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Canada Rare Earth Corp (TSE:LL)
:LL
Canadian Market
LL
Canada Rare Earth
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Canada Rare Earth (LL) Ratios

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Canada Rare Earth Ratios

TSE:LL's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:LL's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Mar 24Mar 23Jun 22
Liquidity Ratios
Current Ratio
 0.07 0.14 0.68 0.76 0.55
Quick Ratio
 0.07 0.14 0.29 0.76 0.17
Cash Ratio
 0.04 0.12 0.15 0.13 0.05
Solvency Ratio
 -0.58 -0.55 -0.17 0.12 -1.22
Operating Cash Flow Ratio
 -0.14 -0.26 0.22 0.07 -0.11
Short-Term Operating Cash Flow Coverage
 -0.64 -1.14 2.06 0.11 -0.14
Net Current Asset Value
C$ -4.30MC$ -4.02MC$ -2.53MC$ -1.01MC$ -423.87K
Leverage Ratios
Debt-to-Assets Ratio
 5.22 3.21 0.32 0.55 <0.01
Debt-to-Equity Ratio
 -0.42 -0.45 -0.73 202.61 -0.02
Debt-to-Capital Ratio
 -0.72 -0.81 -2.77 1.00 -0.02
Long-Term Debt-to-Capital Ratio
 -0.31 -0.33 -0.65 0.00 0.00
Financial Leverage Ratio
 -0.08 -0.14 -2.31 371.09 -3.29
Debt Service Coverage Ratio
 -1.89 -2.84 -2.83 0.33 -1.64
Interest Coverage Ratio
 -11.09 -12.99 -20.39 0.60 -34.23
Debt to Market Cap
 0.40 0.40 0.17 0.10 0.04
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.00 -0.59 -0.50 2.75 0.03
Profitability Margins
Gross Profit Margin
51.83%15.87%22.89%24.11%10.25%
EBIT Margin
-1500.18%-136.79%-94.21%5.11%-243.48%
EBITDA Margin
-1423.18%-132.38%-86.45%6.90%-225.93%
Operating Profit Margin
-1412.39%-85.26%-91.07%1.16%-255.91%
Pretax Profit Margin
-2365.05%-143.35%-98.67%3.19%-250.79%
Net Profit Margin
-2365.87%-143.35%-71.42%3.19%-250.79%
Continuous Operations Profit Margin
-2365.05%-143.35%-98.67%3.19%-250.79%
Net Income Per EBT
100.03%100.00%72.38%100.00%100.00%
EBT Per EBIT
167.45%168.13%108.34%274.43%98.00%
Return on Assets (ROA)
-798.03%-461.78%-27.78%7.53%-170.62%
Return on Equity (ROE)
89.77%64.57%64.19%2793.92%560.65%
Return on Capital Employed (ROCE)
53.62%58.02%-1178.75%10.25%1793.71%
Return on Invested Capital (ROIC)
72.24%83.30%-269.39%3.70%-199.40%
Return on Tangible Assets
-798.03%-461.78%-27.82%7.66%-170.62%
Earnings Yield
-63.55%-59.55%-17.31%1.63%-7.20%
Efficiency Ratios
Receivables Turnover
 2.78 52.83 3.12 9.36 1.25
Payables Turnover
 0.15 2.79 5.56 6.91 0.55
Inventory Turnover
 0.00 0.00 0.78 0.00 1.47
Fixed Asset Turnover
 1.12 14.69 6.63 18.03 5.78
Asset Turnover
 0.34 3.22 0.39 2.36 0.68
Working Capital Turnover Ratio
 -0.04 -0.95 -1.81 -15.25 -0.76
Cash Conversion Cycle
 -2.25K -123.71 521.10 -13.84 -122.33
Days of Sales Outstanding
 131.14 6.91 116.88 38.98 291.97
Days of Inventory Outstanding
 0.00 0.00 469.88 0.00 248.09
Days of Payables Outstanding
 2.38K 130.62 65.66 52.82 662.38
Operating Cycle
 131.14 6.91 586.76 38.98 540.05
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.58 2.07
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 2.36 -0.93
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 2.36 -0.93
Operating Cash Flow Coverage Ratio
 -0.26 -0.46 0.66 0.09 -22.68
Operating Cash Flow to Sales Ratio
 -4.01 -0.46 0.54 0.02 -0.18
Free Cash Flow Yield
-10.77%-19.01%13.01%0.61%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.57 -1.68 -5.78 61.23 -13.89
Price-to-Sales (P/S) Ratio
 37.23 2.41 4.13 1.95 34.84
Price-to-Book (P/B) Ratio
 -1.01 -1.08 -3.71 1.71K -77.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.28 -5.26 7.69 164.33 -93.24
Price-to-Operating Cash Flow Ratio
 -9.28 -5.26 7.69 94.66 -193.19
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 <0.01 -0.49 0.00
Price-to-Fair Value
 -1.01 -1.08 -3.71 1.71K -77.89
Enterprise Value Multiple
 -3.62 -2.41 -5.28 31.03 -15.39
Enterprise Value
 5.85M 5.61M 5.82M 11.51M 14.27M
EV to EBITDA
 -3.62 -2.41 -5.28 31.03 -15.39
EV to Sales
 51.47 3.19 4.56 2.14 34.77
EV to Free Cash Flow
 -12.83 -6.98 8.49 180.34 -93.04
EV to Operating Cash Flow
 -12.83 -6.98 8.49 103.88 -192.77
Tangible Book Value Per Share
 -0.02 -0.02 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 -0.02 -0.02 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Net Income Per Share
 -0.01 -0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 0.72 1.00 1.00
Interest Burden
 1.58 1.05 1.05 0.62 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 6.88 0.48 1.04 0.17 1.73
Stock-Based Compensation to Revenue
 0.22 0.02 0.09 0.05 0.79
Income Quality
 0.17 0.32 -0.54 0.65 0.11
Currency in CAD