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UCORE RARE METALS INC (UCU.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:UCU - CA90348V3011 - Common Stock

6.09 CAD
+0.31 (+5.36%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to UCU. UCU was compared to 814 industry peers in the Metals & Mining industry. UCU may be in some trouble as it scores bad on both profitability and health. UCU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year UCU has reported negative net income.
UCU had a negative operating cash flow in the past year.
UCU had negative earnings in each of the past 5 years.
UCU had a negative operating cash flow in each of the past 5 years.
UCU.CA Yearly Net Income VS EBIT VS OCF VS FCFUCU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of UCU (-42.61%) is worse than 62.16% of its industry peers.
UCU has a Return On Equity of -67.99%. This is in the lower half of the industry: UCU underperforms 60.32% of its industry peers.
Industry RankSector Rank
ROA -42.61%
ROE -67.99%
ROIC N/A
ROA(3y)-14.84%
ROA(5y)-13.5%
ROE(3y)-19.73%
ROE(5y)-16.9%
ROIC(3y)N/A
ROIC(5y)N/A
UCU.CA Yearly ROA, ROE, ROICUCU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

UCU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UCU.CA Yearly Profit, Operating, Gross MarginsUCU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, UCU has more shares outstanding
The number of shares outstanding for UCU has been increased compared to 5 years ago.
Compared to 1 year ago, UCU has a worse debt to assets ratio.
UCU.CA Yearly Shares OutstandingUCU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
UCU.CA Yearly Total Debt VS Total AssetsUCU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

UCU has an Altman-Z score of 10.86. This indicates that UCU is financially healthy and has little risk of bankruptcy at the moment.
UCU has a Altman-Z score of 10.86. This is in the better half of the industry: UCU outperforms 65.60% of its industry peers.
UCU has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
UCU's Debt to Equity ratio of 0.25 is on the low side compared to the rest of the industry. UCU is outperformed by 69.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 10.86
ROIC/WACCN/A
WACCN/A
UCU.CA Yearly LT Debt VS Equity VS FCFUCU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

UCU has a Current Ratio of 1.24. This is a normal value and indicates that UCU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, UCU is in line with its industry, outperforming 42.51% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that UCU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.24, UCU is in line with its industry, outperforming 44.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
UCU.CA Yearly Current Assets VS Current LiabilitesUCU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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1

3. Growth

3.1 Past

The earnings per share for UCU have decreased strongly by -58.95% in the last year.
EPS 1Y (TTM)-58.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-482.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 52.58% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-40.87%
EPS Next 2Y26.26%
EPS Next 3Y52.58%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UCU.CA Yearly Revenue VS EstimatesUCU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 50M 100M 150M 200M
UCU.CA Yearly EPS VS EstimatesUCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.2 -0.2

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1

4. Valuation

4.1 Price/Earnings Ratio

UCU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year UCU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UCU.CA Price Earnings VS Forward Price EarningsUCU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UCU.CA Per share dataUCU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

UCU's earnings are expected to grow with 52.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.26%
EPS Next 3Y52.58%

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0

5. Dividend

5.1 Amount

No dividends for UCU!.
Industry RankSector Rank
Dividend Yield 0%

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UCORE RARE METALS INC

TSX-V:UCU (12/22/2025, 7:00:00 PM)

6.09

+0.31 (+5.36%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)04-27 2026-04-27
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0.28%
Ins Owner ChangeN/A
Market Cap633.24M
Revenue(TTM)N/A
Net Income(TTM)-32.39M
Analysts83.64
Price Target12.5 (105.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.52%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-73.53%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.29
P/tB 15.63
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0
BVpS0.46
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.61%
ROE -67.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-14.84%
ROA(5y)-13.5%
ROE(3y)-19.73%
ROE(5y)-16.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.81%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z 10.86
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1731.92%
Cap/Depr(5y)1254.27%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-482.71%
EPS Next Y-40.87%
EPS Next 2Y26.26%
EPS Next 3Y52.58%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year17.64%
EBIT Next 3Y85.55%
EBIT Next 5Y63.12%
FCF growth 1Y0.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.25%
OCF growth 3YN/A
OCF growth 5YN/A

UCORE RARE METALS INC / UCU.CA FAQ

What is the ChartMill fundamental rating of UCORE RARE METALS INC (UCU.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to UCU.CA.


Can you provide the valuation status for UCORE RARE METALS INC?

ChartMill assigns a valuation rating of 1 / 10 to UCORE RARE METALS INC (UCU.CA). This can be considered as Overvalued.


What is the profitability of UCU stock?

UCORE RARE METALS INC (UCU.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for UCU stock?

The financial health rating of UCORE RARE METALS INC (UCU.CA) is 3 / 10.