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Ucore Rare Metals Inc.

CAD 2.52 -$3.30 (-56.70%)

TSXV · 15 Sep 2026 19:59 UTC

Previous Close

CAD 2.59

Day Range

CAD 2.48CAD 2.55

Year Range

CAD 2.38CAD 13.07

Market Cap

293.88M

AVG Volume

323.4K

Trailing/Forward PE

-5.84/-

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 year
Period	Net Income (CAD)
2025	-39.26M
2024	-13.47M
2023	-7.61M
2022	-5.44M
2021	-5.51M
2020	-5.53M
2019	-10.68M
2018	-4.77M
2017	-4.88M
2016	-5.4M

Operating Income (CAD)

UCU.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-15.09M
2024	-10.02M
2023	-5.54M
2022	-4.81M
2021	-6.24M
2020	-4.58M
2019	-2.97M
2018	-3.93M
2017	-4.65M
2016	-4.78M

EBITDA (CAD)

UCU.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-31.42M
2024	-8.02M
2023	-6.05M
2022	-4.74M
2021	-4.93M
2020	-5.5M
2019	-10.13M
2018	-4.37M
2017	-4.69M
2016	-4.33M

Cash Flows (CAD)

UCU.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-14.46M
2024	-6.46M
2023	-9.86M
2022	-6.88M
2021	-5.79M
2020	-4.51M
2019	-3.45M
2018	-3.07M
2017	-3.39M
2016	-4.77M

EPS (CAD)

UCU.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.44
2024	-0.22
2023	-0.13
2022	-0.11
2021	-0.12
2020	-0.15
2019	-0.36
2018	-0.15
2017	-0.13
2016	-0.16

Expenses (CAD)

UCU.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	13.67M
2024	9.23M
2023	10.76M
2022	6.98M
2021	5.88M
2020	4.84M
2019	3.33M
2018	4.22M
2017	4.76M
2016	5.13M

Cash & Debt (CAD)

UCU.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	26.11M
2024	627.52K
2023	248.38K
2022	2.26M
2021	3.33M
2020	1.04M
2019	2.81M
2018	462.98K
2017	2.07M
2016	3.12M

Debt ratios

UCU.V Debt ratios by year
Period	Debt ratios
2025	0.31
2024	-0.61
2023	-0.39
2022	-0.06
2021	0.03
2020	-0.14
2019	0.07
2018	-0.13

Return on Capital

UCU.V Return on Capital by year
Period	Return on Capital
2025	-55.18%
2024	-32.35%
2023	-15.5%
2022	-11.29%
2021	-11.97%
2020	-13.34%
2019	-27.5%
2018	-11.24%
2017	-11.46%
2016	-11.14%

Shares Outstanding

UCU.V Shares Outstanding by year
Period	Shares Outstanding
2025	111.34M
2024	61.87M
2023	61.82M
2022	56.14M
2021	48.22M
2020	38.31M
2019	29.85M
2018	27.56M
2017	36.31M
2016	33.73M

Book Value Per Share (CAD)

UCU.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.64
2024	0.67
2023	0.79
2022	0.86
2021	0.95
2020	1.08
2019	1.3
2018	1.54
2017	1.17
2016	1.44

Total Assets (CAD)

UCU.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	83.58M
2024	62.06M
2023	60.62M
2022	53.24M
2021	49.44M
2020	46.7M
2019	40.53M
2018	46.05M
2017	45.78M
2016	48.58M

Free Cash Flow Yield

UCU.V Free Cash Flow Yield by year
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 year
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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