-Based Comp., Other (Total)	396K	747K	1.48M	569K	1.41M
Total Stock-Based Compensation	396K	747K	1.48M	590K	1.48M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	3.33M	2.26M	248K	628K	26.11M
Short Term Investments	1K	1.5K	-	-	-
Total Cash And Short Term Investments	3.33M	2.26M	248K	628K	26.11M
Other Receivables	293K	434K	1.76M	3.17M	1.8M
Total Receivables	293K	434K	1.76M	3.17M	1.8M
Prepaid Expenses	233K	236K	542K	359K	530K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	3.86M	2.93M	2.55M	4.16M	28.45M
Gross Property Plant And Equipment	38.09M	42.93M	50.36M	53.43M	53.2M
Accumulated Depreciation	-647K	-776K	-433K	-3.14M	-5.13M
Net Property Plant And Equipment	37.44M	42.15M	49.93M	50.29M	48.07M
Other Intangibles, Total	8.09M	8.09M	8.07M	7.53M	6.99M
Other Long-Term Assets, Total	56K	69.33K	67.82K	73.58K	70.18K
Total Assets	49.44M	53.24M	60.62M	62.06M	83.58M
Liabilities
Accounts Payable, Total	903K	1.49M	2.69M	5.27M	1.93M
Short-term Borrowings	-	-	-	-	6.88M
Current Portion of Long-Term Debt	-	1.26M	1.26M	2.79M	-
Current Portion of Leases	91.35K	87.25K	160K	138K	137K
Unearned Revenue Current, Total	-	-	339K	-	-
Total Current Liabilities	994K	2.83M	4.45M	8.2M	8.94M
Long-Term Debt	2.33M	2.18M	4.12M	9.33M	862K
Long-Term Leases	87.25K	-	2.97M	2.88M	2.62M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3.42M	5.02M	11.55M	20.41M	12.42M
Common Stock, Total	84.25M	86.69M	90.78M	92.88M	162M
Additional Paid In Capital	24.03M	25.78M	28.91M	29.91M	29.58M
Retained Earnings	-69.33M	-74.79M	-82.4M	-96.58M	-136M
Comprehensive Income and Other	7.07M	10.54M	11.78M	15.43M	15.62M
Total Common Equity	46.03M	48.22M	49.08M	41.64M	71.16M
Total Equity	46.03M	48.22M	49.08M	41.64M	71.16M
Total Liabilities And Equity	49.44M	53.24M	60.62M	62.06M	83.58M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.08M	56.14M	61.82M	73.51M	116M
ECS Total Common Shares Outstanding	49.08M	56.14M	61.82M	66.88M	111M
Book Value / Share	0.94	0.86	0.79	0.62	0.64
Tangible Book Value	37.94M	40.13M	41M	34.11M	64.16M
Tangible Book Value Per Share	0.77	0.71	0.66	0.51	0.58
Total Debt	2.51M	3.53M	8.52M	15.14M	10.5M
Net Debt	-819K	1.26M	8.27M	14.51M	-15.62M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	466K	2.84M	7.74M	7.71M	7.5M
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-5.51M	-5.47M	-7.61M	-13.47M	-39.26M
Depreciation & Amortization - CF	115K	129K	179K	2.2M	2.2M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	541K	539K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	115K	129K	179K	2.74M	2.74M
(Gain) Loss From Sale Of Asset	-1.49M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-39.04K	-	1K	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	396K	747K	1.48M	590K	1.48M
Other Operating Activities, Total	1.08M	377K	1.75M	3.16M	24.06M
Change In Accounts Receivable	-138K	-27.82K	63.11K	-2.92M	1.37M
Change In Accounts Payable	160K	-217K	116K	4.47M	-3.76M
Change in Unearned Revenues	-	-	339K	-339K	-
Change in Other Net Operating Assets	-3.07K	-5.24K	-307K	85.48K	104K
Cash from Operations	-5.43M	-4.46M	-3.98M	-5.67M	-13.27M
Capital Expenditure	-359K	-2.42M	-5.89M	-784K	-876K
Sale of Property, Plant, and Equipment	1.49M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	65.88K	-	500	-	-
Other Investing Activities, Total	-	-8.99K	-	-	-
Cash from Investing	1.2M	-2.43M	-5.89M	-784K	-876K
Long-Term Debt Issued, Total	-	2.63M	2.98M	5.98M	-
Total Debt Issued	-	2.63M	2.98M	5.98M	-
Long-Term Debt Repaid, Total	-78.7K	-1.25M	-96.45K	-462K	-1.75M
Total Debt Repaid	-78.7K	-1.25M	-96.45K	-462K	-1.75M
Issuance of Common Stock	6.28M	2.44M	3.99M	2.01M	39.15M
Repurchase of Common Stock	-	-	-	-	-143K
Other Financing Activities, Total	345K	1.99M	966K	-693K	2.38M
Cash from Financing	6.55M	5.82M	7.85M	6.83M	39.64M
Foreign Exchange Rate Adjustments	73	4.86K	175	1.69K	-6.34K
Net Change in Cash	2.32M	-1.07M	-2.01M	379K	25.49M
Supplemental Items
Cash Interest Paid	25.07K	11.35K	15.94K	1.1M	1.49M
Levered Free Cash Flow	-3.48M	-4.23M	-8.06M	-4.19M	-9.36M
Unlevered Free Cash Flow	-3.19M	-3.9M	-7.36M	-2.64M	-7.6M
Change In Net Working Capital	-5.63K	-444K	98.22K	-1.02M	2.14M
Net Debt Issued / Repaid	-78.7K	1.38M	2.89M	5.52M	-1.75M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-6.97	-5.46	-5.33	-10.11	-12.09
Return on Total Capital	-7.09	-5.59	-5.55	-10.85	-12.72
Return On Equity %	-12.6	-11.61	-15.63	-29.7	-69.62
Return on Common Equity	-12.6	-11.61	-15.63	-29.7	-69.62
Short Term Liquidity
Current Ratio	3.88	1.03	0.57	0.51	3.18
Quick Ratio	3.65	0.95	0.45	0.46	3.12
Operating Cash Flow to Current Liabilities	-5.46	-1.58	-0.89	-0.69	-1.48
Long Term Solvency
Total Debt/Equity	5.46	7.32	17.36	36.35	14.75
Total Debt / Total Capital	5.18	6.82	14.79	26.66	12.86
LT Debt/Equity	5.26	4.53	14.46	29.32	4.89
Long-Term Debt / Total Capital	4.99	4.22	12.32	21.5	4.26
Total Liabilities / Total Assets	6.91	9.43	19.04	32.89	14.86
EBIT / Interest Expense	-11.42	-8.41	-4.35	-4	-5.02
EBITDA / Interest Expense	-11.17	-8.16	-4.19	-2.9	-4.05
(EBITDA - Capex) / Interest Expense	-11.94	-12.69	-9.46	-3.21	-4.36
Total Debt / EBITDA	-0.48	-0.81	-1.82	-2.11	-0.92
Net Debt / EBITDA	0.16	-0.29	-1.77	-2.02	1.38
Total Debt / (EBITDA - Capex)	-0.45	-0.52	-0.81	-1.9	-0.86
Net Debt / (EBITDA - Capex)	0.15	-0.19	-0.78	-1.82	1.28
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	32.82	-16.62	7.33	58.81	55.08
EBITA, 1 Yr. Growth %	33.08	-16.27	8.32	93.72	44.4
EBIT, 1 Yr. Growth %	33.08	-16.27	8.32	104.26	41.94
Earnings From Cont. Operations, 1 Yr. Growth %	-0.28	-0.76	39.07	77.11	191.5
Net Income, 1 Yr. Growth %	-0.28	-0.76	39.07	77.11	191.5
Normalized Net Income, 1 Yr. Growth %	12.77	-9.08	22.34	79.94	213.8
Diluted EPS Before Extra, 1 Yr. Growth %	-18.4	-2.84	16.9	66.19	112.72
Net Property, Plant and Equip., 1 Yr. Growth %	0.8	12.58	18.45	0.72	-4.4
Total Assets, 1 Yr. Growth %	5.89	7.68	13.86	2.37	34.69
Tangible Book Value, 1 Yr. Growth %	13.85	5.78	2.16	-16.81	88.11
Common Equity, 1 Yr. Growth %	11.14	4.77	1.77	-15.14	70.87
Cash From Operations, 1 Yr. Growth %	43.5	-17.73	-10.94	42.65	133.97
Capital Expenditures, 1 Yr. Growth %	51.79	572.96	143.47	-86.69	11.8
Levered Free Cash Flow, 1 Yr. Growth %	30.96	21.5	90.32	-48.04	123.5
Unlevered Free Cash Flow, 1 Yr. Growth %	35.48	22.21	88.69	-64.17	188.35
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	36.01	5.24	-5.4	30.56	56.93
EBITA, 2 Yr. CAGR %	30.93	5.56	-4.76	44.64	67.24
EBIT, 2 Yr. CAGR %	30.93	5.56	-4.76	48.75	70.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.6	-0.52	17.48	56.94	127.22
Net Income, 2 Yr. CAGR %	-28.6	-0.52	17.48	56.94	127.22
Normalized Net Income, 2 Yr. CAGR %	25.66	1.25	5.46	48.37	137.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-43.82	-10.96	6.57	39.38	88.02
Net Property, Plant and Equip., 2 Yr. CAGR %	0.39	6.53	15.48	9.23	-1.87
Total Assets, 2 Yr. CAGR %	10.45	6.78	10.73	7.96	17.42
Tangible Book Value, 2 Yr. CAGR %	-1.16	9.74	3.96	-7.81	25.1
Common Equity, 2 Yr. CAGR %	8.87	7.91	3.26	-7.07	20.41
Cash From Operations, 2 Yr. CAGR %	32.25	8.65	-14.4	12.72	82.69
Capital Expenditures, 2 Yr. CAGR %	1.22	219.6	304.78	-43.07	-61.42
Levered Free Cash Flow, 2 Yr. CAGR %	20.27	26.14	52.06	-0.56	7.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.1	28.67	51.86	-17.77	1.65
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	13.01	15.54	5.93	12.43	38.27
EBITA, 3 Yr. CAGR %	13.09	12.81	6.47	20.55	44.55
EBIT, 3 Yr. CAGR %	13.09	12.81	6.47	22.82	46.45
Earnings From Cont. Operations, 3 Yr. CAGR %	4.96	-20.32	11.23	34.71	92.92
Net Income, 3 Yr. CAGR %	4.96	-20.32	11.23	34.71	92.92
Normalized Net Income, 3 Yr. CAGR %	8.94	12.81	7.84	26.02	90.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.04	-32.57	-2.5	23.58	60.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.56	4.3	10.36	10.33	4.48
Total Assets, 3 Yr. CAGR %	2.4	9.52	9.09	7.87	16.22
Tangible Book Value, 3 Yr. CAGR %	-0.96	1.11	7.16	-3.48	16.93
Common Equity, 3 Yr. CAGR %	2.77	7.49	5.82	-3.28	13.85
Cash From Operations, 3 Yr. CAGR %	23.96	12.89	1.69	1.49	43.78
Capital Expenditures, 3 Yr. CAGR %	13.17	90.32	191.89	29.69	-28.71
Levered Free Cash Flow, 3 Yr. CAGR %	11.29	20.68	44.68	6.31	30.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.79	24.13	46.19	-6.16	24.92
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	7.08	2.3	5.25	21.33	23.96
EBITA, 5 Yr. CAGR %	5.61	2.35	5.58	24.6	27.47
EBIT, 5 Yr. CAGR %	5.61	2.35	5.58	26	28.47
Earnings From Cont. Operations, 5 Yr. CAGR %	0.42	2.29	9.8	4.5	48.02
Net Income, 5 Yr. CAGR %	0.42	2.29	9.8	4.5	48.02
Normalized Net Income, 5 Yr. CAGR %	3.68	3.02	7.54	25.88	47.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.88	-9.29	-5.67	-9.84	26.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.83	1.23	3.65	6.24	5.29
Total Assets, 5 Yr. CAGR %	0.35	3.07	5.65	8.89	12.35
Tangible Book Value, 5 Yr. CAGR %	-3.4	0.45	0.98	-2.56	14
Common Equity, 5 Yr. CAGR %	-1.02	2.51	2.96	1.41	11.43
Cash From Operations, 5 Yr. CAGR %	5.66	7.76	6.89	12.82	28.54
Capital Expenditures, 5 Yr. CAGR %	-27.43	49.94	88.42	17.44	29.92
Levered Free Cash Flow, 5 Yr. CAGR %	-4.14	22.87	26.09	11.69	28.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.81	22.51	26.36	5.28	26.41