Ucore Rare Metals Inc Net Assets
Ucore Rare Metals Inc net assets. Based on the latest financial reports, Ucore Rare Metals Inc (UCU) has net assets worth CA$71.16 Million CAD (≈ $51.48 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$83.58 Million ≈ $60.46 Million USD) and total liabilities (CA$12.42 Million ≈ $8.99 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore UCU net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$71.16 Million |
| % of Total Assets | 85.14% |
| Annual Growth Rate | 28.13% |
| 5-Year Change | 54.6% |
| 10-Year Change | 46.88% |
| Growth Volatility | 417.25 |
Net Assets of Ucore Rare Metals Inc (2005–2025)
Net assets of Ucore Rare Metals Inc from 2005 to 2025. This chart illustrates how Ucore Rare Metals Inc's net assets have evolved over time, based on quarterly financial data. See UCU equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Ucore Rare Metals Inc (2005–2025)
The table below shows the annual net assets of Ucore Rare Metals Inc from 2005 to 2025. For live market cap and overall valuation, see Ucore Rare Metals Inc (UCU) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$71.16 Million ≈ $51.48 Million |
+70.87% |
| 2024-12-31 | CA$41.64 Million ≈ $30.13 Million |
-15.14% |
| 2023-12-31 | CA$49.08 Million ≈ $35.50 Million |
+1.77% |
| 2022-12-31 | CA$48.22 Million ≈ $34.88 Million |
+4.77% |
| 2021-12-31 | CA$46.03 Million ≈ $33.30 Million |
+11.14% |
| 2020-12-31 | CA$41.41 Million ≈ $29.96 Million |
+6.65% |
| 2019-12-31 | CA$38.83 Million ≈ $28.09 Million |
-8.44% |
| 2018-12-31 | CA$42.41 Million ≈ $30.68 Million |
-0.45% |
| 2017-12-31 | CA$42.60 Million ≈ $30.82 Million |
-12.07% |
| 2016-12-31 | CA$48.45 Million ≈ $35.05 Million |
+38.28% |
| 2015-12-31 | CA$35.04 Million ≈ $25.35 Million |
-0.71% |
| 2014-12-31 | CA$35.29 Million ≈ $25.53 Million |
+24.05% |
| 2013-12-31 | CA$28.45 Million ≈ $20.58 Million |
+8.24% |
| 2012-12-31 | CA$26.28 Million ≈ $19.01 Million |
-15.00% |
| 2011-12-31 | CA$30.92 Million ≈ $22.37 Million |
+3.78% |
| 2010-12-31 | CA$29.80 Million ≈ $21.55 Million |
+55.03% |
| 2009-12-31 | CA$19.22 Million ≈ $13.90 Million |
+19.96% |
| 2008-12-31 | CA$16.02 Million ≈ $11.59 Million |
+2.63% |
| 2007-12-31 | CA$15.61 Million ≈ $11.29 Million |
+54.21% |
| 2006-12-31 | CA$10.12 Million ≈ $7.32 Million |
+1924.54% |
| 2005-12-31 | CA$500.00K ≈ $361.69K |
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Equity Component Analysis
This analysis shows how different components contribute to Ucore Rare Metals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13596195300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Ucore Rare Metals Inc Net Assets Breakdown (December 2025)
Ucore Rare Metals Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$207.12 Million | 291.07% |
| Total Equity | CA$71.16 Million | 100.00% |
Ucore Rare Metals Inc Competitors by Market Cap
The table below lists competitors of Ucore Rare Metals Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Imexpharm Corp
VN:IMP
|
$205.38 Million |
|
Sanstar Ltd
NSE:SANSTAR
|
$205.39 Million |
|
Monash Ivf Group Ltd
AU:MVF
|
$205.39 Million |
|
Atha Energy Corp.
V:SASK
|
$205.41 Million |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
$205.34 Million |
|
Kuo Yang Construction Co Ltd
TW:2505
|
$205.32 Million |
|
Zanlakol Ltd
TA:ZNKL
|
$205.31 Million |
|
North-Star International Co Ltd
TWO:8927
|
$205.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ucore Rare Metals Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 41,644,671 to 71,159,078, a change of 29,514,407 (70.9%).
- Net loss of 39,264,824 reduced equity.
- New share issuances of 17,519,474 increased equity.
- Other factors increased equity by 51,259,757.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-39.26 Million | -55.18% |
| Share Issuances | CA$17.52 Million | +24.62% |
| Other Changes | CA$51.26 Million | +72.04% |
| Total Change | CA$- | 70.87% |
Book Value vs Market Value Analysis
This analysis compares Ucore Rare Metals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.82x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.58x to 3.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CA$4.24 | CA$2.44 | x |
| 2007-12-31 | CA$2.48 | CA$2.44 | x |
| 2008-12-31 | CA$2.09 | CA$2.44 | x |
| 2009-12-31 | CA$1.95 | CA$2.44 | x |
| 2010-12-31 | CA$2.21 | CA$2.44 | x |
| 2011-12-31 | CA$1.55 | CA$2.44 | x |
| 2012-12-31 | CA$1.29 | CA$2.44 | x |
| 2013-12-31 | CA$1.28 | CA$2.44 | x |
| 2014-12-31 | CA$1.37 | CA$2.44 | x |
| 2015-12-31 | CA$1.32 | CA$2.44 | x |
| 2016-12-31 | CA$1.44 | CA$2.44 | x |
| 2017-12-31 | CA$1.17 | CA$2.44 | x |
| 2018-12-31 | CA$1.55 | CA$2.44 | x |
| 2019-12-31 | CA$1.30 | CA$2.44 | x |
| 2020-12-31 | CA$1.05 | CA$2.44 | x |
| 2021-12-31 | CA$0.95 | CA$2.44 | x |
| 2022-12-31 | CA$0.98 | CA$2.44 | x |
| 2023-12-31 | CA$0.84 | CA$2.44 | x |
| 2024-12-31 | CA$0.62 | CA$2.44 | x |
| 2025-12-31 | CA$0.64 | CA$2.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ucore Rare Metals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -55.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.17x
- Recent ROE (-55.18%) is below the historical average (-15.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -2.59% | 0.00% | 0.00x | 1.11x | CA$-1.27 Million |
| 2007 | -5.91% | 0.00% | 0.00x | 1.21x | CA$-2.48 Million |
| 2008 | -18.45% | 0.00% | 0.00x | 1.07x | CA$-4.56 Million |
| 2009 | -6.96% | 0.00% | 0.00x | 1.06x | CA$-3.26 Million |
| 2010 | -12.67% | 0.00% | 0.00x | 1.04x | CA$-6.76 Million |
| 2011 | -11.43% | 0.00% | 0.00x | 1.03x | CA$-6.63 Million |
| 2012 | -21.31% | 0.00% | 0.00x | 1.02x | CA$-8.23 Million |
| 2013 | -12.54% | 0.00% | 0.00x | 1.01x | CA$-6.41 Million |
| 2014 | -11.06% | 0.00% | 0.00x | 1.02x | CA$-7.43 Million |
| 2015 | -12.91% | 0.00% | 0.00x | 1.32x | CA$-8.03 Million |
| 2016 | -11.14% | 0.00% | 0.00x | 1.00x | CA$-10.24 Million |
| 2017 | -11.46% | 0.00% | 0.00x | 1.07x | CA$-9.14 Million |
| 2018 | -11.24% | 0.00% | 0.00x | 1.09x | CA$-9.01 Million |
| 2019 | -27.84% | 0.00% | 0.00x | 1.04x | CA$-14.69 Million |
| 2020 | -13.34% | 0.00% | 0.00x | 1.13x | CA$-9.67 Million |
| 2021 | -11.97% | 0.00% | 0.00x | 1.07x | CA$-10.11 Million |
| 2022 | -11.34% | 0.00% | 0.00x | 1.10x | CA$-10.29 Million |
| 2023 | -15.50% | 0.00% | 0.00x | 1.24x | CA$-12.51 Million |
| 2024 | -32.35% | 0.00% | 0.00x | 1.49x | CA$-17.63 Million |
| 2025 | -55.18% | 0.00% | 0.00x | 1.17x | CA$-46.38 Million |
Industry Comparison
This section compares Ucore Rare Metals Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $20,486,864
- Average return on equity (ROE) among peers: -11.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ucore Rare Metals Inc (UCU) | CA$71.16 Million | -2.59% | 0.17x | $205.37 Million |
| Aftermath Silver Ltd (AAG) | $-553.76K | 0.00% | 0.00x | $113.94 Million |
| Aton Resources Inc (AAN) | $-9.99 Million | 0.00% | 0.00x | $31.35 Million |
| Arbor Metals Corp (ABR) | $-81.69K | 0.00% | 0.00x | $4.10 Million |
| Asiabasemetals Inc (ABZ) | $-30.55K | 0.00% | 0.00x | $1.82 Million |
| Adex Mining Inc (ADE) | $-5.15 Million | 0.00% | 0.00x | $61.24 Million |
| Alphamin Res (AFM) | $174.59 Million | 2.85% | 0.82x | $1.16 Billion |
| Silver X Mining Corp (AGX) | $6.99 Million | -54.56% | 0.04x | $128.73 Million |
| Amarc Resources Ltd. (AHR) | $5.20 Million | -41.43% | 0.02x | $165.20 Million |
| Almonty Industries Inc (AII) | $45.62 Million | -18.06% | 2.51x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $-11.72 Million | 0.00% | 0.00x | $470.67 Million |
About Ucore Rare Metals Inc
Ucore Rare Metals Inc. engages in the extraction, beneficiation, and separation of rare and critical metal resources in Canada. It primarily holds a 100% interest in the Bokan-Dotson Ridge rare earth element project located in Alaska, United States. The company was formerly known as Ucore Uranium Inc. and changed its name to Ucore Rare Metals Inc. in June 2010. Ucore Rare Metals Inc. was founded … Read more