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 50.16 606.6 442.3 - -
Change - -6.73% 1,109.32% -27.09% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 461.1 517.6 442.3
Change - -6.73% 1,109.32% -24% 12.25% -14.55%
P/E -6.69x -3.41x -11.8x -16.9x -11.1x -
PBR - - - - - -
PEG - -0x -0x 0.3x -0.2x -
Capitalization / Revenue - - - - 7.82x 7.87x
EV / Revenue - - - - 9.15x 7.87x
EV / EBITDA - - -56.2x -31.3x -33.2x 20.4x
EV / EBIT - - -40.2x -27.1x -23.6x -
EV / FCF - - -43.5x -7.7x -7.11x -9.18x
FCF Yield - - -2.3% -13% -14.1% -10.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.13 -0.22 -0.46 -0.16 -0.245 -
Distribution rate - - - - - -
Net sales 1 - - - - 56.56 56.2
EBITDA 1 - - -10.8 -14.75 -15.57 21.7
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 2.710 2.710 2.710
Nbr of stocks (in thousands) 61,819 66,882 111,305 163,192 - -
Announcement Date 30/04/24 30/04/25 18/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.95x - - 0.51% 22.06B
65.78x15.24x37.52x-.--% 11.67B
-220.87x21.57x69.71x-.--% 10.09B
28.97x - - - 5.81B
-20.97x - - - 4.43B
27.64x - - - 1.93B
-3.52x - - - 1.77B
-118.5x625.29x-15.9x - 886M
Average -25.81x 220.70x 30.44x 0.17% 7.33B
Weighted average by Cap. -11.49x 41.93x 49.78x 0.26%

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. UURAF Stock
  5. Valuation Ucore Rare Metals Inc.