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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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% |