UCU.V

Ucore Rare Metals Inc.
TSXVCADEQUITY DELAYED
Last price
2.91
▲ 0.19 (6.99%)
MARKET ·

Price

Open
2.74
Prev close
2.72
Day high
2.92
Day low
2.74
Volume
400.59K
Market cap
P/E (TTM)
52W range
2.62 – 13.07

Options chain

Account required
ExpirySpot 2.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.02% +0.3%
1M
-24.81% -28.5%
3M
-45.51% -48.6%
6M
-58.72% -69.8%
YTD
-46.61% -58.9%
1Y
+11.92% -8.1%
3Y
+242.35% +168.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $943.38K$942.21K$112.15K$96.46K +0.1%
Gross profit -$943.38K-$942.21K-$112.15K-$96.46K -0.1%
Research & development $7.54M$5.45M$132.22K$1.06M +38.3%
Selling, general & admin $5.71M$3.38M$4.62M$3.23M +69.1%
Total operating expense $14.15M$9.43M$5.44M$4.75M +50.1%
Operating income -$15.09M-$10.37M-$5.55M-$4.85M -45.6%
Net interest income -$2.65M-$2.75M-$1.44M-$750.28K +3.8%
Pre-tax income -$39.26M-$13.47M-$7.61M-$5.47M -191.5%
Net income -$39.26M-$13.47M-$7.61M-$5.47M -191.5%
Net income to common -$39.26M-$13.47M-$7.61M-$5.47M -191.5%
Basic EPS -0.46-0.22-0.13-0.11 -109.1%
Diluted EPS -0.46-0.22-0.13-0.11 -109.1%
EBIT -$36.46M-$10.85M-$6.49M-$4.94M -235.9%
EBITDA -$33.72M-$8.11M-$6.31M-$4.81M -315.8%
Basic shares 85.58M62.45M58.60M49.26M +37.0%
Diluted shares 85.58M62.45M58.60M49.26M +37.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.91
+0.00% from price
SMA 20
3.03
-3.82% from price
SMA 50
4.11
-29.25% from price
SMA 100
4.84
-39.93% from price
SMA 200
5.88
-50.49% from price
EMA 12
2.97
-1.87% from price
EMA 26
3.32
-12.37% from price
EMA 50
3.88
-24.93% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.36
Hist 0.04
ATR (14)
0.32
11.12% of price
Realised vol 30D
118.3%
Annualised
Bollinger upper
3.53
20, 2σ
Bollinger lower
2.53
20, 2σ
50 / 200 cross
Death
4.11 vs 5.88
Trend bias
Below 200
-50.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.94
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
118.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.9%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
0.32
11.12% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.