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 50.16 606.6 360.2 - -
Change - -6.73% 1,109.32% -40.62% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 379 447.4 360.2
Change - -6.73% 1,109.32% -37.53% 18.05% -19.49%
P/E -6.69x -3.41x -11.8x -12.2x -14.1x -17.1x
PBR - - - - - -
PEG - -0x -0x 0.2x 1.1x 1x
Capitalization / Revenue - - - - 8.96x 7.54x
EV / Revenue - - - - 11.1x 7.54x
EV / EBITDA - - -56.2x -20.6x -43.2x 24.3x
EV / EBIT - - -40.2x -15x -20.7x -40x
EV / FCF - - -43.5x -6.1x -5.01x -10.3x
FCF Yield - - -2.3% -16.4% -20% -9.68%
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 2.570 2.570 2.570
Nbr of stocks (in thousands) 61,819 66,882 1,11,305 1,41,802 - -
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.($)
9.15x2.15x5.59x7.12% 2.01TCr
30.11x2.5x20.18x0.64% 1.9TCr
23.54x7.56x14.14x0.12% 1.14TCr
7.62x1.11x4.72x9.96% 1.03TCr
22.7x7.05x13.34x0.32% 885.92Cr
21.45x - - 0.34% 864.1Cr
-154.44x17.77x57.15x-.--% 834.23Cr
5.18x0.85x2.57x8.17% 703.3Cr
Average -4.34x 5.57x 16.81x 3.33% 1.17TCr
Weighted average by Cap. 2.55x 4.77x 15.52x 3.44%

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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