Ucore Rare Metals Inc.(UCU CV)

$1.98-0.021.00%(Market Closed · 19:59:59 UTC)

Summary

Ucore Rare Metals Inc. specializes in the discovery and processing of various elements throughout Canada and the United States. Its flagship asset is the Bokan Mountain/Dotson Ridge property, located on Prince of Wales Island, Alaska, in which it maintains complete ownership. Founded in 2006, the company was initially known as Ucore Uranium Inc. before officially changing its name to Ucore Rare Metals Inc. in June 2010. The organization's principal offices are situated in Halifax, Canada.

Website

www.ucore.com

Location

Bedford, A5, CA

Phone902-482-5214

Employees8

CEOPatrick Ryan

SectorBasic Materials

IndustryIndustrial Materials

IPO DateOct 25, 2007

Ask AI

Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

Latest Documents

Mentions in Filings

… tailings and electronic waste. The U.S. Department of War has also made additional targeted investments in other rare earth and critical mineral enterprises, including an equity stake in Trilogy Metals and grants to Ucore Rare Metals and Golden Metal Resources for rare earth separation and pre-feasibility activities. Taken together, these federal commitments reflect a clear and well-capitalized government determination to establish a resilient, d …
Hall Chadwick Acquisition CorpUcore Rare Metals Inc.·S-4 - Registration statement (business combination)·Q4 26·1 Oct
… y definitive off-take or sales agreements with customers in place, other than our agreement with REalloy executed in April 2026. On August 26, 2025, we entered into a letter of intent for an offtake agreement with Ucore Rare Metals Inc. (“Ucore”) for rare earth concentrate from the Tanbreez Project, but we have not yet entered into a binding agreement with Ucore and there is no guarantee that we will enter into a binding agreement on terms favora …
Critical Metals Corp.Ucore Rare Metals Inc.·20-F - ANNUAL REPORT·25 Sep·25 Sep
… ipments are expected to commence following the start of production. CRML has also entered into non-binding term sheets for the offtake of rare-earth concentrate extracted from the Tanbreez Rare Earth Project with Ucore Rare Metals Inc. dated as of 26 August 2025, a joint development term sheet with Fabrica de Prelucrare a Concentratelor de Uraniu S.R.L. (FPCU) dated as of 9 December 2025, and a memorandum of understanding with Tariq Abdel Hadi A …
Critical Metals Corp.Ucore Rare Metals Inc.·EX-99.1 - 6-K - EUROPEAN LITHIUM SCHEME BOOKLET·16 Sep·16 Sep
… WVUE on August 17, 2026. 9Source: According to an article published by Louisiana Economic Development on June 8, 2026. 5Source: According to an article published by Louisiana Economic Development on April 10, 2026. Ucore Rare Metals - Alexandria ■ First commercial-scale production module of RapidSX machine capable of separating rare earth elements ■ $75.0 million project expected to create 100 direct new jobs and 298 indirect new jobs2 ■ Ground- …
RED RIVER BANCSHARES INCUcore Rare Metals Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q3 26·3 Sep
… tailings and electronic waste. The U.S. Department of War has also made additional targeted investments in other rare earth and critical mineral enterprises, including an equity stake in Trilogy Metals and grants to Ucore Rare Metals and Golden Metal Resources for rare earth separation and pre-feasibility activities. Taken together, these federal commitments reflect a clear and well-capitalized government determination to establish a resilient, d …
Hall Chadwick Acquisition CorpUcore Rare Metals Inc.·DRS - Draft registration statement·Q3 26·12 Aug
… business models, scale, geographic presence and corporate structures, among other factors. Moelis considered, but ultimately excluded from its analysis, (i) in respect of USAR, Neo Performance Materials Inc. and Ucore Rare Metals Inc. due to their more limited comparability to the attributes specified above, which made them less relevant to USAR, and (ii) in respect of SVRE, Latin American rare earth development companies (Brazilian Rare Earths …
USA Rare Earth, Inc.Ucore Rare Metals Inc.·DEFM14A - PROXY STATEMENT·Q3 26·24 Jul

Key Stats

Trading

Px/Chg 1D$2.60 / -0.76%

Prev Close$2.68

% of 52Wk H20.20%

Avg Volume277.82K

Beta1.74

Mkt Cap303.21M

FD Mkt Cap307.87M

Float

Shrs Out/Float116.62M / 104.48M

Short Float0.00%

Days to Cover0.00

Stock Repurchased$0.00

Current Valuation

EV288.65M

EV/EBITDA-9.03

EV/Sales0.00

P/B4.28

P/S0.00

FCF Yield-1.58%

ROE-7.29%

ROA-6.07%

Current Ratio2.42

Estimates

P/E-7.71

Est P/EN/A

Est EPSN/A

Est PEGN/A

Valuation

Metric	5Yr Avg	Mar '23	Mar '24	Mar '25	Mar '26	Oct '26
PRICE-BASED RATIOS
Price / Earnings	-30.70	-11.35	-5.78	-5.00	-72.65	-58.74
Price / Sales	0.00	0.00	0.00	0.00	0.00	0.00
Price / Book Value	3.21	1.29	0.90	1.62	7.98	4.28
Price / Free Cash Flow	-35.02	-9.02	-4.46	-10.43	-88.06	-63.12
ENTERPRISE VALUE METRICS
Enterprise Value	207.7	63.5	52.2	81.9	552.2	288.6
Enterprise Value / Sales	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value / EBITDA	-46.28	-13.75	-10.95	-10.10	-128.88	-67.72
Enterprise Value / EBIT	-40.25	-13.47	-10.75	-7.55	-111.01	-58.46

Financials

Full Financials

Millions CAD	5Yr CAGR (%)	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
INCOME STATEMENT
Revenue	—	-	-	-	-	-
Gross Income	120.9%	-0.1	-0.1	-0.2	-2.7	-2.7
EBITDA	25.8%	-4.9	-4.6	-4.8	-8.1	-12.4
EBIT	31.5%	-5.0	-4.7	-4.9	-10.8	-15.1
Net Income	63.4%	-5.5	-5.5	-7.6	-13.5	-39.3
EPS (Diluted)	43%	-0.11	-0.11	-0.13	-0.22	-0.46
BALANCE SHEET
Cash & ST Inv	67.3%	3.3	2.3	0.2	0.6	26.1
Total Assets	14%	49.4	53.2	60.6	62.1	83.6
Total Liabilities	38.1%	3.4	5.0	11.5	20.4	12.4
Total Shareholder Equity	11.5%	46.0	48.2	49.1	41.6	71.2
CASH FLOW
Net Operating Cash Flow	27.9%	-5.4	-4.5	-4.0	-5.7	-14.5
Cap Ex	17%	-0.4	-2.4	-5.9	-0.8	-0.7
Free Cash Flow	27.3%	-5.8	-6.9	-9.9	-6.5	-15.2

Enterprise Value Bridge

Millions CAD		23 Oct '26
Price (As of 23 Oct '26)		1.98
Basic Shares		116.62
Market Cap		230.9
Diluted Shares		113.80
Fully Diluted Shares Outstanding		113.80
Fully Diluted Market Cap		225.3
+Consolidated Debt		10.8
−In-the-Money Convertible Debt		—
+Capital Leases		2.8
+Operating Leases		—
−Cash & Equivalents		-25.4
−Short-term Investments		-
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		-
+Pension Liabilities		—
Enterprise Value		216.3

Ucore Rare Metals Inc.(UCU CV)