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Ucore Rare Metals Inc (UURAF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA90348V3011

Highlights

Market Cap
$445.38M
Enterprise Value
$436.79M
EPS (TTM)
-$0.44
Gross Profit (TTM)
-$1.40M
EBITDA (TTM)
-$31.42M
Year Range
$0.70 - $10.69
ROA (TTM)
-47.01%
ROE (TTM)
-55.21%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ucore Rare Metals Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Ucore Rare Metals Inc (UURAF) has returned 1.52% so far this year and 429.80% over the past 12 months. Over the last ten years, UURAF has returned 4.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ucore Rare Metals Inc

1D
8.11%
1M
-17.90%
YTD
1.52%
6M
-5.33%
1Y
429.80%
3Y*
63.81%
5Y*
28.37%
10Y*
4.25%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 17, 2007, UURAF's average daily return is +0.26%, while the average monthly return is +3.55%. At this rate, your investment would double in approximately 1.7 years.

Historically, 39% of months were positive and 61% were negative. The best month was May 2019 with a return of +150.0%, while the worst month was Oct 2008 at -95.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UURAF closed higher 37% of trading days. The best single day was Jan 5, 2009 with a return of +260.8%, while the worst single day was Oct 27, 2008 at -92.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202655.58%-20.52%-17.90%1.52%
2025-6.52%1.66%48.53%89.40%-34.45%-12.15%54.83%129.96%44.10%37.28%-24.31%-10.25%636.59%
2024-8.40%1.90%-10.04%-4.18%-4.31%-16.58%16.47%-5.34%-6.03%-8.23%7.50%24.40%-18.34%
202349.59%30.32%-7.14%-19.45%-0.41%2.74%-13.49%-9.06%-11.86%7.40%-17.64%42.39%30.30%
202250.00%-15.99%-6.01%2.52%-9.62%-21.92%22.74%6.90%-16.29%6.48%-0.70%-12.91%-13.33%
202118.13%53.49%-25.82%-13.40%-6.39%-19.00%-11.59%5.88%-5.63%-0.70%-10.07%-8.52%-36.26%

Benchmark Metrics

Ucore Rare Metals Inc has an annualized alpha of 79.50%, beta of 0.81, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.

  • This stock participated in 128.36% of S&P 500 Index downside but only 76.79% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
79.50%
Beta
0.81
0.02
Upside Capture
76.79%
Downside Capture
128.36%

Return for Risk

Risk / Return Rank

UURAF ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


UURAF Risk / Return Rank: 9494
Overall Rank
UURAF Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
UURAF Sortino Ratio Rank: 9393
Sortino Ratio Rank
UURAF Omega Ratio Rank: 8989
Omega Ratio Rank
UURAF Calmar Ratio Rank: 9797
Calmar Ratio Rank
UURAF Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ucore Rare Metals Inc (UURAF) and compare them to a chosen benchmark (S&P 500 Index).


UURAFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.27

0.90

+2.38

Sortino ratio

Return per unit of downside risk

3.32

1.39

+1.93

Omega ratio

Gain probability vs. loss probability

1.39

1.21

+0.18

Calmar ratio

Return relative to maximum drawdown

7.69

1.40

+6.29

Martin ratio

Return relative to average drawdown

13.96

6.61

+7.35

Explore UURAF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Ucore Rare Metals Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ucore Rare Metals Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ucore Rare Metals Inc was 98.07%, occurring on Dec 30, 2008. Recovery took 572 trading sessions.

The current Ucore Rare Metals Inc drawdown is 61.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.07%Nov 5, 2007289Dec 30, 2008572Apr 7, 2011861
-96.31%Apr 8, 20113398Oct 18, 2024
-53.76%Jul 19, 200766Oct 19, 200710Nov 2, 200776

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ucore Rare Metals Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ucore Rare Metals Inc is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UURAF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, UURAF has a P/B value of 6.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items