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Canada Rare Earth Corp (TSE:LL)
:LL

Canada Rare Earth (LL) Stock Statistics & Valuation Metrics

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Total Valuation

Canada Rare Earth has a market cap or net worth of C$6.35M. The enterprise value is C$4.09M.
Market CapC$6.35M
Enterprise ValueC$4.09M

Share Statistics

Canada Rare Earth has 211,587,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,587,690
Owned by Insiders
Owned by Institutions

Financial Efficiency

Canada Rare Earth’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -269.46%.
Return on Equity (ROE)0.64
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-269.46%
Return on Capital Employed (ROCE)-11.79
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.50
Inventory Turnover0.97

Valuation Ratios

The current PE Ratio of Canada Rare Earth is -5.78. Canada Rare Earth’s PEG ratio is <0.01.
PE Ratio-5.78
PS Ratio2.47
PB Ratio-3.71
Price to Fair Value-3.71
Price to FCF7.69
Price to Operating Cash Flow7.69
PEG Ratio<0.01

Income Statement

In the last 12 months, Canada Rare Earth had revenue of 1.28M and earned -911.90K in profits. Earnings per share was -0.01.
Revenue1.28M
Gross Profit252.37K
Operating Income-1.16M
Pretax Income-1.26M
Net Income-911.90K
EBITDA-1.10M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.19M and capital expenditures 0.00, giving a free cash flow of -1.19M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.19M
Free Cash Flow per Share>-0.01

Dividends & Yields

Canada Rare Earth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)87.96
Average Volume (3m)0.00

Important Dates

Canada Rare Earth upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date

Financial Position

Canada Rare Earth as a current ratio of 0.68, with Debt / Equity ratio of -79.11%
Current Ratio0.68
Quick Ratio0.29
Debt to Market Cap0.17
Net Debt to EBITDA-0.50
Interest Coverage Ratio-21.98

Taxes

In the past 12 months, Canada Rare Earth has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Canada Rare Earth EV to EBITDA ratio is -5.28, with an EV/FCF ratio of 8.49.
EV to Sales3.55
EV to EBITDA-5.28
EV to Free Cash Flow8.49
EV to Operating Cash Flow8.49

Balance Sheet

Canada Rare Earth has C$97.72K in cash and marketable securities with C$1.41M in debt, giving a net cash position of C$1.31M billion.
Cash & Marketable SecuritiesC$97.72K
Total DebtC$1.41M
Net CashC$1.31M
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is 19.81%, with operating margin of -70.93%, and net profit margin of -55.60%.
Gross Margin19.81%
Operating Margin-70.93%
Pretax Margin-76.84%
Net Profit Margin-55.60%
EBITDA Margin-67.29%
EBIT Margin-73.36%

Analyst Forecast

The average price target for Canada Rare Earth is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score41
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