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 50.16 606.6 276.5 - -
Change - -6.73% 1,109.32% -54.42% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 295.3 276.5 276.5
Change - -6.73% 1,109.32% -51.32% -6.37% 0%
P/E -6.69x -3.41x -11.8x -8.48x -9.75x -13x
PBR - - - - - -
PEG - -0x -0x 0.2x 0.7x 0.5x
Capitalization / Revenue - - - - 5.73x 5.79x
EV / Revenue - - - - 5.73x 5.79x
EV / EBITDA - - -56.2x -15.9x -21.6x 18.7x
EV / EBIT - - -40.2x -10.9x -9.89x -30.7x
EV / FCF - - -43.5x -4.75x -3.1x -7.93x
FCF Yield - - -2.3% -21% -32.3% -12.6%
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 1.950 1.950 1.950
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.48x - -15.88x - 197M
25.99x2.49x20.21x1.09% 19.16B
8.63x1.95x5.07x8.36% 18.19B
18.35x6.51x11.61x0.21% 9.82B
7.02x0.96x3.41x11.85% 9.29B
21.45x6.49x11.76x0.73% 8.25B
19.51x - - 0.24% 7.71B
-146.44x15.39x52.95x-.--% 7.28B
4.53x0.75x2.21x9.24% 6.53B
Average -5.49x 4.93x 11.42x 3.96% 9.6B
Weighted average by Cap. 2.20x 4.16x 14.21x 4.1%

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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