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UCU.V

STRONG SELLREMOVE

Ucore Rare Metals Inc. · Basic Materials · Canada · $479M · Avg Vol: $780K/d

2
StockRank
Q
24
V
23
M
21
P/E (TTM)
ROE
-70.8%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

Speculative rare earth processing technology developer that, despite aligning with localization themes, lacks the commercial scale and cash flows required.

COMPANY DESCRIPTION

Ucore Rare Metals Inc. focuses on the exploration and separation of rare earth elements (REEs) in North America, utilizing its proprietary RapidSX solvent extraction technology. The company holds a technological advantage with its rapid, highly efficient REE separation process, aiming to establish a domestic, non-Chinese supply chain for critical heavy rare earths. It is a strategic critical metals technology and development company addressing Western supply chain vulnerabilities.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0000
EPS-0.04-0.09-0.16-0.32
Shares116.4M61.8M66.9M111.3M-4.4%
Debt2.5M6.0M10.7M7.4M43.8%
Equity34.0M34.6M29.4M50.2M13.8%
Op CF-3.2M-2.8M-4.0M-9.4M
Inv CF-1.7M-4.2M-0.6M-0.6M
Fin CF4.1M5.5M4.8M28.0M
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PRICE (1Y)-11.0%
3.363.613.874.124.38May 14Jun 5Jun 25
SMA 50SMA 200
Close
$3.36
RSI (14)
40.3
52W High
$9.22
From 52W High
0.4%

SCORE BREAKDOWN

Quality
24
ROIC
-48.8%8.0
ROE
-70.8%6.5
GP/Assets
-1.1%5.8
Op. Margin
0.0%27.1
FCF/Assets
-14.1%19.8
Piotroski
320.7
Int. Cover
-13.0x13.9
D/E Ratio
0.15x61.3
Current Ratio
2.42x57.7
Value
23
P/E (TTM)
N/A
EV/EBITDA
-43.8x25.0
P/FCF
N/A
P/B
8.3x10.2
P/S
N/A
Div Yield
N/A
Momentum
21
52W High %
36%5.7
RS 6M
-28%30.8
SMA 50/200
0.86x11.6
EPS Rev 4W
-32.5%1.1
EPS Rev 12W
N/A
EPS Improve
+45%38.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$479M
P/E (Forward)
-22.6x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of UCU.V are excluded.

TickerCompanyMkt CapStockRankSignal
UCU.VUcore Rare Metals Inc.(you)$479M2STRONG SELL
NICU.VMagna Mining Inc.$393M5STRONG SELL
FVL.TOFreegold Ventures Limited$432M10STRONG SELL
BMC.AXBMC Minerals Limited$538M11STRONG SELL
WRNWestern Copper and Gold Corporation$520M13STRONG SELL
ALDE.VAldebaran Resources Inc.$356M9STRONG SELL
BZ.VBenz Mining Corp.$457M16STRONG SELL
BMMBlue Moon Metals Inc.$698M9STRONG SELL
SLI.VStandard Lithium Ltd.$835M7STRONG SELL
TMQ.TOTrilogy Metals Inc.$641M12STRONG SELL

Peer medians: ROE -11.8% · P/E 15.4x · Gross margin 0.0%

Ucore Rare Metals Inc. (UCU.V) — Stock Score Summary

Ucore Rare Metals Inc. (UCU.V) has a MoatMap StockRank of 2/100 based on Quality (24/100), Value (23/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Speculative rare earth processing technology developer that, despite aligning with localization themes, lacks the commercial scale and cash flows required.

Ucore Rare Metals Inc. focuses on the exploration and separation of rare earth elements (REEs) in North America, utilizing its proprietary RapidSX solvent extraction technology. The company holds a technological advantage with its rapid, highly efficient REE separation process, aiming to establish a domestic, non-Chinese supply chain for critical heavy rare earths. It is a strategic critical metals technology and development company addressing Western supply chain vulnerabilities.

Key Financial Metrics

Price$3.36
Market Cap$479M
P/E (Forward)-22.55
Price/Book8.29
Return on Equity-70.8%
Return on Invested Capital-48.8%
Debt/Equity15.23
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-9M

Ucore Rare Metals Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Ucore Rare Metals Inc.’s (UCU.V) StockRank?
MoatMap’s StockRank for Ucore Rare Metals Inc. (UCU.V) is 2/100, with a Strong Sell signal. It is a composite of Quality (24), Value (23), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ucore Rare Metals Inc. have an economic moat?
Ucore Rare Metals Inc. (UCU.V) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ucore Rare Metals Inc. a buy, hold, or sell?
MoatMap’s current signal for Ucore Rare Metals Inc. (UCU.V) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ucore Rare Metals Inc. in?
Ucore Rare Metals Inc. (UCU.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).