Ucore Rare Metals Inc
Ucore Rare Metals Inc is a Canadian-based mining company focused on the exploration and development of rare earth elements and niobium, primarily generating revenue through the sale of these minerals.
Business. Ucore Rare Metals Inc (UCU.V) is a mining company operating in the Non-Gold Precious Metals & Minerals industry within the Basic Materials sector. The company is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Ucore Rare Metals Inc (UCU.V) is a mining company operating in the Non-Gold Precious Metals & Minerals industry within the Basic Materials sector. The company is headquartered in Canada and is primarily listed on the TSX Venture Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Ucore Rare Metals Inc operates with a total equity of CAD 45.43 million and a total debt of CAD 11.14 million, resulting in a debt-to-equity ratio of 0.25. The company's liquidity position is reflected in a current ratio of 0.46, indicating a medium liquidity risk. Free cash flow is negative at CAD -4.67 million, driven by capital expenditures of CAD -1.94 million and operating cash flow of CAD 0.26 million.
Profitability metrics show a return on equity of -7.51% and a return on assets of -5.64%, both significantly below the industry median for non-gold precious metals and minerals. The company reported a net loss of CAD 3.41 million and an operating loss of CAD 3.59 million in the latest period.
Geographically and segment-wise, Ucore's revenue concentration is not disclosed in the available data. However, the company's operations are primarily focused on the extraction and sale of rare earth elements and niobium, with no material diversification across business lines or regions.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the input data. Analysts have assigned a mean price target of CAD 15.00, with a mean recommendation of 2.00 (indicating a "buy" rating), but no strong buy ratings were reported.
Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt. The company has a low dilution risk, with no near-term pressure for equity issuance. However, the negative free cash flow and operating losses suggest potential challenges in maintaining financial stability without external financing.
Recent events include the latest financial filing, which shows continued operational losses and a negative net income. No recent earnings call transcripts or material events are disclosed in the input data.
- Ucore Rare Metals Inc is operating at a net loss with negative free cash flow, indicating financial stress.
- The company's debt-to-equity ratio is relatively low, but its current ratio suggests liquidity constraints.
- Analysts have a neutral to positive outlook, with a mean price target of CAD 15.00 and a "buy" rating.
- The company's profitability metrics are below industry medians, and no clear growth trajectory is evident.
- Ucore has a low dilution risk but faces medium liquidity risk due to negative net cash after debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,14 |
| Revenue | —no estimate | —no estimate | 54,4M CAD |
| Operating income | —no estimate | —no estimate | -15,0M CAD |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Ucore Rare Metals Inc Market data — financials · 2026-05-29
- Ucore Rare Metals Inc Market data — analyst estimates · 2026-05-29