Stock UCU UCORE RARE METALS INC.
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Financials Ucore Rare Metals Inc.

Equities

UCU

CA90348V3011

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 03:37:30 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.71 CAD +12.70% Intraday chart for Ucore Rare Metals Inc. +2.90% -18.39%
Feb. 12 Ucore Rare Metals Closed Final Tranche of Upsized Debenture Offering MT
Feb. 09 Ucore Rare Metals Inc. announced that it has received CAD 1.99 million in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 64.84 32.24 82.15 48.44 35.83 38.18
Enterprise Value (EV) 1 65.28 34.51 80.54 51.94 35.01 39.44
P/E ratio -13.3 x -6.62 x -6.21 x -8.43 x -6.39 x -6.12 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -16.5 x -9.34 x -28 x -12.9 x -6.57 x -8.87 x
EV / FCF -43.2 x -13.7 x -33.4 x -19.5 x -10 x -9.32 x
FCF Yield -2.32% -7.32% -2.99% -5.12% -9.95% -10.7%
Price to Book 1.52 x 0.77 x 2.12 x 1.17 x 0.78 x 0.79 x
Nbr of stocks (in thousands) 27,015 28,038 36,512 41,050 49,084 56,140
Reference price 2 2.400 1.150 2.250 1.180 0.7300 0.6800
Announcement Date 4/27/18 4/30/19 4/29/20 4/30/21 4/26/22 4/19/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -3.966 -3.694 -2.882 -4.014 -5.331 -4.445
EBIT 1 -3.994 -3.704 -3.125 -4.026 -5.357 -4.486
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.883 -4.766 -10.81 -5.526 -5.511 -5.469
Net income 1 -4.883 -4.766 -10.81 -5.526 -5.511 -5.469
Net margin - - - - - -
EPS 2 -0.1808 -0.1738 -0.3621 -0.1400 -0.1143 -0.1110
Free Cash Flow 1 -1.512 -2.528 -2.409 -2.661 -3.484 -4.233
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/30/19 4/29/20 4/30/21 4/26/22 4/19/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.45 2.27 - 3.5 - 1.26
Net Cash position 1 - - 1.61 - 0.82 -
Leverage (Debt/EBITDA) -0.1128 x -0.6132 x - -0.873 x - -0.2846 x
Free Cash Flow 1 -1.51 -2.53 -2.41 -2.66 -3.48 -4.23
ROE (net income / shareholders' equity) -10.7% -11.2% -26.6% -13.8% -12.6% -11.6%
ROA (Net income/ Total Assets) -5.29% -5.04% -4.51% -5.77% -6.97% -5.46%
Assets 1 92.3 94.53 239.6 95.79 79.12 100.2
Book Value Per Share 2 1.580 1.500 1.060 1.010 0.9400 0.8600
Cash Flow per Share 2 0.0800 0.0200 0.0800 0.0200 0.0700 0.0400
Capex 1 0.32 0.25 0.35 0.24 0.36 2.42
Capex / Sales - - - - - -
Announcement Date 4/27/18 4/30/19 4/29/20 4/30/21 4/26/22 4/19/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
UCORE RARE METALS INC. Stock Ucore Rare Metals Inc.
-18.39% 32.06M
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-19.40% 2.65B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-0.49% 2.45B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+48.17% 395M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+12.12% 279M
NORDIC MINING ASA Stock Nordic Mining ASA
+18.78% 197M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-19.69% 120M
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+7.58% 106M
Rare Earth Minerals
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