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Ucore Rare Metals Inc

Basic Materials CA UCU

5.66CAD
-0.45(7.37%)

Last update at 2026-06-03T20:00:00Z

Day Range

5.636.20
LowHigh

52 Week Range

1.0813.07
LowHigh

Fundamentals

  • Previous Close 6.11
  • Market Cap653.91M
  • Volume230487
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.74957M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.46

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -39.26482M -13.47000M -7.60545M -5.46891M -5.51075M
Minority interest - - - - -
Net income -39.26482M -13.47000M -7.60545M -5.46891M -5.51075M
Selling general administrative 5.71M 3.38M 4.94M 3.70M 4.21M
Selling and marketing expenses - - - 0.24M 0.28M
Gross profit -0.94337M -0.94221M -0.17884M -0.09646M -0.11496M
Reconciled depreciation 2.74M 2.74M 0.18M 0.13M 0.11M
Ebit - - -5.54893M -4.81202M -6.24263M
Ebitda - - -5.37009M -4.71556M -6.12767M
Depreciation and amortization - - 0.18M 0.10M 0.11M
Non operating income net other - - - - -
Operating income -15.09269M -10.36739M -5.54893M -4.84498M -6.24263M
Other operating expenses - - 5.55M 4.85M 5.72M
Interest expense 2.81M 2.62M 1.45M 0.75M 0.47M
Tax provision - - - - -
Interest income 0.16M 0.00623M 0.01M 0.00330M 0.00925M
Net interest income -2.64868M -2.75240M -1.43644M -0.75028M -0.45991M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.75M -0.06478M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 15.09M 10.37M 5.37M 4.75M 5.60M
Cost of revenue 0.94M 0.94M 0.18M 0.10M 0.11M
Total other income expense net -21.52345M -0.35021M -2.05652M 0.13M 0.67M
Discontinued operations - - - - -
Net income from continuing ops -39.26482M -13.47000M -7.60545M -5.46891M -5.51075M
Net income applicable to common shares - - - -5.46891M -5.51075M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 83.58M 62.06M 60.62M 53.24M 49.44M
Intangible assets 6.99M 7.53M 8.07M 8.09M 8.09M
Earning assets - - - - -
Other current assets 0.53M 0.36M 0.54M 0.24M -
Total liab 12.42M 20.41M 11.55M 5.02M 3.42M
Total stockholder equity 71.16M 41.64M 49.08M 48.22M 46.03M
Deferred long term liab - - - - -
Other current liab - - 3.03M - -
Common stock - - 90.78M 86.69M 84.25M
Capital stock 161.92M 92.88M 90.78M 86.69M 84.25M
Retained earnings -135.96195M -96.57730M -82.40006M -74.79461M -69.32570M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M 0.07M 0.06M
Cash 26.11M 0.63M 0.25M 2.26M 3.33M
Cash and equivalents - - - - -
Total current liabilities 8.94M 8.20M 4.45M 2.83M 0.99M
Current deferred revenue - - - - -
Net debt - 11.49M 8.27M 1.18M -
Short term debt - - 1.42M - -
Short long term debt 6.88M 2.79M 1.26M 1.26M 1.10M
Short long term debt total - - 8.52M - -
Other stockholder equity - - 28.91M 10.54M 7.07M
Property plant equipment - - - 42.15M 37.44M
Total current assets 28.45M 4.16M 2.55M 2.93M 3.86M
Long term investments - - - - -
Net tangible assets - - - 40.13M 37.94M
Short term investments - - 0.00000M 0.00150M 0.00100M
Net receivables - - 1.76M 0.43M 0.29M
Long term debt 0.86M 9.33M 4.12M 2.18M 2.33M
Inventory - - - - -
Accounts payable - - - 1.49M 0.90M
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 0.07M 39.13M 0.07M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 55.14M 57.89M 58.07M 50.31M 45.59M
Capital lease obligations 2.76M 3.02M 3.13M 0.09M 0.18M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.78353M -5.88555M -2.42653M 0.07M
Change to liabilities - - - -0.21695M 0.16M
Total cashflows from investing activities - - - -2.42653M 1.20M
Net borrowings -1.74791M - - 1.38M -0.07870M
Total cash from financing activities 39.64M 6.83M 7.85M 5.82M 6.55M
Change to operating activities - - - -0.00524M -0.00307M
Net income -39.26482M -13.47000M -7.60545M -5.46891M -5.51075M
Change in cash 25.49M 0.38M -2.01360M -1.06918M 2.32M
Begin period cash flow 0.63M 0.25M 2.26M 3.33M 1.01M
End period cash flow 26.11M 0.63M 0.25M 2.26M 3.33M
Total cash from operating activities -13.27216M -5.67266M -3.97659M -4.46482M -5.42716M
Issuance of capital stock 17.52M 2.30M 4.33M 4.45M 6.57M
Depreciation 2.74M 2.74M 0.18M 0.13M 0.11M
Other cashflows from investing activities - - - -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
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -5.88555M 2.62M 0.06M
Change to netincome - - - 1.12M -0.05075M
Capital expenditures 0.88M 0.78M 5.89M 2.42M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.28724M 1.30M 0.21M -0.25000M 0.02M
Stock based compensation 1.48M 0.59M 1.48M 0.75M 0.40M
Other non cash items 2.72M 2.00M 3.53M 0.54M 0.25M
Free cash flow -14.14813M -6.45620M -9.86264M -6.88236M -5.78641M

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		 -0.45 7.37% 5.66 - 588.24 - 9.19 -19.0191
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

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. It primarily holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Alaska, United States. 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 headquartered 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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