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 50.16 606.6 368.7 - -
Change - -6.73% 1,109.32% -39.22% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 387.5 455.9 368.7
Change - -6.73% 1,109.32% -36.12% 17.65% -19.13%
P/E -6.69x -3.41x -11.8x -12.4x -14.2x -17.3x
PBR - - - - - -
PEG - -0x -0x 0.2x 1.1x 1x
Capitalization / Revenue - - - - 9.18x 7.72x
EV / Revenue - - - - 11.3x 7.72x
EV / EBITDA - - -56.2x -21.1x -44x 24.9x
EV / EBIT - - -40.2x -15.3x -21.1x -41x
EV / FCF - - -43.5x -6.23x -5.11x -10.6x
FCF Yield - - -2.3% -16% -19.6% -9.45%
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 - - - - 40.18 47.75
EBITDA 1 - - -10.8 -18.4 -10.36 14.8
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 2.600 2.600 2.600
Nbr of stocks (in thousands) 61,819 66,882 111,305 141,802 - -
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.($)
-12.48x - -21.21x - 261M
9.28x2.18x5.67x7.02% 20.35B
30.11x2.5x20.18x0.64% 19.01B
23.53x7.55x14.13x0.12% 11.42B
7.72x1.13x4.79x9.84% 10.4B
22.64x7.05x13.33x0.32% 8.81B
21.58x - - 0.33% 8.69B
-151.97x17.48x56.19x-.--% 8.21B
5.23x0.86x2.59x8.08% 7.11B
8.08x1.71x5.46x5.08% 6.15B
Average -3.63x 5.06x 11.24x 3.49% 10.04B
Weighted average by Cap. 3.32x 4.51x 14.56x 3.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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