Ucore Rare Metals Inc.

Ucore Rare Metals Inc.

2.00
CAD
-0.04
(-1.96%)
-0.40EPS
570.27MMarket Cap
Nov 23Next Earn
Ucore Rare Metals Inc.
TSXV:UCU
(TSX Venture Exchange)

Recent

price

2.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.21
-0.18
-0.27
-0.16
-0.15
-0.17
-0.16
-0.13
-0.17
-0.36
-0.14
-0.11
-0.11
-0.13
-0.22
-0.46
-0.4
Basic EPS, GAAP
-0.36
-0.42
-0.29
-0.18
-0.35
-0.27
-0.18
-0.09
-0.11
-0.12
-0.11
-0.12
-0.14
-0.17
-0.1
-0.17
-0.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.59
1.52
1.28
1.22
1.33
1.32
1.33
1.17
1.11
1.06
1.01
0.94
0.86
0.79
0.62
0.64
0.57
Book Value per Share
1.59
1.52
1.28
1.22
1.33
1.32
1.33
1.17
1.11
1.06
0.81
0.77
0.71
0.66
0.51
0.58
0.51
Tangible Book Value per Share
13
20
20
22
26
27
34
36
27
30
39
48
49
59
62
86
108
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
Depreciation Expense
-3
-4
-6
-4
-4
-5
-5
-5
-5
-11
-6
-6
-5
-8
-13
-39
-43
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11
7
2
3
2
3
3
2
- -
3
-1
3
- -
-2
-4
20
10
Working Capital
- -
- -
- -
- -
- -
- -
- -
3
3
1
3
2
2
7
12
3
3
LT Debt
29
31
26
28
35
35
48
43
42
39
41
46
48
49
42
71
67
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-11.79
-11.75
-19.58
-13.04
-12.25
-12.87
-12.93
-10.73
-11.21
-26.61
-13.77
-12.6
-11.61
-15.63
-29.7
-69.62
-73.24
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
8
8
LT Borrowings
1
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
116
117
Market Capitalization
607
652
570

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28
28
24
Cash, Cash Equivalents & STI
26
25
20
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
9
12
14
Payables & Accruals
2
3
6
ST Debt
7
8
8
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.74%
14.68%
70.87%
Free Cash Flow
14.89%
35.05%
119.14%
Net Income, GAAP
39.19%
61.33%
191.5%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.09
-0.04
-0.01
-0.22
2025
-0.08
-0.05
-0.25
-0.07
-0.46
2026
-0.05
-0.07
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ucore Rare Metals Inc. is a rare earth element (REE) processing company focused on the extraction, beneficiation, and separation of critical and rare metals. Founded in 2006 and headquartered in North America, Ucore owns a 100% stake in the Bokan-Dotson Ridge heavy rare earth element project in Southeast Alaska and operates advanced rare earth separation technology through its proprietary RapidSX™ process. The company manufactures and supplies rare earth oxide products and aims to build a North American rare earth supply chain by developing multiple Strategic Metals Complexes (SMCs) across the U.S., Canada, and Alaska. These SMCs leverage Ucore's scalable, modular RapidSX™ technology for REE separation and rare earth oxide production, with the first commercial facility under construction in Alexandria, Louisiana, designed to process initially 2,000 metric tons of rare earth oxides annually, scaling to 5,000 tons in later phases. Recent major company developments include securing $18.4 million in funding from the U.S. Department of Defense to accelerate the construction and commercialization of the Louisiana processing facility, highlighting strategic importance in U.S. rare earth independence. Ucore also announced a preliminary 10-year offtake agreement with Critical Metals Corp. for high-grade rare earth concentrate from Greenland's Tanbreez project, ensuring critical heavy rare earth feedstock supply. Additionally, Ucore entered into a technology collaboration with Metallium Ltd. to integrate Metallium’s Flash Joule Heating process with Ucore’s RapidSX™ technology to create a comprehensive feedstock-to-oxide refining pathway. The company also recently signed a non-binding Heads of Agreement with Wyloo Gascoyne Pty Ltd and Hastings Technology Metals Ltd to secure rare earth feedstock from the Yangibana project in Australia. These strategic partnerships and expansions underscore Ucore’s positioning to challenge Chinese dominance in the rare earth sector by establishing a vertically integrated North American supply chain. Ucore targets customers across the energy, defense, manufacturing, and electronics sectors reliant on rare earth elements for permanent magnets, semiconductors, and clean energy technologies. The company’s operations and projects span North America, with significant assets and development plans in Alaska, Louisiana, Canada, and supply agreements extending to Greenland and Australia. Ucore’s approach includes development of environmentally sustainable processing methods and aims to unlock Western access to heavy and light rare earth elements essential for advanced technologies and national security applications.

Company News

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

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

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

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

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

  • Conflicting Signals For Ucore Rare Metals

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

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

  • Ucore Rare Metals Welcomes Canada's G7 Critical Minerals Leadership and Recognition of Sumitomo Collaboration

  • Ucore Rare Metals and Sumitomo Corporation of Americas Announce Strategic Collaboration in Rare Earth Supply Chain

  • Ucore Advances NRCan CMRDD Program and Hosts Ottawa Dignitaries

  • Ucore Engineering Report Drives Optimized Commercial Deployment Plan for Louisiana Strategic Metals Complex

  • Nasdaq-Listed Critical Minerals Developer Lands Game-Changing Greenland Rare Earth Deal

  • Ucore Rare Metals Grants Incentive Stock Options

  • Ucore Receives a Crucial DPAS-Rated Long Lead Equipment Component at the Louisiana SMC

  • Ucore Updates Mineral Resource Estimate and Technical Report for Bokan Dotson-Ridge Rare Earth Property

  • DoW Accepts Ucore's Phase 1 Final Report and RapidSX(TM) Techno-Economic Assessment

  • Ucore Congratulates Hastings on its Acquisition of a Mixed Rare Earth Chloride Production Facility and Updates on Supply Discussions

  • Ucore and Vulcan Elements Join Forces to Build Domestic Rare Earth Magnet Supply Chain for Defense and Commercial Applications

  • Ucore Rare Metals (OTCMKTS:UURAF) Share Price Crosses Above Two Hundred Day Moving Average – Here’s What Happened