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

Canada Rare Earth (LL) Ratios

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22 Followers

Canada Rare Earth Ratios

TSE:LL's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:LL's free cash flow was decreased by C$ and operating cash flow was C$-2.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.76 0.76 0.55 0.43 0.59
Quick Ratio
0.48 0.48 0.17 0.52 0.61
Cash Ratio
0.13 0.13 0.05 0.15 0.30
Solvency Ratio
0.12 0.12 -0.76 -0.39 -0.35
Operating Cash Flow Ratio
0.07 0.07 -0.11 -0.10 -0.55
Short-Term Operating Cash Flow Coverage
0.11 0.11 -0.14 0.00 0.00
Net Current Asset Value
C$ -1.01MC$ -1.01MC$ -423.87KC$ -965.17KC$ -961.73K
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 <0.01 0.03 1.01
Debt-to-Equity Ratio
202.61 202.61 -0.02 -0.87 -1.27
Debt-to-Capital Ratio
1.00 1.00 -0.02 -6.85 4.76
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
371.09 371.09 -3.29 -33.07 -1.26
Debt Service Coverage Ratio
0.11 0.11 -1.87 -11.27 -1.95
Interest Coverage Ratio
2.21 2.21 -340.80 -10.70 -1.84
Debt to Market Cap
0.10 0.10 0.04 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
2.60 2.60 0.03 0.27 -1.19
Profitability Margins
Gross Profit Margin
24.12%24.12%16.77%18.38%0.26%
EBIT Margin
5.51%5.51%-78.28%-111.47%-55.56%
EBITDA Margin
7.31%7.31%-72.64%-101.66%-46.62%
Operating Profit Margin
4.25%4.25%-61.74%-130.48%-90.05%
Pretax Profit Margin
3.19%3.19%-52.36%-112.92%-73.08%
Net Profit Margin
3.19%3.19%-52.36%-112.92%-73.08%
Continuous Operations Profit Margin
3.19%3.19%-80.68%-111.86%-62.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
74.94%74.94%84.81%86.55%81.15%
Return on Assets (ROA)
7.53%7.53%-110.76%-44.37%-71.39%
Return on Equity (ROE)
2793.92%2793.92%363.96%1467.44%89.69%
Return on Capital Employed (ROCE)
37.53%37.53%1345.44%-584.51%154.24%
Return on Invested Capital (ROIC)
-7.77%-7.77%-167.12%-751.47%273.29%
Return on Tangible Assets
7.66%7.66%-110.76%-44.96%-76.91%
Earnings Yield
1.63%1.63%-4.67%-2.81%-8.43%
Efficiency Ratios
Receivables Turnover
9.36 9.36 3.89 111.31 5.47
Payables Turnover
6.91 6.91 1.59 0.91 3.60
Inventory Turnover
9.00 9.00 4.24 -3.90 -29.73
Fixed Asset Turnover
18.03 18.03 17.97 0.66 1.20
Asset Turnover
2.36 2.36 2.12 0.39 0.98
Working Capital Turnover Ratio
-15.24 -15.24 -2.35 -0.80 -1.52
Cash Conversion Cycle
26.71 26.71 -49.77 -489.86 -46.99
Days of Sales Outstanding
38.99 38.99 93.90 3.28 66.67
Days of Inventory Outstanding
40.54 40.54 86.03 -93.71 -12.28
Days of Payables Outstanding
52.82 52.82 229.70 399.43 101.38
Operating Cycle
79.53 79.53 179.93 -90.43 54.39
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
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.58 0.58 2.07 6.76 1.01
Dividend Paid and CapEx Coverage Ratio
2.36 2.36 -0.93 -0.17 -100.20
Capital Expenditure Coverage Ratio
2.36 2.36 -0.93 -0.17 -100.20
Operating Cash Flow Coverage Ratio
0.09 0.09 -22.68 -3.40 -0.86
Operating Cash Flow to Sales Ratio
0.02 0.02 -0.06 -0.23 -0.89
Free Cash Flow Yield
0.61%0.61%-1.07%-3.84%-10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.23 61.23 -21.40 -35.60 -11.86
Price-to-Sales (P/S) Ratio
1.95 1.95 11.21 40.20 8.67
Price-to-Book (P/B) Ratio
1.71K 1.71K -77.89 -522.44 -10.64
Price-to-Free Cash Flow (P/FCF) Ratio
164.33 164.33 -93.24 -26.02 -9.63
Price-to-Operating Cash Flow Ratio
94.66 94.66 -193.18 -175.90 -9.72
Price-to-Earnings Growth (PEG) Ratio
-0.49 -0.49 7.28 1.87 1.36
Price-to-Fair Value
1.71K 1.71K -77.89 -522.44 -10.64
Enterprise Value Multiple
29.27 29.27 -15.39 -39.28 -19.78
Enterprise Value
11.51M 11.51M 14.27M 23.84M 9.99M
EV to EBITDA
29.27 29.27 -15.39 -39.28 -19.78
EV to Sales
2.14 2.14 11.18 39.93 9.22
EV to Free Cash Flow
180.34 180.34 -93.04 -25.84 -10.24
EV to Operating Cash Flow
103.88 103.88 -192.77 -174.70 -10.35
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
1.57 1.57 -0.12 -0.32 -0.67
Revenue Per Share
0.03 0.03 <0.01 <0.01 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.58 0.58 0.67 1.01 1.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.84 1.67 0.89
Stock-Based Compensation to Revenue
0.05 0.05 0.25 0.50 0.05
Income Quality
0.65 0.65 0.11 0.20 1.22
Currency in CAD
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