China Rare Earth Holdings Statistics
Total Valuation
CREQF has a market cap or net worth of 248.83 million. The enterprise value is 123.06 million.
| Market Cap | 248.83M |
| Enterprise Value | 123.06M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.79B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.11 |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.17 |
| Quick Ratio | 14.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,034.63 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -4.51% |
| Revenue Per Employee | 442,787 |
| Profits Per Employee | -61,400 |
| Employee Count | 220 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, CREQF has paid 73,254 in taxes.
| Income Tax | 73,254 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +430.56% in the last 52 weeks. The beta is 1.07, so CREQF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +430.56% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 219,302 |
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
In the last 12 months, CREQF had revenue of 97.41 million and -13.51 million in losses. Loss per share was -0.01.
| Revenue | 97.41M |
| Gross Profit | -6.82M |
| Operating Income | -11.00M |
| Pretax Income | -13.72M |
| Net Income | -13.51M |
| EBITDA | -7.67M |
| EBIT | -11.00M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 124.36 million in cash and 85,484 in debt, giving a net cash position of 124.27 million.
| Cash & Cash Equivalents | 124.36M |
| Total Debt | 85,484 |
| Net Cash | 124.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 244.01M |
| Book Value Per Share | 0.11 |
| Working Capital | 222.74M |
Cash Flow
| Operating Cash Flow | -40.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -7.00%, with operating and profit margins of -11.29% and -13.87%.
| Gross Margin | -7.00% |
| Operating Margin | -11.29% |
| Pretax Margin | -14.09% |
| Profit Margin | -13.87% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -11.29% |
| FCF Margin | n/a |
Dividends & Yields
CREQF 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.43% |
| FCF Yield | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CREQF has an Altman Z-Score of 5.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 2 |