Ucore Rare Metals (UCU) AI Stock Analysis

• Market Cap: C$56.55M
• Dividend Yield: N/A
• Average Volume (3M): 43.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: -112.17%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Mining
• EPS (TTM): -0.24
• Shares Outstanding: 70,693,630
• 10 Day Avg. Volume: 54,187
• 30 Day Avg. Volume: 43,957
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 9.30
• P/FCF Ratio: 7.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ucore Rare Metals faces notable financial constraints with persistent losses, negative cash flows, and increasing debt levels. Despite a few positive corporate events that indicate strategic investments and funding, the overall financial performance and valuation challenges weigh heavily on the stock score. Technical indicators suggest potential short-term oversold conditions, but the prevailing bearish trend and lack of profitability contribute to a low overall score.

Ucore Rare Metals Business Overview & Revenue Model

Company Description

Ucore Rare Metals Inc. is a publicly traded company focused on the exploration and separation of rare earth elements (REEs) and other critical metals in North America. Operating primarily within the mining and materials sector, Ucore is committed to developing innovative processes for the production of rare earth materials, which are essential components in high-tech applications such as electronics, renewable energy, and defense technologies. The company's flagship project is the Bokan-Dotson Ridge Rare Earth Element Project located in Alaska.

How the Company Makes Money

Ucore Rare Metals generates revenue primarily through the exploration and potential future production of rare earth elements and other critical metals. The company aims to capitalize on the growing demand for REEs by advancing its mining projects and utilizing proprietary technologies to efficiently separate and purify these minerals. Ucore is also involved in securing partnerships and collaborations with industry stakeholders to enhance its market position and revenue potential. Revenue is expected to be driven by the sale of processed rare earth materials to manufacturers and industries that require these elements for their products. Additionally, Ucore's development of innovative separation and purification technologies could provide licensing and service opportunities, further contributing to its earnings.

Ucore Rare Metals Financial Statement Overview

Summary

Ucore Rare Metals faces significant financial challenges, with persistent losses and cash flow issues. The balance sheet shows increasing debt levels and declining equity, which may pose risks if not managed effectively. The company needs to address its revenue generation and operational efficiency to improve its financial health.

Income Statement

Ucore Rare Metals shows a consistent lack of revenue across all periods, indicating a challenging position in generating sales. The gross profit and net income remain negative, with increasing net losses, which suggests worsening profitability. EBIT and EBITDA margins are also negative and deteriorating, indicating operational inefficiencies.

Balance Sheet

The company's balance sheet shows a moderate level of debt-to-equity, which is increasing over time. The equity ratio remains relatively stable, indicating that the company finances a significant portion of its assets through equity. However, the declining stockholders' equity and increasing liabilities are concerning, potentially indicating financial stress.

Cash Flow

Ucore Rare Metals' cash flow statement reflects negative free cash flow and operating cash flow, highlighting liquidity challenges. The company relies heavily on financing activities, which may not be sustainable in the long term. Free cash flow growth is negative, indicating cash constraints.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-1.24M	-178.84K	-96.46K	-114.96K	-94.94K	-91.34K
	EBIT
-11.39M	-4.75M	-4.84M	-6.24M	-5.14M	-2.97M
	EBITDA
-10.79M	-4.77M	-4.62M	-4.93M	-4.94M	-10.13M
	Net Income Common Stockholders
-15.09M	-7.61M	-5.47M	-5.51M	-5.53M	-10.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
462.98K	248.38K	2.26M	3.33M	1.04M	2.81M
	Total Assets
46.05M	60.62M	53.24M	49.44M	46.70M	40.53M
	Total Debt
2.73M	8.52M	3.53M	2.51M	4.54M	1.20M
	Net Debt
2.27M	8.27M	1.27M	-817.93K	3.53M	-1.61M
	Total Liabilities
3.64M	11.55M	5.02M	3.42M	5.28M	1.70M
	Stockholders Equity
42.41M	49.08M	48.22M	46.03M	41.41M	38.83M
Cash Flow		Free Cash Flow
-7.66M	-9.86M	-6.88M	-5.79M	-4.51M	-3.45M
	Operating Cash Flow
-5.13M	-3.98M	-4.46M	-5.43M	-3.78M	-3.10M
	Investing Cash Flow
-2.52M	-5.89M	-2.43M	1.20M	-724.27K	-350.66K
	Financing Cash Flow
7.03M	7.85M	5.82M	6.55M	2.70M	5.81M

Ucore Rare Metals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.82
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:UCU, the sentiment is Positive. The current price of 0.82 is above the 20-day moving average (MA) of 0.74, above the 50-day MA of 0.76, and above the 200-day MA of 0.67, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.09 is Neutral, neither overbought nor oversold. The STOCH value of 77.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:UCU.

Ucore Rare Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CRE	49 Neutral	C$115.46M	73.24	2.13%	―	―	―
Sector *	47 Neutral	$2.63B	-3.97	-29.27%	3.34%	2.54%	-29.42%
AVL	43 Neutral	$18.25M	―	-5.00%	―	―	-1118.18%
LAC	42 Neutral	$921.56M	―	-4.13%	―	―	―
UCU	37 Underperform	C$56.55M	―	-34.08%	―	―	-112.17%
NRM	37 Underperform	C$8.05M	―	-42.96%	―	―	72.76%

Ucore Rare Metals Corporate Events

Ucore Gains $2M Investment to Boost Rare Earth Processing

Ucore Rare Metals Inc. has secured a $2 million investment through a non-brokered private placement from Hondo Private Equity LLC, controlled by Shawn Matthews of Hondius Capital Management. The investment underscores Ucore’s strategic expansion plans, particularly its innovative approach to processing rare earths at its Louisiana site, which aligns with its goal to enhance rare earth supply chains in the United States. The funds will be used for general corporate working capital, and the offering is pending final approval from the TSX Venture Exchange.

Ucore Receives Ontario Funding to Boost Rare Earth Supply Chain

Ucore Rare Metals Inc. has been awarded $500,000 in funding from Ontario’s Critical Minerals Innovation Fund to advance its Continuous Improvement Process at its RapidSX™ Commercial Demonstration Facility. This funding will bolster Ucore’s efforts to re-establish a North American rare earth supply chain, enhance Ontario’s critical minerals sector, and improve global competitiveness by enabling the production of strategic rare earth products essential for industries like national defense and clean technologies.

Ucore Rare Metals Gains US DoD Support for REE Project

Ucore Rare Metals announced that the US Department of Defense has approved a $1.8 million payment to support the company’s efforts in rare earth element separation. This funding is part of a larger initiative to establish a sustainable domestic supply chain for rare earth products amid growing concerns over reliance on imports. The payment marks significant progress in Ucore’s project to demonstrate its RapidSX™ technology in a commercial setting.

Ucore’s Strategic Move in Louisiana Trade Zone

Ucore Rare Metals is leveraging the strategic location of its proposed rare earth refining facility in Louisiana’s Foreign Trade Zone to mitigate the impact of potential U.S. tariffs. This positioning could support U.S. manufacturers by reducing costs and securing supply chains for critical materials.

Ucore Rare Metals Extends Warrants and Boosts Marketing

Ucore Rare Metals is extending the term of over 7 million common share purchase warrants by one year, pending TSX Venture Exchange approval. Additionally, Ucore has engaged Outside the Box Capital Inc. to boost its investor relations and marketing efforts through social media. These moves aim to enhance shareholder engagement and visibility in the financial markets.

Ucore Rare Metals Secures $2.4M in Private Placement

Ucore Rare Metals has successfully closed a non-brokered private placement, raising $2.4 million through the sale of 4.8 million units. The funds will support various strategic initiatives, including agreements for their Strategic Metals Complex in Louisiana and general corporate purposes. Insider participation in the offering highlights confidence in the company’s growth plans.

Ucore Rare Metals Announces $2.4M Private Placement

Ucore Rare Metals Inc. is set to raise approximately $2.4 million through a private placement of 4.8 million units, each priced at $0.50. The proceeds are aimed at advancing agreements and engineering plans for its Strategic Metals Complex in Louisiana and addressing corporate financial needs. The transaction involves significant participation from company insiders.