Ucore Rare Metals Inc.

DB:U9UA Stock Report

Market Cap: €29.0m

Ucore Rare Metals Valuation

Is U9UA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of U9UA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate U9UA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate U9UA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for U9UA?

Key metric: As U9UA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for U9UA. This is calculated by dividing U9UA's market cap by their current book value.
What is U9UA's PB Ratio?
PB Ratio1.1x
BookCA$38.55m
Market CapCA$42.66m

Price to Book Ratio vs Peers

How does U9UA's PB Ratio compare to its peers?

The above table shows the PB ratio for U9UA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average22.7x
M0LY Greenland Resources
45.3xn/a€69.4m
W2C IberAmerican Lithium
11.1xn/a€1.0m
PNX Pasinex Resources
33.9xn/a€1.4m
DLX Delignit
0.6x27.0%€22.3m
U9UA Ucore Rare Metals
1.1xn/a€42.7m

Price-To-Book vs Peers: U9UA is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (27.3x).

Price to Book Ratio vs Industry

How does U9UA's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 CompaniesPrice / BookEstimated GrowthMarket Cap
U9UA 1.1xIndustry Avg. 0.9xNo. of Companies28PB00.61.21.82.43+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: U9UA is expensive based on its Price-To-Book Ratio (1.1x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is U9UA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

U9UA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate U9UA's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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