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 50.16 606.6 401.7 - -
Change - -6.73% 1,109.32% -33.78% - -
Enterprise Value (EV) 1 53.78 50.16 606.6 420.5 477 401.7
Change - -6.73% 1,109.32% -30.68% 13.44% -15.79%
P/E -6.69x -3.41x -11.8x -21.6x -14.1x -
PBR - - - - - -
PEG - -0x -0x 0.3x -0.3x -
Capitalization / Revenue - - - - 7.93x 2.88x
EV / Revenue - - - - 9.41x 2.88x
EV / EBITDA - - -56.2x -27x -42x 8.03x
EV / EBIT - - -40.2x -24.7x -21.7x -
EV / FCF - - -43.5x -4.77x -8.87x 12.6x
FCF Yield - - -2.3% -21% -11.3% 7.97%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.13 -0.22 -0.46 -0.16 -0.245 -
Distribution rate - - - - - -
Net sales 1 - - - - 50.68 139.4
EBITDA 1 - - -10.8 -15.6 -11.35 50
EBIT 1 - - -15.09 -17 -21.97 -
Net income 1 -7.605 -13.47 -39.26 -30 -43.94 -
Net Debt 1 - - - 18.8 75.3 -
Reference price 2 0.870 0.750 5.450 3.450 3.450 3.450
Nbr of stocks (in thousands) 61,819 66,882 111,305 116,438 - -
Announcement Date 4/30/24 A 4/30/25 A 3/18/26 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-21.56x - -26.96x - 286M
32.81x - - 0.52% 21.67B
60.56x13.92x34.22x-.--% 10.59B
-502.7x17.76x53.17x-.--% 8.45B
27.84x - - - 5.57B
-19.78x - - - 4.23B
29.21x - - - 2.03B
-71.15x - -3.57x - 790M
-27.27x - -23.87x-.--% 760M
Average -54.67x 15.84x 6.60x 0.13% 6.04B
Weighted average by Cap. -52.38x 15.62x 37.51x 0.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Ucore Rare Metals Inc.