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Ucore Rare Metals Inc

Basic Materials CA UCU

6.97CAD
0.46(7.07%)

Last update at 2026-03-10T20:00:00Z

Day Range

6.667.04
LowHigh

52 Week Range

0.6513.07
LowHigh

Fundamentals

  • Previous Close 6.51
  • Market Cap679.90M
  • Volume406560
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.94645M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -13.47000M -7.60545M -5.46891M -5.51075M -5.52614M
Minority interest - - - - -
Net income -13.47000M -7.60545M -5.46891M -5.51075M -5.52614M
Selling general administrative 3.38M 4.94M 3.70M 4.21M 4.26M
Selling and marketing expenses - - 0.24M 0.28M 0.31M
Gross profit -0.94221M -0.17884M -0.09646M -0.11496M -0.09494M
Reconciled depreciation 2.74M 0.18M 0.13M 0.11M 0.09M
Ebit - -5.54893M -4.81202M -6.24263M -5.13916M
Ebitda - -5.37009M -4.71556M -6.12767M -5.04422M
Depreciation and amortization - 0.18M 0.10M 0.11M 0.09M
Non operating income net other - - - - -
Operating income -10.36739M -5.54893M -4.84498M -6.24263M -5.13916M
Other operating expenses - 5.55M 4.85M 5.72M 4.48M
Interest expense 2.62M 1.45M 0.75M 0.47M 0.49M
Tax provision - - - - -
Interest income 0.00623M 0.01M 0.00330M 0.00925M 0.02M
Net interest income -2.75240M -1.43644M -0.75028M -0.45991M -0.46856M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.75M -0.06478M -0.18787M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 10.37M 5.37M 4.75M 5.60M 4.39M
Cost of revenue 0.94M 0.18M 0.10M 0.11M 0.09M
Total other income expense net -0.35021M -2.05652M 0.13M 0.67M -0.57485M
Discontinued operations - - - - -
Net income from continuing ops -13.47000M -7.60545M -5.46891M -5.51075M -5.52614M
Net income applicable to common shares - - -5.46891M -5.51075M -5.52614M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 62.06M 60.62M 53.24M 49.44M 46.70M
Intangible assets 7.53M 8.07M 8.09M 8.09M 8.09M
Earning assets - - - - -
Other current assets 0.36M 0.54M 0.24M - 0.06M
Total liab 20.41M 11.55M 5.02M 3.42M 5.28M
Total stockholder equity 41.64M 49.08M 48.22M 46.03M 41.41M
Deferred long term liab - - - - -
Other current liab - 3.03M - - -
Common stock - 90.78M 86.69M 84.25M 75.97M
Capital stock 92.88M 90.78M 86.69M 84.25M 75.97M
Retained earnings -96.57730M -82.40006M -74.79461M -69.32570M -63.81495M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.07M 0.06M 0.06M
Cash 0.63M 0.25M 2.26M 3.33M 1.01M
Cash and equivalents - - - - -
Total current liabilities 8.20M 4.45M 2.83M 0.99M 1.99M
Current deferred revenue - - - - -
Net debt 11.49M 8.27M 1.18M - 3.27M
Short term debt - 1.42M - - -
Short long term debt 2.79M 1.26M 1.26M 1.10M 1.17M
Short long term debt total - 8.52M - - -
Other stockholder equity - 28.91M 10.54M 7.07M 6.46M
Property plant equipment - - 42.15M 37.44M 37.14M
Total current assets 4.16M 2.55M 2.93M 3.86M 1.41M
Long term investments - - - - -
Net tangible assets - - 40.13M 37.94M 33.32M
Short term investments - 0.00000M 0.00150M 0.00100M 0.03M
Net receivables - 1.76M 0.43M 0.29M 0.15M
Long term debt 9.33M 4.12M 2.18M 2.33M 3.12M
Inventory - - - - -
Accounts payable - - 1.49M 0.90M 0.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 11.78M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 39.13M 0.07M 0.06M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 57.89M 58.07M 50.31M 45.59M 45.29M
Capital lease obligations 3.02M 3.13M 0.09M 0.18M 0.26M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.78353M -5.88555M -2.42653M 0.07M 0.07M
Change to liabilities - - -0.21695M 0.16M 0.19M
Total cashflows from investing activities - - -2.42653M 1.20M -0.72428M
Net borrowings - - 1.38M -0.07870M 2.71M
Total cash from financing activities 6.83M 7.85M 5.82M 6.55M 2.70M
Change to operating activities - - -0.00524M -0.00307M 0.04M
Net income -13.47000M -7.60545M -5.46891M -5.51075M -5.52614M
Change in cash 0.38M -2.01360M -1.06918M 2.32M -1.80465M
Begin period cash flow 0.25M 2.26M 3.33M 1.01M 2.81M
End period cash flow 0.63M 0.25M 2.26M 3.33M 1.01M
Total cash from operating activities -5.67266M -3.97659M -4.46482M -5.42716M -3.78210M
Issuance of capital stock 2.30M 4.33M 4.45M 6.57M 6.57M
Depreciation 2.74M 0.18M 0.13M 0.11M 0.09M
Other cashflows from investing activities - - -0.00899M -0.00899M -0.00899M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - 0.06M -0.02782M -0.13784M 0.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -5.88555M 2.62M 0.06M -0.01368M
Change to netincome - - 1.12M -0.05075M 1.22M
Capital expenditures 0.78M 5.89M 2.42M 0.36M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.30M 0.21M -0.25000M 0.02M 0.42M
Stock based compensation 0.59M 1.48M 0.75M 0.40M 0.41M
Other non cash items 2.00M 3.53M 0.54M 0.25M 0.92M
Free cash flow -6.45620M -9.86264M -6.88236M -5.78641M -4.50637M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
UCU
Ucore Rare Metals Inc		 0.46 7.07% 6.97 - 588.24 - 18.46 -19.0191
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

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Profile

Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada and the United States. It holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Prince of Wales Island, Alaska. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded in 2006 and is based in Bedford, Canada.

Ucore Rare Metals Inc

210 Waterfront Drive, Bedford, NS, Canada, B4A 0H3

Key Executives

Name Title Year Born
Mr. Patrick Ryan P.Eng. Chairman & CEO NA
Mr. Peter Manuel CA VP, CFO & Corp. Sec. 1971
Mr. Michael Schrider P.E. VP & COO NA
Mr. Mark MacDonald VP of Investor Relations NA
Mr. Patrick Ryan P.Eng. Chairman of the Board & CEO NA
Mr. Peter Manuel CA VP, CFO & Corporate Secretary 1971
Mr. Mark MacDonald Vice President of Investor Relations NA
Mr. Peter Manuel CA VP, CFO & Corporate Secretary 1970

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