View ValuationUcore Rare Metals 향후 성장Future 기준 점검 0/6Ucore Rare Metals 의 수익은 연간 6.2% 감소할 것으로 예상되는 반면, 연간 수익은 49.1% 로 증가할 것으로 예상됩니다. EPS는 연간 50.8% 만큼 성장할 것으로 예상됩니다.핵심 정보-6.2%이익 성장률50.79%EPS 성장률Metals and Mining 이익 성장18.2%매출 성장률49.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트07 May 2026최근 향후 성장 업데이트Breakeven Date Change • Dec 30Forecast to breakeven in 2027The 2 analysts covering Ucore Rare Metals expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of CA$25.8m in 2027. Average annual earnings growth of 71% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updates공시 • Apr 15Ucore Rare Metals Inc., Annual General Meeting, Jun 12, 2026Ucore Rare Metals Inc., Annual General Meeting, Jun 12, 2026. Location: nova scotia, bedford CanadaBreakeven Date Change • Dec 30Forecast to breakeven in 2027The 2 analysts covering Ucore Rare Metals expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of CA$25.8m in 2027. Average annual earnings growth of 71% is required to achieve expected profit on schedule.New Risk • Aug 21New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €192k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 10% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Significant insider selling over the past 3 months (€192k sold).공시 • Jun 20Ucore Rare Metals Inc. announced that it has received CAD 14 million in fundingOn June 19, 2025, Ucore Rare Metals Inc closed the transaction and agent exercised full over allotment option. Agents received cash commissions and advisory fees totaling CAD 855,000 and were issued an aggregate of 712,500 non-transferable Common Share purchase warrants공시 • Apr 16Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2025Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2025. Location: nova scotia, bedford Canada공시 • Mar 01Ucore Rare Metals Inc. announced that it has received CAD 1.17348 million in fundingUcore Rare Metals Inc. announced it has closed a non-brokered private placement on February 28, 2025. The company has issued 1,955,800 units at a price of CAD 0.60 per unit. Each unit consists of one common share in the capital of the company and one common share purchase warrant. Each warrant entitles the holder thereof to purchase one common share for a period of 36 months following the date of closing of the offering at an exercise price of CAD 0.75. The offering remains subject to the final approval of the TSX Venture Exchange.공시 • Nov 16Ucore Rare Metals Inc. announced that it has received CAD 2.401665 million in fundingOn November 14, 2024, the company has closed the transaction공시 • Nov 13Ucore Rare Metals Inc. announced that it expects to receive CAD 2.401665 million in fundingUcore Rare Metals Inc. announced a non-brokered private placement of 4,803,329 units at a price of CAD 0.50 per unit for the gross proceeds of CAD 2,401,665 on November 12, 2024. Each Unit will consist of one common share in the capital of the company and one-half of one common share purchase warrant. Each Warrant will entitle the holder thereof to purchase one Common Share for a period of 24 months following the date of closing of the offering at an exercise price of CAD 0.75. The closing of the Offering and issuance of the Units are subject to the approval of the TSX Venture Exchange (the “TSXV”). The closing of the offering is expected to take place on or about November 14, 2024, or such other date as may be determined by the Company. The securities issued will be subject to a four month and one-day hold period commencing on the Closing Date. Additional hold periods and/or trading or resale restrictions may also apply in the United States.New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$10m free cash flow). Earnings have declined by 2.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€22.9m market cap, or US$25.5m).New Risk • Aug 28New major risk - Revenue and earnings growthEarnings have declined by 2.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$10m free cash flow). Earnings have declined by 2.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€25.6m market cap, or US$28.5m).Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. Director Amira Abouali was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • May 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$9.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.7m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€29.2m market cap, or US$31.6m).공시 • Apr 30Ucore Rare Metals Inc. Receives and Tested A Wicheeda Mixed Rare Earth Carbonate Sample At Its Kingston, OntarioDefense Metals Corp. announced that Ucore Rare Metals Inc. received and tested a Wicheeda mixed rare earth carbonate sample at its Kingston, Ontario, RapidSX Commercialization and Demonstration Facility. Ucore confirmed that this testing of the MREC material provides determination of its suitability as an MREC product for commercial-scale processing with Ucore's RapidSX technology at Ucore's currently under development Louisiana Strategic Metals Complex project in Alexria, Louisiana, and subsequent planned SMCs, including a Canadian facility. This sample was generated during Defense Metals' 2023 hydrometallurgical piloting test work performed on concentrate produced by earlier flotation pilot plant testing of a 26-tonne bulk sample from Defense Metal's wholly-owned Wicheeda Property in British Columbia. The Wicheeda REE Project, approximately 80 kilometres (~50 miles) northeast of the city of Prince George, is readily accessible by a paved highway and all-weather gravel roads and is close to infrastructure, including hydro power transmission lines and gas pipelines. The nearby Canadian National Railway and major highways allow easy access to the port facilities at Prince Rupert, the closest major North American port to Asia.공시 • Apr 13Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2024Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2024.공시 • Feb 10Ucore Rare Metals Inc. announced that it has received CAD 1.99 million in fundingOn February 9, 2024, Ucore Rare Metals Inc. closed the transaction. The company issued 480 convertible debentures at a price of CAD 1,000 per debenture for the gross proceeds of CAD 480,000 in its second and final tranche closing. The company issued an aggregate of 1,990 convertible debentures for aggregate gross proceeds of CAD 1,990,000. The company paid CAD 21,500 as finder fees and issued 57,333 finder warrants in connection with the second and final tranche. Each finder warrant entitles the holder to acquire one common share at a price of CAD 0.75 for a period of 24 months from the date of issuance.공시 • Jan 31Ucore Rare Metals Inc. announced that it has received CAD 1.51 million in fundingOn January 30, 2024, Ucore Rare Metals Inc. closed the transaction. The company issued 1,510 convertible debentures at a price of CAD 1,000 per debenture for the gross proceeds of CAD 1,510,000. The Debentures bear interest at a rate of 7.5%, payable semi-annually on the last day of June and December of each year, commencing on June 30, 2024. The Debentures have an approximately two-year term with the principal amount being due to be repaid in full by the Company on January 31, 2026. The Debentures are unsecured. The Company as paid a total of CAD 67,750 finder fees and a total of 116,667 finder warrants in connection with the Offering. Each finder warrant entitles the holder to acquire one common share of the Company at a price of CAD 0.75 for a period of 24 months from the date of issuance. The Company further reports that it has received Conditional Approval from the TSX-Venture Exchange to increase the maximum offering size from 1,500 Debentures to 2,000 Debentures, with total potential proceeds of CAD 2,000,000. The Company may close a second tranche of the Debentures at any time before February 9, 2024 for additional proceeds of up to CAD 490,000.New Risk • Nov 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€32.9m market cap, or US$34.8m).New Risk • Aug 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.3m free cash flow). Earnings have declined by 0.3% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€36.6m market cap, or US$39.7m).New Risk • Jul 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.3m free cash flow). Earnings have declined by 0.3% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (€36.1m market cap, or US$39.8m).공시 • Jun 17Ucore Rare Metals Inc. announced that it expects to receive CAD 5.35 million in fundingUcore Rare Metals Inc. announced a best efforts private placement of units of the company at a price of CAD 1 per unit for minimum gross proceeds of CAD 4 million and maximum gross proceeds of CAD 5.35 million. Each unit will consist of one common share and one-half of one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one common share for a period of 36 months following the closing date of the offering at an exercise price of CAD 1.25. The company has granted the agents an option, exercisable in whole or in part prior to the closing of the offering, to offer and sell up to an additional 802,500 units at the offering price, for additional gross proceeds of up to approximately CAD 0.8 million. If the agents’ option is exercised in full, the aggregate gross proceeds to the company will be approximately CAD 6.15 million. The offering is scheduled to close on or about July 6, 2023, or such date as the lead agent and the company may agree upon, and is subject to certain conditions including, but not limited to, the receipt of all necessary approvals, including the conditional approval of the TSX Venture Exchange. The completion of the offering remains subject to the receipt of all necessary regulatory approvals, including the approval of the TSXV.공시 • Jan 28Ucore Rare Metals Inc. Provides Updates on RapidSX Rare Earth Element Demo PlantUcore Rare Metals Inc. provided an update on the commissioning process for its RapidSX Demonstration Plant (‘Demo Plant’) for the separation of heavy and light rare earth elements. The Demo Plant is located within Ucore's 5,000 square foot RapidSXTM Commercialization and Demonstration Facility in Kingston, Ontario, and is run by its laboratory partner, Kingston Process Metallurgy Inc. Commissioning of the Demo Plant is underway. Once commissioned, the Demo Plant is designed to demonstrate the techno-economic advantages, scale-up, and commercial durability of the RapidSXTM technology platform by processing tens of tonnes of North American-friendly sources of mixed rare earth chemical concentrates in a simulated production environment. The planned output products are high-purity NdPr, praseodymium, neodymium, terbium, and dysprosium REEs, to be incorporated into the early stages of original equipment manufacturers' (‘OEM’) qualification trials. Simultaneously, Ucore, its engineering partner, Mech-Chem Associates Inc. (‘Mech- Chem’), and KPM are developing the full-scale engineering for the Company's first Strategic Metals Complex. The SMC is a planned REE separation and rare earth oxide production plant slated to commence construction in the US State of Louisiana this year. It is scheduled to initially process 2,000 tonnes of total rare earth oxides by the end of 2024, increasing to 5,000 tonnes in 2026.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Steven Meister was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Feb 19New 90-day high: €1.48The company is up 270% from its price of €0.40 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 62% over the same period.Is New 90 Day High Low • Jan 23New 90-day high: €0.82The company is up 10.0% from its price of €0.75 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 54% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: €0.82The company is up 17% from its price of €0.70 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 42% over the same period.이익 및 매출 성장 예측DB:U9UA - 애널리스트 향후 추정치 및 과거 재무 데이터 (CAD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028139N/A32N/A112/31/202775-44-54-37312/31/2026N/A-30-88-27312/31/2025N/A-39-14-13N/A9/30/2025N/A-33-9-9N/A6/30/2025N/A-13-9-9N/A3/31/2025N/A-15-6-7N/A12/31/2024N/A-13-6-6N/A9/30/2024N/A-14-8-5N/A6/30/2024N/A-13-10-6N/A3/31/2024N/A-9-10-3N/A12/31/2023N/A-8-10-4N/A9/30/2023N/A-7-9-4N/A6/30/2023N/A-6-8-3N/A3/31/2023N/A-6-7-4N/A12/31/2022N/A-5-7-4N/A9/30/2022N/A-5-7-6N/A6/30/2022N/A-6-5-5N/A3/31/2022N/A-6-6-5N/A12/31/2021N/A-6-6-5N/A9/30/2021N/A-6-5-5N/A6/30/2021N/A-5-5-5N/A3/31/2021N/A-5-5-4N/A12/31/2020N/A-6-5-4N/A9/30/2020N/A-12-5-5N/A6/30/2020N/A-12-5-4N/A3/31/2020N/A-11-4-4N/A12/31/2019N/A-11-3-3N/A9/30/2019N/A-4N/A-1N/A6/30/2019N/A-4N/A-2N/A3/31/2019N/A-4N/A-2N/A12/31/2018N/A-5N/A-3N/A9/30/2018N/A-5N/A-2N/A6/30/2018N/A-5N/A-3N/A3/31/2018N/A-5N/A-3N/A12/31/2017N/A-5N/A-3N/A9/30/2017N/A-5N/A-4N/A6/30/2017N/A-5N/A-3N/A3/31/2017N/A-5N/A-4N/A12/31/2016N/A-5N/A-4N/A9/30/2016N/A-6N/A-4N/A6/30/2016N/A-6N/A-1N/A3/31/2016N/A-5N/A-4N/A12/31/2015N/A-5N/A-3N/A9/30/2015N/A-4N/A-3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: U9UA 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: U9UA 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: U9UA 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: U9UA 은(는) 내년에 수익이 없을 것으로 예상됩니다.고성장 매출: U9UA 은(는) 내년에 수익이 없을 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: U9UA의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/24 02:36종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ucore Rare Metals Inc.는 3명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Nicholas GilesB. Riley Securities, Inc.Alex FuhrmanLucid Capital MarketsDaniel MagderRaymond James Ltd.
Breakeven Date Change • Dec 30Forecast to breakeven in 2027The 2 analysts covering Ucore Rare Metals expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of CA$25.8m in 2027. Average annual earnings growth of 71% is required to achieve expected profit on schedule.
공시 • Apr 15Ucore Rare Metals Inc., Annual General Meeting, Jun 12, 2026Ucore Rare Metals Inc., Annual General Meeting, Jun 12, 2026. Location: nova scotia, bedford Canada
Breakeven Date Change • Dec 30Forecast to breakeven in 2027The 2 analysts covering Ucore Rare Metals expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of CA$25.8m in 2027. Average annual earnings growth of 71% is required to achieve expected profit on schedule.
New Risk • Aug 21New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €192k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 10% per year over the past 5 years. Shareholders have been substantially diluted in the past year (47% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Significant insider selling over the past 3 months (€192k sold).
공시 • Jun 20Ucore Rare Metals Inc. announced that it has received CAD 14 million in fundingOn June 19, 2025, Ucore Rare Metals Inc closed the transaction and agent exercised full over allotment option. Agents received cash commissions and advisory fees totaling CAD 855,000 and were issued an aggregate of 712,500 non-transferable Common Share purchase warrants
공시 • Apr 16Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2025Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2025. Location: nova scotia, bedford Canada
공시 • Mar 01Ucore Rare Metals Inc. announced that it has received CAD 1.17348 million in fundingUcore Rare Metals Inc. announced it has closed a non-brokered private placement on February 28, 2025. The company has issued 1,955,800 units at a price of CAD 0.60 per unit. Each unit consists of one common share in the capital of the company and one common share purchase warrant. Each warrant entitles the holder thereof to purchase one common share for a period of 36 months following the date of closing of the offering at an exercise price of CAD 0.75. The offering remains subject to the final approval of the TSX Venture Exchange.
공시 • Nov 16Ucore Rare Metals Inc. announced that it has received CAD 2.401665 million in fundingOn November 14, 2024, the company has closed the transaction
공시 • Nov 13Ucore Rare Metals Inc. announced that it expects to receive CAD 2.401665 million in fundingUcore Rare Metals Inc. announced a non-brokered private placement of 4,803,329 units at a price of CAD 0.50 per unit for the gross proceeds of CAD 2,401,665 on November 12, 2024. Each Unit will consist of one common share in the capital of the company and one-half of one common share purchase warrant. Each Warrant will entitle the holder thereof to purchase one Common Share for a period of 24 months following the date of closing of the offering at an exercise price of CAD 0.75. The closing of the Offering and issuance of the Units are subject to the approval of the TSX Venture Exchange (the “TSXV”). The closing of the offering is expected to take place on or about November 14, 2024, or such other date as may be determined by the Company. The securities issued will be subject to a four month and one-day hold period commencing on the Closing Date. Additional hold periods and/or trading or resale restrictions may also apply in the United States.
New Risk • Sep 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$10m free cash flow). Earnings have declined by 2.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€22.9m market cap, or US$25.5m).
New Risk • Aug 28New major risk - Revenue and earnings growthEarnings have declined by 2.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$10m free cash flow). Earnings have declined by 2.8% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€25.6m market cap, or US$28.5m).
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. Director Amira Abouali was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • May 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$9.7m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.7m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (€29.2m market cap, or US$31.6m).
공시 • Apr 30Ucore Rare Metals Inc. Receives and Tested A Wicheeda Mixed Rare Earth Carbonate Sample At Its Kingston, OntarioDefense Metals Corp. announced that Ucore Rare Metals Inc. received and tested a Wicheeda mixed rare earth carbonate sample at its Kingston, Ontario, RapidSX Commercialization and Demonstration Facility. Ucore confirmed that this testing of the MREC material provides determination of its suitability as an MREC product for commercial-scale processing with Ucore's RapidSX technology at Ucore's currently under development Louisiana Strategic Metals Complex project in Alexria, Louisiana, and subsequent planned SMCs, including a Canadian facility. This sample was generated during Defense Metals' 2023 hydrometallurgical piloting test work performed on concentrate produced by earlier flotation pilot plant testing of a 26-tonne bulk sample from Defense Metal's wholly-owned Wicheeda Property in British Columbia. The Wicheeda REE Project, approximately 80 kilometres (~50 miles) northeast of the city of Prince George, is readily accessible by a paved highway and all-weather gravel roads and is close to infrastructure, including hydro power transmission lines and gas pipelines. The nearby Canadian National Railway and major highways allow easy access to the port facilities at Prince Rupert, the closest major North American port to Asia.
공시 • Apr 13Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2024Ucore Rare Metals Inc., Annual General Meeting, Jun 13, 2024.
공시 • Feb 10Ucore Rare Metals Inc. announced that it has received CAD 1.99 million in fundingOn February 9, 2024, Ucore Rare Metals Inc. closed the transaction. The company issued 480 convertible debentures at a price of CAD 1,000 per debenture for the gross proceeds of CAD 480,000 in its second and final tranche closing. The company issued an aggregate of 1,990 convertible debentures for aggregate gross proceeds of CAD 1,990,000. The company paid CAD 21,500 as finder fees and issued 57,333 finder warrants in connection with the second and final tranche. Each finder warrant entitles the holder to acquire one common share at a price of CAD 0.75 for a period of 24 months from the date of issuance.
공시 • Jan 31Ucore Rare Metals Inc. announced that it has received CAD 1.51 million in fundingOn January 30, 2024, Ucore Rare Metals Inc. closed the transaction. The company issued 1,510 convertible debentures at a price of CAD 1,000 per debenture for the gross proceeds of CAD 1,510,000. The Debentures bear interest at a rate of 7.5%, payable semi-annually on the last day of June and December of each year, commencing on June 30, 2024. The Debentures have an approximately two-year term with the principal amount being due to be repaid in full by the Company on January 31, 2026. The Debentures are unsecured. The Company as paid a total of CAD 67,750 finder fees and a total of 116,667 finder warrants in connection with the Offering. Each finder warrant entitles the holder to acquire one common share of the Company at a price of CAD 0.75 for a period of 24 months from the date of issuance. The Company further reports that it has received Conditional Approval from the TSX-Venture Exchange to increase the maximum offering size from 1,500 Debentures to 2,000 Debentures, with total potential proceeds of CAD 2,000,000. The Company may close a second tranche of the Debentures at any time before February 9, 2024 for additional proceeds of up to CAD 490,000.
New Risk • Nov 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€32.9m market cap, or US$34.8m).
New Risk • Aug 22New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.3m free cash flow). Earnings have declined by 0.3% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Market cap is less than US$100m (€36.6m market cap, or US$39.7m).
New Risk • Jul 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$7.3m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$7.3m free cash flow). Earnings have declined by 0.3% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Shareholders have been diluted in the past year (23% increase in shares outstanding). Market cap is less than US$100m (€36.1m market cap, or US$39.8m).
공시 • Jun 17Ucore Rare Metals Inc. announced that it expects to receive CAD 5.35 million in fundingUcore Rare Metals Inc. announced a best efforts private placement of units of the company at a price of CAD 1 per unit for minimum gross proceeds of CAD 4 million and maximum gross proceeds of CAD 5.35 million. Each unit will consist of one common share and one-half of one common share purchase warrant. Each warrant will entitle the holder thereof to purchase one common share for a period of 36 months following the closing date of the offering at an exercise price of CAD 1.25. The company has granted the agents an option, exercisable in whole or in part prior to the closing of the offering, to offer and sell up to an additional 802,500 units at the offering price, for additional gross proceeds of up to approximately CAD 0.8 million. If the agents’ option is exercised in full, the aggregate gross proceeds to the company will be approximately CAD 6.15 million. The offering is scheduled to close on or about July 6, 2023, or such date as the lead agent and the company may agree upon, and is subject to certain conditions including, but not limited to, the receipt of all necessary approvals, including the conditional approval of the TSX Venture Exchange. The completion of the offering remains subject to the receipt of all necessary regulatory approvals, including the approval of the TSXV.
공시 • Jan 28Ucore Rare Metals Inc. Provides Updates on RapidSX Rare Earth Element Demo PlantUcore Rare Metals Inc. provided an update on the commissioning process for its RapidSX Demonstration Plant (‘Demo Plant’) for the separation of heavy and light rare earth elements. The Demo Plant is located within Ucore's 5,000 square foot RapidSXTM Commercialization and Demonstration Facility in Kingston, Ontario, and is run by its laboratory partner, Kingston Process Metallurgy Inc. Commissioning of the Demo Plant is underway. Once commissioned, the Demo Plant is designed to demonstrate the techno-economic advantages, scale-up, and commercial durability of the RapidSXTM technology platform by processing tens of tonnes of North American-friendly sources of mixed rare earth chemical concentrates in a simulated production environment. The planned output products are high-purity NdPr, praseodymium, neodymium, terbium, and dysprosium REEs, to be incorporated into the early stages of original equipment manufacturers' (‘OEM’) qualification trials. Simultaneously, Ucore, its engineering partner, Mech-Chem Associates Inc. (‘Mech- Chem’), and KPM are developing the full-scale engineering for the Company's first Strategic Metals Complex. The SMC is a planned REE separation and rare earth oxide production plant slated to commence construction in the US State of Louisiana this year. It is scheduled to initially process 2,000 tonnes of total rare earth oxides by the end of 2024, increasing to 5,000 tonnes in 2026.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Steven Meister was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Feb 19New 90-day high: €1.48The company is up 270% from its price of €0.40 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 62% over the same period.
Is New 90 Day High Low • Jan 23New 90-day high: €0.82The company is up 10.0% from its price of €0.75 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 54% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: €0.82The company is up 17% from its price of €0.70 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 42% over the same period.