TSXV/UCU (TSXV/UCU)

TSX Venture Exchange: TSXV/UCU · CAD

CA$1.97

-0.02 (-1.0%)· Recorded snapshot

Market cap	279.4M
Net income (ttm)	-43.3M
EPS (ttm)	-CA$0.40
Shares out	141.8M
Volume	110,534
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -43.3M
EPS (ttm): -CA$0.40
Market cap: 279.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-73.2

P25 n/aP50 n/aP75 n/a

ROIC-17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/UCU indicators

Market & fundamental data

Available fields

168

Groups with data

Currency

CAD

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Employees	170
Enterprise value	CAD 270.5M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA90348V3011
Last earnings date	2025-11-19
Last refreshed	2026-10-29
Last stock split date	2020-12-11
Last stock split type	Reverse
Market cap	CAD 279.4M
Next earnings date	2026-11-20
Price	CAD 1.97
Price currency	CAD
Sector	Materials
SIC code	1090
Stock price date	2026-10-29
Symbol	tsxv/UCU
Website	https://ucore.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-20.33%
FCF / EV yield	-6.49%
FCF yield	-6.29%
Industry forward P/E	164.36x
P/B ratio	4.24x
Price / tangible book value	4.71x
Sector forward P/E	15.52x
Sector P/E	22.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -254,988
ROA	-16.94%
ROA (5Y)	-7.99%
ROCE	-30.17%
ROE	-73.24%
ROE (5Y)	-27.83%
ROIC	-17.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -4.3M
Depreciation and amortization	CAD 2.3M
EBIT	CAD -20.9M
EBITDA	CAD -18.5M
EPS	CAD -0.40
FCF per share	CAD -0.13
Financing cash flow	CAD 25.1M
Free cash flow	CAD -17.7M
Free cash flow minus SBC	CAD -21.4M
Investing cash flow	CAD -4.3M
Net borrowing	CAD -1.9M
Net cash flow	CAD 7.3M
Net income	CAD -43.3M
Operating cash flow minus SBC	CAD -17.1M
Operating income	CAD -20.9M
Stock-based compensation	CAD 3.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.57
Debt / equity	0.17
Interest coverage	-9.68
Long-term assets	CAD 59.6M
Long-term liabilities	CAD 2.6M
Net cash (debt)	CAD 8.8M
Net cash / market cap	3.13%
Net debt / equity	-0.13
Piotroski F-Score	1
Property, plant and equipment	CAD 52.8M
Shareholders' equity	CAD 66.6M
Tangible book value	CAD 59.9M
Tangible book value per share	CAD 0.51
Total assets	CAD 83.3M
Total cash	CAD 19.9M
Total debt	CAD 11.1M
Total liabilities	CAD 16.7M
WACC	8.73%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 23.8M
Current liabilities	CAD 14.2M
Current ratio	1.68
Net working capital	CAD -1.8M
Quick ratio	1.64
Working capital	CAD 9.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-62.92%
Shareholder yield	-62.92%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-36.13%
10Y return CAGR	-4.38%
10Y total return	-36.13%
150-day SMA	CAD 4.11
15Y price change	-63.33%
15Y return CAGR	-6.47%
15Y total return	-63.33%
1D price change	-1.01%
1M price change	-25.84%
1M total return	-25.84%
1W price change	-2.94%
1W total return	-2.94%
1Y price change	-72.31%
1Y return CAGR	-72.33%
1Y total return	-72.31%
20-day SMA	CAD 2.23
200-day SMA	CAD 4.93
20Y price change	-75.85%
20Y return CAGR	-6.86%
20Y total return	-75.85%
3M price change	-33.11%
3M total return	-33.11%
3Y price change	214.29%
3Y return CAGR	46.47%
3Y total return	214.29%
50-day SMA	CAD 2.49
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 10.29
52-week high date	2026-01-26
52-week low	CAD 1.85
52-week low date	2026-10-27
5Y price change	125%
5Y return CAGR	17.61%
5Y total return	125%
6M price change	-63.87%
6M total return	-63.87%
All-time high	CAD 18.00
All-time high date	2007-02-19
All-time low	CAD 0.25
All-time low date	2008-11-14
Average true range (ATR)	CAD 0.16
Average volume	228.9K
Beta (1Y)	2.64
Beta (2Y)	2.5
Beta (5Y)	0.77
Change from 52-week high	-80.86%
Change from 52-week low	6.49%
Change from all-time high	-89%
Change from all-time low	692%
Change from open	-1.5%
Day's gap	0.5%
Dollar volume	CAD 217,752
High price	CAD 2.04
Low price	CAD 1.91
Monthly RSI	43
Open price	CAD 2.00
Position in 52-week range	46.15%
Previous close	CAD 1.99
Price vs 150-day SMA	-51.84%
Price vs 20-day SMA	-11.29%
Price vs 200-day SMA	-59.83%
Price vs 50-day SMA	-20.39%
Relative volume	0.48
RSI	34.92
Sharpe ratio	-0.87
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.57
Sortino ratio	-1.25
Sortino ratio (3Y)	1.44
Sortino ratio (5Y)	1.01
Volume	110.5K
Weekly RSI	30.19
YTD price change	-63.67%
YTD total return	-63.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	120.9M
Shares change (QoQ)	2.32%
Shares change (YoY)	62.92%
Shares held by insiders	0.48%
Shares held by institutions	2.1%
Shares outstanding	141.8M

Deeper analysis on TSXV/UCU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/UCU report

Is a complete TSXV/UCU research report available?

No complete published report is available for tsxv/UCU (TSXV/UCU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/UCU (TSXV/UCU)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/UCU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/UCU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/UCU

Frequently asked questions