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Ucore Rare Metals Inc.

CAD 2.5 -$3.32 (-57.04%)

TSXV · 15 Sep 2026 19:27 UTC

Previous Close

CAD 2.59

Day Range

CAD 2.48CAD 2.55

Year Range

CAD 2.38CAD 13.07

Market Cap

291.55M

AVG Volume

323.4K

Trailing/Forward PE

-5.79/-

PEG ratio

0.14

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Toronto Stock Exchange Ventures

Net Income (CAD)

UCU.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-7.68M
26 Q1	-5.16M
25 Q4	-7.82M
25 Q3	-22.69M
25 Q2	-3.63M
25 Q1	-5.12M
24 Q4	-945.25K
24 Q3	-2.65M
24 Q2	-5.46M
24 Q1	-4.42M

Operating Income (CAD)

UCU.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-7.32M
26 Q1	-4.94M
25 Q4	-4.97M
25 Q3	-4.47M
25 Q2	-2.66M
25 Q1	-2.99M
24 Q4	-85.15K
24 Q3	-3.04M
24 Q2	-3.29M
24 Q1	-3.59M

EBITDA (CAD)

UCU.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-6.63M
26 Q1	-4.06M
25 Q4	-4.29M
25 Q3	-21.25M
25 Q2	-2.17M
25 Q1	-3.71M
24 Q4	727.36K
24 Q3	-1.48M
24 Q2	-4.05M
24 Q1	-3.22M

Cash Flows (CAD)

UCU.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-5.53M
26 Q1	-4.8M
25 Q4	-6.45M
25 Q3	-1.69M
25 Q2	-5.25M
25 Q1	-1.07M
24 Q4	-1.16M
24 Q3	-1.53M
24 Q2	-2.1M
24 Q1	-1.68M

EPS (CAD)

UCU.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.07
26 Q1	-0.05
25 Q4	-0.07
25 Q3	-0.25
25 Q2	-0.05
25 Q1	-0.08
24 Q4	-0.01
24 Q3	-0.04
24 Q2	-0.09
24 Q1	-0.07

Expenses (CAD)

UCU.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	8.4M
26 Q1	5.45M
25 Q4	4.48M
25 Q3	4.41M
25 Q2	2.19M
25 Q1	2.59M
24 Q4	-309.43K
24 Q3	2.72M
24 Q2	2.12M
24 Q1	4.7M

Cash & Debt (CAD)

UCU.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	19.88M
26 Q1	25.35M
25 Q4	26.11M
25 Q3	19.32M
25 Q2	12.53M
25 Q1	2.57M
24 Q4	627.52K
24 Q3	364.31K
24 Q2	683.22K
24 Q1	319.46K

Debt ratios

UCU.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.24
26 Q1	0.46
25 Q4	0.5
25 Q3	-0.25
25 Q2	-0.62
25 Q1	-1.66
24 Q4	-1.81
24 Q3	-1.36
24 Q2	-1.21
24 Q1	-1.74

Return on Capital

UCU.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-11.53%
26 Q1	-7.29%
25 Q4	-10.98%
25 Q3	-47.62%
25 Q2	-7.02%
25 Q1	-12.75%
24 Q4	-2.27%
24 Q3	-6.86%
24 Q2	-13.05%
24 Q1	-9.73%

Shares Outstanding

UCU.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	116.44M
26 Q1	113.8M
25 Q4	111.34M
25 Q3	90.97M
25 Q2	75.43M
25 Q1	67.67M
24 Q4	61.87M
24 Q3	61.87M
24 Q2	61.82M
24 Q1	61.82M

Book Value Per Share (CAD)

UCU.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.57
26 Q1	0.62
25 Q4	0.64
25 Q3	0.52
25 Q2	0.69
25 Q1	0.59
24 Q4	0.67
24 Q3	0.62
24 Q2	0.68
24 Q1	0.73

Total Assets (CAD)

UCU.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	83.34M
26 Q1	85.07M
25 Q4	83.58M
25 Q3	76.02M
25 Q2	70.67M
25 Q1	60.72M
24 Q4	62.06M
24 Q3	58.09M
24 Q2	59.25M
24 Q1	60.42M

Free Cash Flow Yield

UCU.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.17%
Sep 26	-6.34%
Sep 26	-6.27%
Aug 26	-5.96%
Aug 26	-5.49%
Aug 26	-5.44%
Aug 26	-4.92%
Jul 26	-5.9%
Jul 26	-4.61%
Jul 26	-3.79%
Jul 26	-3.08%
Jul 26	-3.39%
Jun 26	-2.48%
Jun 26	-2.3%
Jun 26	-2.45%
Jun 26	-2.43%
May 26	-2.33%
May 26	-2.43%
May 26	-2.47%
May 26	-2.41%
May 26	-2.26%
Apr 26	-2.44%
Apr 26	-2.19%
Apr 26	-2.24%
Apr 26	-2.21%
Mar 26	-1.74%
Mar 26	-2.08%
Mar 26	-1.56%
Mar 26	-1.63%
Feb 26	-1.52%
Feb 26	-1.43%
Feb 26	-1.43%
Feb 26	-1.26%
Jan 26	-1.21%
Jan 26	-1.05%
Jan 26	-1.07%
Jan 26	-1.41%
Jan 26	-1.73%
Dec 25	-1.83%
Dec 25	-2.07%
Dec 25	-1.94%
Dec 25	-1.6%
Nov 25	-1.99%
Nov 25	-2.17%
Nov 25	-1.63%
Nov 25	-1.59%
Oct 25	-1.48%
Oct 25	-1.99%
Oct 25	-1.41%
Oct 25	-1.43%
Oct 25	-1.67%
Sep 25	-1.37%
Sep 25	-1.96%
Sep 25	-2.47%
Sep 25	-2.24%
Aug 25	-2.13%
Aug 25	-2.61%
Aug 25	-3.31%
Aug 25	-3.1%
Aug 25	-4.55%
Jul 25	-4.72%
Jul 25	-5.18%
Jul 25	-7.2%
Jul 25	-7.72%
Jun 25	-9.23%
Jun 25	-8.84%
Jun 25	-7.97%
Jun 25	-7.9%
May 25	-8.41%
May 25	-8.09%
May 25	-7.62%
May 25	-6.65%
May 25	-5.3%
Apr 25	-5.86%
Apr 25	-7.1%
Apr 25	-9.66%
Apr 25	-9.84%
Mar 25	-11.9%
Mar 25	-11.25%
Mar 25	-14.22%
Mar 25	-16.28%
Feb 25	-17.19%
Feb 25	-16.95%
Feb 25	-16.07%
Feb 25	-15.47%
Jan 25	-17.19%
Jan 25	-16.95%
Jan 25	-15.47%
Jan 25	-14.91%
Jan 25	-16.07%
Dec 24	-27.48%
Dec 24	-25.4%
Dec 24	-20.7%
Dec 24	-19.96%
Nov 24	-27.04%
Nov 24	-27.04%
Nov 24	-27.94%
Nov 24	-27.48%
Nov 24	-29.94%
Oct 24	-27.48%

Price to Book

UCU.V Price to Book by quarter
Period	Price to Book
Sep 26	4.16
Sep 26	4.05
Sep 26	4.1
Aug 26	4.31
Aug 26	4.67
Aug 26	4.72
Aug 26	5.22
Jul 26	4.35
Jul 26	5.57
Jul 26	6.78
Jul 26	8.34
Jul 26	7.58
Jun 26	8.2
Jun 26	8.84
Jun 26	8.29
Jun 26	8.37
May 26	8.73
May 26	8.36
May 26	8.23
May 26	8.43
May 26	9
Apr 26	8.34
Apr 26	9.26
Apr 26	9.09
Apr 26	9.18
Mar 26	11.04
Mar 26	9.24
Mar 26	12.33
Mar 26	11.84
Feb 26	12.66
Feb 26	13.46
Feb 26	13.42
Feb 26	15.22
Jan 26	15.96
Jan 26	18.33
Jan 26	18.01
Jan 26	13.65
Jan 26	11.11
Dec 25	9.5
Dec 25	8.42
Dec 25	8.96
Dec 25	10.84
Nov 25	8.76
Nov 25	8.01
Nov 25	10.68
Nov 25	10.93
Oct 25	11.73
Oct 25	8.74
Oct 25	12.29
Oct 25	12.13
Oct 25	10.39
Sep 25	10.64
Sep 25	7.43
Sep 25	5.89
Sep 25	6.5
Aug 25	6.82
Aug 25	5.57
Aug 25	4.39
Aug 25	4.7
Aug 25	3.2
Jul 25	3.08
Jul 25	2.81
Jul 25	2.02
Jul 25	1.89
Jun 25	1.68
Jun 25	1.75
Jun 25	1.95
Jun 25	1.96
May 25	1.84
May 25	1.92
May 25	2.04
May 25	2.33
May 25	2.93
Apr 25	2.64
Apr 25	2.18
Apr 25	1.6
Apr 25	1.57
Mar 25	1.67
Mar 25	1.77
Mar 25	1.4
Mar 25	1.22
Feb 25	1.16
Feb 25	1.17
Feb 25	1.24
Feb 25	1.28
Jan 25	1.16
Jan 25	1.17
Jan 25	1.28
Jan 25	1.33
Jan 25	1.24
Dec 24	0.9
Dec 24	0.98
Dec 24	1.2
Dec 24	1.24
Nov 24	0.92
Nov 24	0.92
Nov 24	0.89
Nov 24	0.9
Nov 24	0.83
Oct 24	0.9

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Ucore Rare Metals Inc.

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