Canada Rare Earth Statistics
Total Valuation
RAREF has a market cap or net worth of 2.95 million. The enterprise value is 3.71 million.
| Market Cap | 2.95M |
| Enterprise Value | 3.71M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 211.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | -2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.63 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 107.14% |
| 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 -39.39% in the last 52 weeks. The beta is 0.26, so RAREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | n/a |
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, RAREF had revenue of 1.53 million and -801,922 in losses. Loss per share was -0.00.
| Revenue | 1.53M |
| Gross Profit | 243,035 |
| Operating Income | -746,474 |
| Pretax Income | -801,922 |
| Net Income | -801,922 |
| EBITDA | -765,521 |
| EBIT | -746,474 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17,439 in cash and 968,724 in debt, giving a net cash position of -951,285.
| Cash & Cash Equivalents | 17,439 |
| Total Debt | 968,724 |
| Net Cash | -951,285 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.46M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.42M |
Cash Flow
| Operating Cash Flow | 151,159 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.88%, with operating and profit margins of -48.77% and -52.39%.
| Gross Margin | 15.88% |
| Operating Margin | -48.77% |
| Pretax Margin | -52.39% |
| Profit Margin | -52.39% |
| EBITDA Margin | -50.02% |
| EBIT Margin | -48.77% |
| FCF Margin | n/a |
Dividends & Yields
RAREF 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 | -0.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.23% |
| 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
RAREF has an Altman Z-Score of -28.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.54 |
| Piotroski F-Score | 2 |