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 50.16 606.6 282.2 - -
Change - -6.73% 1,109.32% -53.48% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 301 282.2 282.2
Change - -6.73% 1,109.32% -50.38% -6.25% 0%
P/E -6.69x -3.41x -11.8x -8.65x -9.95x -13.3x
PBR - - - - - -
PEG - -0x -0x 0.2x 0.8x 0.5x
Capitalization / Revenue - - - - 5.85x 5.91x
EV / Revenue - - - - 5.85x 5.91x
EV / EBITDA - - -56.2x -16.2x -22x 19.1x
EV / EBIT - - -40.2x -11.1x -10.1x -31.4x
EV / FCF - - -43.5x -4.84x -3.16x -8.1x
FCF Yield - - -2.3% -20.6% -31.6% -12.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.13 -0.22 -0.46 -0.23 -0.2 -0.15
Distribution rate - - - - - -
Net sales 1 - - - - 48.24 47.75
EBITDA 1 - - -10.8 -18.6 -12.81 14.8
EBIT 1 - - -15.09 -27 -27.97 -9
Net income 1 -7.605 -13.47 -39.26 -32 -31.97 -21
Net Debt 1 - - - 18.8 - -
Reference price 2 0.870 0.750 5.450 1.990 1.990 1.990
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

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-8.65x - -16.18x - 201M
26.11x2.5x20.3x1.09% 19.25B
8.68x1.96x5.1x8.31% 18.24B
18.73x6.65x11.86x0.2% 10.02B
7.03x0.96x3.42x11.83% 9.28B
23.02x7.01x12.71x0.68% 8.86B
19.62x - - 0.24% 7.75B
-147.12x15.46x53.91x-.--% 7.31B
4.49x0.74x2.19x9.32% 6.45B
Average -5.34x 5.04x 11.66x 3.96% 9.71B
Weighted average by Cap. 2.53x 4.28x 14.47x 4.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ucore Rare Metals Inc.

Historical PBR trend

Valuation ratios - PBR - Ucore Rare Metals Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ucore Rare Metals Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ucore Rare Metals Inc.

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