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Ucore Rare Metals Inc.

$1.81 -$2.43 (-57.41%)
OTC · 15 Sep 2026 17:10 UTC
Previous Close
$1.86
Day Range
$1.79$1.85
Year Range
$1.71$10.69
Market Cap
210.61M
AVG Volume
393.15K
Trailing/Forward PE
-5.77/-
PEG ratio
0.14
Dividend Yield
-
Next Earnings Date
2026-11-25
Primary Exchange
Other OTCUS
Revenue (CAD)
0200K400K600K2016201720182019202020212022202320242025
UURAF Revenue (CAD) by year
PeriodRevenue (CAD)
20250
20240
20230
20220
20210
2020559.16K
20190
20180
20170
20160
Net Income (CAD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
UURAF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-39.26M
2024-13.47M
2023-7.87M
2022-5.33M
2021-5.51M
2020-5.53M
2019-10.68M
2018-4.77M
2017-4.88M
2016-5.4M
Operating Income (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
UURAF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-15.09M
2024-10.37M
2023-5.54M
2022-4.81M
2021-5.47M
2020-4.48M
2019-3.16M
2018-3.98M
2017-4.47M
2016-4.78M
EBITDA (CAD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
UURAF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-31.42M
2024-8.11M
2023-5.52M
2022-4.81M
2021-5.17M
2020-4.01M
2019-2.98M
2018-3.92M
2017-4.59M
2016-4.48M
Cash Flows (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
UURAF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-14.01M
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)
-0.6-0.4-0.2-02016201720182019202020212022202320242025
UURAF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.45
2024-0.22
2023-0.13
2022-0.1
2021-0.12
2020-0.15
2019-0.36
2018-0.14
2017-0.13
2016-0.16
Expenses (CAD)
05M10M15MR&DSG&ACapex2016201720182019202020212022202320242025
UURAF Expenses (CAD) by year
PeriodExpenses (CAD)
202512.66M
20249.23M
202310.76M
20226.98M
20215.96M
20205.11M
20193.33M
20184.22M
20174.76M
20165.13M
Cash & Debt (CAD)
010M20M30MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
UURAF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202526.09M
2024627.52K
2023248.38K
20222.26M
20213.33M
20201.04M
20192.81M
2018462.98K
20172.07M
20163.12M
Debt ratios
-0.75-0.5-0.2500.250.520182019202020212022202320242025
UURAF Debt ratios by year
PeriodDebt ratios
20250.31
2024-0.61
2023-0.42
2022-0.07
20210.05
2020-0.23
20190.1
2018-0.14
Margins
-20%-15%-10%-5%0%2020
UURAF Margins by year
PeriodMargins
2020-16.98%
Return on Capital
-60%-40%-20%0%2016201720182019202020212022202320242025
UURAF Return on Capital by year
PeriodReturn on Capital
2025-55.21%
2024-32.35%
2023-16.04%
2022-11.04%
2021-11.97%
2020-13.34%
2019-27.5%
2018-11.24%
2017-11.46%
2016-11.14%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
UURAF Shares Outstanding by year
PeriodShares Outstanding
2025111.34M
202461.87M
202361.82M
202256.14M
202148.22M
202039.46M
201929.85M
201836.86M
201736.31M
201633.73M
Book Value Per Share (CAD)
00.511.52016201720182019202020212022202320242025
UURAF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20250.64
20240.67
20230.79
20220.86
20210.95
20201.05
20191.3
20181.15
20171.17
20161.44
Total Assets (CAD)
025M50M75M100M2016201720182019202020212022202320242025
UURAF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202583.51M
202462.06M
202360.62M
202253.24M
202149.44M
202046.7M
201940.53M
201846.05M
201745.78M
201648.58M
Free Cash Flow Yield
-30%-20%-10%0%med -4.11%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UURAF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-6.05%
Sep 26-6.18%
Sep 26-6.13%
Aug 26-5.84%
Aug 26-5.4%
Aug 26-5.25%
Aug 26-4.76%
Jul 26-5.71%
Jul 26-4.52%
Jul 26-3.71%
Jul 26-3.02%
Jul 26-3.26%
Jun 26-2.41%
Jun 26-2.24%
Jun 26-2.35%
Jun 26-2.33%
May 26-2.24%
May 26-2.39%
May 26-2.41%
May 26-2.32%
May 26-2.18%
Apr 26-2.37%
Apr 26-2.13%
Apr 26-2.18%
Apr 26-2.15%
Mar 26-1.65%
Mar 26-1.97%
Mar 26-1.5%
Mar 26-1.55%
Feb 26-1.43%
Feb 26-1.36%
Feb 26-1.36%
Feb 26-1.22%
Jan 26-1.14%
Jan 26-1%
Jan 26-1.01%
Jan 26-1.34%
Jan 26-1.65%
Dec 25-2.11%
Dec 25-2.3%
Dec 25-2.17%
Dec 25-1.79%
Nov 25-2.16%
Nov 25-2.43%
Nov 25-1.83%
Nov 25-1.78%
Oct 25-1.64%
Oct 25-2.21%
Oct 25-1.58%
Oct 25-1.6%
Oct 25-1.87%
Sep 25-1.37%
Sep 25-1.95%
Sep 25-2.49%
Sep 25-2.24%
Aug 25-2.15%
Aug 25-2.62%
Aug 25-3.29%
Aug 25-3.05%
Aug 25-4.54%
Jul 25-4.57%
Jul 25-5.16%
Jul 25-7.22%
Jul 25-7.58%
Jun 25-9.27%
Jun 25-8.94%
Jun 25-7.88%
Jun 25-7.86%
May 25-8.1%
May 25-8.09%
May 25-7.33%
May 25-6.63%
May 25-5.32%
Apr 25-5.89%
Apr 25-6.98%
Apr 25-9.59%
Apr 25-9.8%
Mar 25-11.79%
Mar 25-11.24%
Mar 25-13.9%
Mar 25-15.96%
Feb 25-16.84%
Feb 25-17.44%
Feb 25-15.81%
Feb 25-15.66%
Jan 25-17.04%
Jan 25-16.86%
Jan 25-15.36%
Jan 25-14.69%
Jan 25-16.12%
Dec 24-26.9%
Dec 24-24.93%
Dec 24-20.71%
Dec 24-19.62%
Nov 24-28.04%
Nov 24-27.49%
Nov 24-27.68%
Nov 24-28.17%
Nov 24-29.7%
Oct 24-27.3%
Price to Sales
6080100120med 75.79Apr 21Jun 21Aug 21Oct 21Dec 21Jan 22Mar 22
UURAF Price to Sales by year
PeriodPrice to Sales
Mar 2281.77
Mar 2271.42
Mar 2271.92
Mar 2283.21
Feb 2271.15
Feb 2283.81
Feb 2284.9
Feb 2284.01
Jan 2289.81
Jan 22103.18
Jan 2287.5
Jan 2272.3
Dec 2162.67
Dec 2165.27
Dec 2164.19
Dec 2164.16
Dec 2165.77
Nov 2172.84
Nov 2173.45
Nov 2177.23
Nov 2173.51
Oct 2174.6
Oct 2178.21
Oct 2176.94
Oct 2171.92
Oct 2176.72
Sep 2169.3
Sep 2168.86
Sep 2168.76
Sep 2169.05
Aug 2171.56
Aug 2175.14
Aug 2176.44
Aug 2173.84
Jul 2166.82
Jul 2170.08
Jul 2173.21
Jul 2175.07
Jul 2178
Jun 2174.49
Jun 2179.68
Jun 2180.6
Jun 2186.02
May 2184.5
May 2188.07
May 2184.1
May 2182.13
Apr 2191.84
Apr 21102.99
Apr 21105.9
Apr 21111.01
Apr 21101.56
Price to Book
05101520med 5.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UURAF Price to Book by year
PeriodPrice to Book
Sep 264.13
Sep 264.04
Sep 264.08
Aug 264.28
Aug 264.63
Aug 264.76
Aug 265.25
Jul 264.38
Jul 265.53
Jul 266.74
Jul 268.28
Jul 267.66
Jun 268.18
Jun 268.81
Jun 268.37
Jun 268.47
May 268.81
May 268.24
May 268.18
May 268.5
May 269.02
Apr 268.32
Apr 269.24
Apr 269.02
Apr 269.15
Mar 2611.09
Mar 269.27
Mar 2612.18
Mar 2611.81
Feb 2612.81
Feb 2613.42
Feb 2613.44
Feb 2614.98
Jan 2615.99
Jan 2618.33
Jan 2618.06
Jan 2613.7
Jan 2611.11
Dec 258.25
Dec 257.55
Dec 258.03
Dec 259.71
Nov 258.03
Nov 257.15
Nov 259.51
Nov 259.76
Oct 2510.61
Oct 257.86
Oct 2510.99
Oct 2510.9
Oct 259.28
Sep 2510.65
Sep 257.47
Sep 255.85
Sep 256.49
Aug 256.78
Aug 255.56
Aug 254.42
Aug 254.77
Aug 253.2
Jul 253.18
Jul 252.82
Jul 252.01
Jul 251.92
Jun 251.67
Jun 251.73
Jun 251.97
Jun 251.97
May 251.91
May 251.92
May 252.12
May 252.34
May 252.91
Apr 252.63
Apr 252.22
Apr 251.62
Apr 251.58
Mar 251.68
Mar 251.77
Mar 251.43
Mar 251.24
Feb 251.18
Feb 251.14
Feb 251.26
Feb 251.27
Jan 251.17
Jan 251.18
Jan 251.29
Jan 251.35
Jan 251.23
Dec 240.92
Dec 240.99
Dec 241.2
Dec 241.26
Nov 240.88
Nov 240.9
Nov 240.89
Nov 240.88
Nov 240.83
Oct 240.91
Ucore Rare Metals Inc.
UURAF
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News: UURAF

Ucore Secures Additional US$4.6 Million from U.S. Department of War to Advance Samarium and Gadolinium Refining

newsfilecorp.com · 14 Sep 2026

Ucore Secures Additional US$4.6 Million from U.S. Department of War to Advance Samarium and Gadolinium Refining

Expanded RapidSX™ program supports critical defense supply chains amid heightened interest from Washington Ucore announces: Additional US$4.6 million Other Transaction Agreement ("OTA") for expanding the first RapidSX™ Enhanced Machine A in Louisiana, bringing the total OTA grant funding to US$27.0 million Expanding samarium and gadolinium process development in Kingston, for Enhanced Machine A deployment in Louisiana Ucore reports heightened interest from Washington on Samarium and Gadolinium development. Halifax, Nova Scotia--(Newsfile Corp. - September 14, 2026) - Ucore Rare Metals Inc. (TSXV: UCU) (OTCQX: UURAF) ("Ucore" or the "Company") is pleased to report the execution of a US$4.6 million Other Transaction Agreement ("OTA") Modification from the U.S. Department of War ("DoW") to expand its RapidSX™ rare earth separation program.

Ucore Announces Exercise of Warrants by Director and Full Repayment of Orca Debt Facilities

newsfilecorp.com · 9 Sep 2026

Ucore Announces Exercise of Warrants by Director and Full Repayment of Orca Debt Facilities

Halifax, Nova Scotia--(Newsfile Corp. - September 9, 2026) - Ucore Rare Metals Inc. (TSXV: UCU) (OTCQX: UURAF) ("Ucore" or the "Company") is pleased to announce the exercise of warrants by Randy Johnson ("Mr. Johnson"), a director of the Company, through his wholly owned holding company, Orca Holdings, LLC ("Orca"), resulting in Orca's acquisition of 10,268,165 common shares of the Company (the "Common Shares").

Ucore Demonstrates the Flexibility of RapidSX(TM) by Producing 99.5% NdPr from Multiple Sources

newsfilecorp.com · 20 Aug 2026

Ucore Demonstrates the Flexibility of RapidSX(TM) by Producing 99.5% NdPr from Multiple Sources

Ucore announces: It has produced 99.5% NdPr sample material from two different feedstock sources (ionic clay and bastnaesite) at its Commercialization and Demonstration Facility ("CDF") in Kingston, Ontario, for ongoing and planned customer qualifications NdPr is a fundamental product of most rare earth processing facilities, and on a scale of tonnes, Ucore has now demonstrated the ability to create 99.5% material from multiple sources with widely varying rare earth element compositions Halifax, Nova Scotia--(Newsfile Corp. - August 20, 2026) - Ucore Rare Metals Inc. (TSXV: UCU) (OTCQX: UURAF) ("Ucore" or the "Company") is pleased to announce that it has produced 99.5% NdPr from a second feedstock source at its Commercialization and Demonstration Facility ("CDF") in Kingston, Ontario, for ongoing and planned customer qualifications: The first batch of 99.5% NdPr material was processed from approximately two tonnes of Vietnamese mixed rare earth oxide ("MREO") derived from ionic clay source material and sent to Western NdFeB magnet makers for product testing in Q2-2026; The second batch of 99.5% NdPr material was produced in early August 2026 and was processed from approximately five tonnes of mixed rare earth carbonate ("MREC") derived from North American bastnaesite source material. Ucore continues to demonstrate the versatility and adaptiveness of its RapidSX™ technology platform in the simulated commercial environment of its Kingston CDF.

Ucore Announces $60 Million Bought Deal Public Offering of Common Shares

accessnewswire.com · 6 Aug 2026

Ucore Announces $60 Million Bought Deal Public Offering of Common Shares

NOT FOR DISTRIBUTION TO UNITED STATES NEWS WIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES HALIFAX, NS / ACCESS Newswire / August 6, 2026 / Ucore Rare Metals Inc. (TSX-V: UCU)(OTCQX: UURAF ) ("Ucore" or the "Company") is pleased to announce that it has entered into an agreement with Red Cloud Securities Inc. as sole bookrunner and co-lead underwriter, and B. Riley Securities, Inc., as co-lead underwriter, on behalf of a syndicate of underwriters (collectively, the "Underwriters"), pursuant to which the Underwriters have agreed to purchase, on a "bought deal" basis, 21,430,000 common shares (the "Common Shares") of the Company at a price of C$2.80 per Common Share (the "Issue Price") for aggregate gross proceeds to the Company of C$60,004,000 (the "Offering").

Ucore Verifies Louisiana RapidSX(TM) Equipment Scale-Up Configurations

newsfilecorp.com · 5 Aug 2026

Ucore Verifies Louisiana RapidSX(TM) Equipment Scale-Up Configurations

Ucore announces: the successful completion of its RapidSX™ equipment ("RSX-1") scale-up verification program for its developing Louisiana Strategic Metals Complex in Alexandria, Louisiana selection of Enhanced Machine A's specific equipment and operational configurations Halifax, Nova Scotia--(Newsfile Corp. - August 5, 2026) - Ucore Rare Metals Inc. (TSXV: UCU) (OTCQX: UURAF) ("Ucore" or the "Company") is pleased to announce that it has successfully completed the scale-up testing and optimization program for its commercial-scale RapidSX™ computerized and motionless mixing contactor assemblies to be deployed at its Alexandria, Louisiana, Strategic Metals Complex ("SMC"). This contactor equipment scale-up program ("RSX-1") builds on the 7,400+ hours of simulated commercial runtime on the Company's Demonstration Plant ("Demo Plant") at its RapidSX™ Commercialization and Demonstration Facility ("CDF") in Kingston, Ontario.

Conflicting Signals For Ucore Rare Metals

seekingalpha.com · 23 Jul 2026

Conflicting Signals For Ucore Rare Metals

Ucore Rare Metals Inc. is a speculative rare earth processing technology company rated as a hold, with significant volatility and early-stage projects. UURAF's value proposition centers on its Alaskan Bokan-Dotson Ridge project and patent-pending RapidSX REE separation technology, both still in development. Chinese dominance in rare earths is declining, but UURAF faces execution risk, patent uncertainty, and environmental regulatory challenges.

Ucore Produces 99.9% Dysprosium Oxide Sample Material for Japanese, South Korean, and US Customer Qualifications

newsfilecorp.com · 7 Jul 2026

Ucore Produces 99.9% Dysprosium Oxide Sample Material for Japanese, South Korean, and US Customer Qualifications

Ucore announces: Ucore has produced 99.9% dysprosium ("Dy") oxide generated at its Commercialization and Demonstration Facility ("CDF") in Kingston, Ontario, for planned Japanese, South Korean, and US customer qualifications The shortage of heavy rare earth oxides, namely Dy and terbium ("Tb"), represents one of the most challenging requirements of forging a Western rare earth permanent magnet industry independent of geopolitical supply turbulence The qualification work is intended to support the development of structured definitive supply and offtake agreements aligned with Ucore's planned Louisiana Strategic Metals Complex ("SMC"), including downstream market development under the Company's previously announced strategic cooperation framework with Sumitomo Corporation of Americas Halifax, Nova Scotia--(Newsfile Corp. - July 7, 2026) - Ucore Rare Metals Inc. (TSXV: UCU) (OTCQX: UURAF) ("Ucore" or the "Company") is pleased to announce that it has produced commercial-grade 99.9% dysprosium ("Dy") oxide for planned qualification samples to major rare earth permanent magnet and electronics manufacturers for technical evaluation. The Dy qualification sample material represents a significant milestone in Ucore's strategy to connect its planned Louisiana Strategic Metals Complex's ("SMC") rare earth separation outputs directly with downstream magnet, metal, alloy, and advanced materials supply chains.

Ucore Produces NdPr Oxide and Ships Qualification Samples to Major Rare Earth Magnet Manufacturers

newsfilecorp.com · 22 Jun 2026

Ucore Produces NdPr Oxide and Ships Qualification Samples to Major Rare Earth Magnet Manufacturers

Ucore announces: Ucore has produced 99.5%+ neodymium-praseodymium oxide generated at its 52-stage RapidSX™ Demonstration Plant in Kingston, Ontario Initial NdPr oxide qualification samples were shipped to major rare earth permanent magnet manufacturers serving North American and European supply chains Testing of the samples begin the process of confirming purity, phase composition, consistency, and compatibility with customer-compliant NdFeB permanent magnet manufacturing processes The qualification work is intended to support the development of structured definitive supply agreements aligned with Ucore's planned Louisiana Strategic Metals Complex and its Commercialization and Demonstration Facility in Kingston, Ontario Halifax, Nova Scotia--(Newsfile Corp. - June 22, 2026) - Ucore Rare Metals Inc. (TSXV: UCU) (OTCQX: UURAF) ("Ucore" or the "Company") is pleased to announce that it has produced commercial-grade neodymium-praseodymium ("NdPr") oxide and shipped initial qualification samples to major rare earth permanent magnet manufacturers for technical evaluation. The sample shipments mark an important step in Ucore's strategy to connect its RapidSX™ rare earth separation platform directly with downstream magnet, metal, alloy, and advanced materials supply chains.

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