Valuation Ucore Rare Metals Inc. OTC Markets

Stocks

Market Closed - OTC Markets 05:59:00 11/09/26 am AEST			5-day change	1st Jan Change
1.860 ^USD	-2.62%		+1.09%	-52.79%

27/08	Ucore Rare Metals Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
20/08	Ucore Rare Metals Inc. Demonstrates Flexibility of RapidSX by Producing 99.5% Ndpr from Multiple Sources	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2023	2024	2025	2026	2027	2028
Market Cap ¹	53.78	50.16	606.6	370.1	-	-
Change	-	-6.73%	1,109.32%	-38.99%	-	-
Enterprise Value (EV) ¹	53.78	50.16	606.6	388.9	457.3	370.1
Change	-	-6.73%	1,109.32%	-35.89%	17.59%	-19.07%
P/E	-6.69x	-3.41x	-11.8x	-12.4x	-14.3x	-17.4x
PBR	-	-	-	-	-	-
PEG	-	-0x	-0x	0.2x	1.1x	1x
Capitalization / Revenue	-	-	-	-	9.33x	8.28x
EV / Revenue	-	-	-	-	11.5x	8.28x
EV / EBITDA	-	-	-56.2x	-21x	-45.6x	17.1x
EV / EBIT	-	-	-40.2x	-15.4x	-21.1x	-41.1x
EV / FCF	-	-	-43.5x	-6.38x	-5.13x	-10.5x
FCF Yield	-	-	-2.3%	-15.7%	-19.5%	-9.48%
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	2.610	2.610	2.610
Nbr of stocks (in thousands)	61,819	66,882	111,305	141,802	-	-
Announcement Date	30/4/24	30/4/25	18/3/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD	33.18x	2.75x	22.15x	0.58%	20.57B
LYNAS RARE EARTHS LIMITED	27.06x	8.75x	15.95x	0.53%	10.86B
MP MATERIALS CORP.	-197.49x	20.8x	66.97x	-.--%	9.14B
SHENGHE RESOURCES HOLDING CO., LTD	25.02x	-	-	-	5.71B
USA RARE EARTH, INC.	-19.78x	-	-	-	3.93B
EVOLUTION METALS & TECHNOLOGIES CORP.	-4.16x	-	-	-	1.92B
CHINA KINGS RESOURCES GROUP CO.,LTD.	27.8x	-	-	-	1.9B
ARAFURA RARE EARTHS LIMITED	-75.88x	-	-17.52x	-	849M
Average	-23.03x	10.77x	21.89x	0.37%	6.86B
Weighted average by Cap.	-14.27x	8.42x	29.60x	0.44%