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Company price
2.09 CAD -0.35 ( 14.34%)
Last update at 2026-11-04T20:31:00Z
VOLUME
878208
Market Cap
653.91M

Momentum Score

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Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada. It primarily holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Alaska, United States. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded in 2006 and is headquartered in Bedford, Canada.

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Day Price Range
1.95
Low
2.54
High
52 Week Price Range
1.08
Low
13.07
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ucore Rare Metals Inc is a Canada-based critical-minerals company focused on exploration and development of rare-earth deposits and on commercializing ion-exchange separation technology to support North American supply chains. Long-term growth drivers include rising demand for permanent magnets in clean-energy and defense applications, progress toward commercial deployment of its RapidSX separation process, and policy support for domestic critical-minerals supply, which may support future projects and partnerships.
Principal investment risks are project-development and commercialization execution, substantial financing requirements, commodity-price volatility, permitting and regulatory uncertainty, and unproven scalability of its separation technology.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.44
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.17
ROE
-69.62%
Net Debt
11.49M
ROCE
-20.22%
Diluted EPS TTM
-0.46

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -39.26M -13.47M -7.61M -5.47M -5.51M
Net income -39.26M -13.47M -7.61M -5.47M -5.51M
Selling general administrative 5.71M 3.38M 4.94M 3.70M 4.21M
Selling and marketing expenses - - - 0.24M 0.28M
Gross profit -0.94M -0.94M -0.18M -0.10M -0.11M
Reconciled depreciation 2.74M 2.74M 0.18M 0.13M 0.11M
Ebit - - -5.55M -4.81M -6.24M
Ebitda - - -5.37M -4.72M -6.13M
Depreciation and amortization - - 0.18M 0.10M 0.11M
Operating income -15.09M -10.37M -5.55M -4.84M -6.24M
Other operating expenses - - 5.55M 4.85M 5.72M
Interest expense 2.81M 2.62M 1.45M 0.75M 0.47M
Interest income 0.16M 0.01M 0.01M 0.00M 0.01M
Net interest income -2.65M -2.75M -1.44M -0.75M -0.46M
Income tax expense - - - 0.75M -0.06M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 15.09M 10.37M 5.37M 4.75M 5.60M
Cost of revenue 0.94M 0.94M 0.18M 0.10M 0.11M
Total other income expense net -21.52M -0.35M -2.06M 0.13M 0.67M
Net income from continuing ops -39.26M -13.47M -7.61M -5.47M -5.51M
Net income applicable to common shares - - - -5.47M -5.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 83.58M 62.06M 60.62M 53.24M 49.44M
Intangible assets 6.99M 7.53M 8.07M 8.09M 8.09M
Other current assets 0.53M 0.36M 0.54M 0.24M -
Total liab 12.42M 20.41M 11.55M 5.02M 3.42M
Total stockholder equity 71.16M 41.64M 49.08M 48.22M 46.03M
Other current liab - - 3.03M - -
Common stock - - 90.78M 86.69M 84.25M
Capital stock 161.92M 92.88M 90.78M 86.69M 84.25M
Retained earnings -135.96M -96.58M -82.40M -74.79M -69.33M
Other assets - - 0.00M 0.07M 0.06M
Cash 26.11M 0.63M 0.25M 2.26M 3.33M
Total current liabilities 8.94M 8.20M 4.45M 2.83M 0.99M
Net debt - 11.49M 8.27M 1.18M -
Short term debt - - 1.42M - -
Short long term debt 6.88M 2.79M 1.26M 1.26M 1.10M
Short long term debt total - - 8.52M - -
Other stockholder equity - - 28.91M 10.54M 7.07M
Property plant equipment - - - 42.15M 37.44M
Total current assets 28.45M 4.16M 2.55M 2.93M 3.86M
Net tangible assets - - - 40.13M 37.94M
Short term investments - - 0.00M 0.00M 0.00M
Net receivables - - 1.76M 0.43M 0.29M
Long term debt 0.86M 9.33M 4.12M 2.18M 2.33M
Accounts payable - - - 1.49M 0.90M
Accumulated other comprehensive income - - 11.78M - -
Non currrent assets other 0.07M 0.07M 39.13M 0.07M 0.06M
Non current assets total 55.14M 57.89M 58.07M 50.31M 45.59M
Capital lease obligations 2.76M 3.02M 3.13M 0.09M 0.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.78M -5.89M -2.43M 0.07M
Change to liabilities - - - -0.22M 0.16M
Total cashflows from investing activities - - - -2.43M 1.20M
Net borrowings -1.75M - - 1.38M -0.08M
Total cash from financing activities 39.64M 6.83M 7.85M 5.82M 6.55M
Change to operating activities - - - -0.01M -0.00M
Net income -39.26M -13.47M -7.61M -5.47M -5.51M
Change in cash 25.49M 0.38M -2.01M -1.07M 2.32M
Begin period cash flow 0.63M 0.25M 2.26M 3.33M 1.01M
End period cash flow 26.11M 0.63M 0.25M 2.26M 3.33M
Total cash from operating activities -13.27M -5.67M -3.98M -4.46M -5.43M
Issuance of capital stock 17.52M 2.30M 4.33M 4.45M 6.57M
Depreciation 2.74M 2.74M 0.18M 0.13M 0.11M
Other cashflows from investing activities - - - -0.01M -0.01M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to account receivables - - 0.06M -0.03M -0.14M
Other cashflows from financing activities - - -5.89M 2.62M 0.06M
Change to netincome - - - 1.12M -0.05M
Capital expenditures 0.88M 0.78M 5.89M 2.42M 0.36M
Change in working capital -2.29M 1.30M 0.21M -0.25M 0.02M
Stock based compensation 1.48M 0.59M 1.48M 0.75M 0.40M
Other non cash items 2.72M 2.00M 3.53M 0.54M 0.25M
Free cash flow -14.15M -6.46M -9.86M -6.88M -5.79M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
UCU
Ucore Rare Metals Inc
-0.35
14.34%
2.09 - 588.24 - 9.19 -19.02
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12 32.66
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33 3.85
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 -7.01

Profile*

Ucore Rare Metals Inc

Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada. It primarily holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Alaska, United States. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded in 2006 and is headquartered in Bedford, Canada.

210 Waterfront Drive, Bedford, NS, Canada, B4A 0H3

902-482-5214

Name Title Year Born
Mr. Patrick Ryan P.Eng. Chairman & CEO NA
Mr. Peter Manuel CA VP, CFO & Corp. Sec. 1971
Mr. Michael Schrider P.E. VP & COO NA
Mr. Mark MacDonald VP of Investor Relations NA
Mr. Patrick Ryan P.Eng. Chairman of the Board & CEO NA
Mr. Peter Manuel CA VP, CFO & Corporate Secretary 1971
Mr. Mark MacDonald Vice President of Investor Relations NA
Mr. Peter Manuel CA VP, CFO & Corporate Secretary 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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