Canada · Delayed Price · Currency is CAD Automata Rare Earth Statistics
Total Valuation
CSE:AREE has a market cap or net worth of CAD 1.09 million. The enterprise value is 991,300.
| Market Cap | 1.09M |
| Enterprise Value | 991,300 |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AREE has 10.38 million shares outstanding. The number of shares has increased by 42.40% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +42.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | n/a |
| Float | 9.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with zero debt.
| Current Ratio | 0.56 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -310.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -231.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -538.87% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.00% in the last 52 weeks. The beta is 0.22, so CSE:AREE's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -58.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (20 Days) | 11,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -948,952 |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -686,752 |
| EBIT | -948,952 |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 98,576 in cash and no debt, with a net cash position of 98,576 or 0.01 per share.
| Cash & Cash Equivalents | 98,576 |
| Total Debt | n/a |
| Net Cash | 98,576 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 176,100 |
| Book Value Per Share | 0.02 |
| Working Capital | -121,400 |
Cash Flow
In the last 12 months, operating cash flow was -545,152 and capital expenditures -50,000, giving a free cash flow of -595,152.
| Operating Cash Flow | -545,152 |
| Capital Expenditures | -50,000 |
| Depreciation & Amortization | 262,200 |
| Net Borrowing | 20,260 |
| Free Cash Flow | -595,152 |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:AREE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -42.40% |
| Shareholder Yield | -42.40% |
| Earnings Yield | -237.07% |
| FCF Yield | -54.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on February 4, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |