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XTSX
LL
Market cap3mUSD
Jan 06, Last price  
0.02CAD
Name

Canada Rare Earth Corp

Chart & Performance

D1W1MN
XTSX:LL chart
P/E
P/S
3.31
EPS
Div Yield, %
Shrs. gr., 5y
4.18%
Rev. gr., 5y
8.66%
Revenues
1m
-76.24%
0000000000192,66792,363160,6151,756,4861,082,7621,082,762597,1891,275,7335,375,5131,277,011
Net income
-912k
L
-33,790-270,508-960,398-1,480,687-1,507,1050-5,633,550-5,572,355-1,898,402-2,633,741-666,518-2,134,775-315,688-2,807,624-791,231-791,231-674,362-667,998171,267-911,898
CFO
686k
+518.93%
-9,329-98,907-199,768-640,790-881,532-789,888-4,731,856-5,358,839-1,030,481-1,086,943-797,225-428,041-432,94856,475-965,095-965,095-136,492-74,005110,784685,674

Profile

Canada Rare Earth Corp., a development stage company, engages in the exploration and development of rare earth elements in Asia. The company provides high-purity rare earth oxides, rare earth fluorides, larger particle/nano rare earth oxides, and other products. Its products are used in various industries, such as high-end electronics, lighting solutions, ceramics and glass, catalytic and cracking, magnets, and atomic energy. The company was formerly known as Rare Earth Metals Inc. and changed its name to Canada Rare Earth Corp. in February 2013. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada.
IPO date
Sep 17, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,277
-76.24%
5,376
321.37%
Cost of revenue
2,440
5,243
Unusual Expense (Income)
NOPBT
(1,163)
132
NOPBT Margin
2.46%
Operating Taxes
269
Tax Rate
203.32%
NOPAT
(1,163)
(137)
Net income
(912)
-632.44%
171
-125.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
104
BB yield
-0.99%
Debt
Debt current
333
1,076
Long-term debt
790
391
Deferred revenue
Other long-term liabilities
880
436
Net debt
(276)
566
Cash flow
Cash from operating activities
686
111
CAPEX
(47)
Cash from investing activities
(245)
(416)
Cash from financing activities
(440)
411
FCF
1,086
(2,152)
Balance
Cash
490
221
Long term investments
910
679
Excess cash
1,336
631
Stockholders' equity
(1,421)
6
Invested Capital
1,852
2,269
ROIC
ROCE
5.82%
EV
Common stock shares outstanding
210,790
209,746
Price
0.02
-60.00%
0.05
-28.57%
Market cap
4,216
-59.80%
10,487
-26.65%
EV
3,940
11,054
EBITDA
(1,064)
229
EV/EBITDA
48.29
Interest
53
103
Interest/NOPBT
77.93%