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XTSXLL
Market cap2mUSD
Dec 24, Last price  
0.02CAD
1D
33.33%
1Q
33.33%
Jan 2017
-50.00%
Name

Canada Rare Earth Corp

Chart & Performance

D1W1MN
XTSX:LL chart
P/E
P/S
2.58
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
4.18%
Rev. gr., 5y
8.66%
Revenues
2m
-69.49%
0000000000192,66792,363160,6151,756,4861,082,7621,082,762597,1891,275,7335,375,5131,640,127
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,640
-69.49%
5,376
321.37%
1,276
113.62%
Cost of revenue
2,443
5,243
2,139
Unusual Expense (Income)
NOPBT
(803)
132
(864)
NOPBT Margin
2.46%
Operating Taxes
269
78
Tax Rate
203.32%
NOPAT
(803)
(137)
(942)
Net income
(912)
-632.44%
171
-125.64%
(668)
-0.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
104
30
BB yield
-0.99%
-0.21%
Debt
Debt current
665
1,076
3
Long-term debt
790
391
228
Deferred revenue
Other long-term liabilities
880
436
(99)
Net debt
323
566
28
Cash flow
Cash from operating activities
686
111
(74)
CAPEX
(47)
(79)
Cash from investing activities
(245)
(416)
(79)
Cash from financing activities
(440)
411
(7)
FCF
1,336
(2,152)
(567)
Balance
Cash
222
221
34
Long term investments
910
679
169
Excess cash
1,050
631
139
Stockholders' equity
(1,421)
6
(184)
Invested Capital
2,184
2,269
128
ROIC
ROCE
5.82%
1,562.53%
EV
Common stock shares outstanding
210,790
209,746
204,238
Price
0.02
-60.00%
0.05
-28.57%
0.07
-41.67%
Market cap
4,216
-59.80%
10,487
-26.65%
14,297
-40.45%
EV
4,539
11,054
14,324
EBITDA
(703)
229
(805)
EV/EBITDA
48.29
Interest
53
103
2
Interest/NOPBT
77.93%