Ucore Rare Valuation Analysis

UURAF OTC  USD 4.09  -0.18  -4.22%   
Ucore Rare is priced without meaningful earnings support relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. Ucore Rare carries an enterprise value of 29.3 M on the latest data. That works out to roughly 0.79 times book value.
Above Model Estimate
Today
4.09
The intrinsic value estimate for Ucore Rare Metals is based on a 3 months horizon. Lack of a positive P/E ratio suggests inconsistent earnings, which introduces uncertainty into valuation. Extending the time horizon generally improves valuation stability.
3.64
Intrinsic Value
8.77
Current intrinsic value estimate framed by downside and upside probability thresholds.

Valuation Framework, Methodology & Assumptions

Ucore Rare is a micro-cap equity. Valuation integrates earnings durability and capital efficiency. Market-sensitive characteristics may increase exposure to broader economic cycles. For Ucore Rare, the leading valuation metrics are P/B of 0.79; additional context comes from enterprise value (TTM) of 29.33 million.

Ucore Rare Metals analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

Growth Indicators

Growth-focused analysis of Ucore Rare Metals matters because high expectations can support outsized upside but also sharper repricing when execution slips. A complete growth assessment compares growth rates with margins, cash generation, and the cost of sustaining that expansion.
Common Stock Shares Outstanding49.08 million
Retained Earnings-69.33 million

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