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Total Valuation
Canada Rare Earth has a market cap or net worth of C$6.35M. The enterprise value is C$5.92M.
Market CapC$6.35M
Enterprise ValueC$5.92M
Share Statistics
Canada Rare Earth has 211,587,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,587,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canada Rare Earth’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 83.30%.
Return on Equity (ROE)0.65
Return on Assets (ROA)-4.62
Return on Invested Capital (ROIC)83.30%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover3.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canada Rare Earth is ―. Canada Rare Earth’s PEG ratio is -0.03.
PE Ratio―
PS Ratio2.41
PB Ratio-1.08
Price to Fair Value-1.08
Price to FCF-5.26
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, Canada Rare Earth had revenue of 1.76M and earned -2.52M in profits. Earnings per share was -0.01.
Revenue1.76M
Gross Profit278.93K
Operating Income-1.50M
Pretax Income-2.52M
Net Income-2.52M
EBITDA-2.33M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -455.88K and capital expenditures 0.00, giving a free cash flow of -455.88K billion.
Operating Cash Flow-455.88K
Free Cash Flow-455.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Canada Rare Earth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Canada Rare Earth upcoming earnings date is Jul 24, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Canada Rare Earth as a current ratio of 0.14, with Debt / Equity ratio of ―
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.40
Net Debt to EBITDA-0.59
Interest Coverage Ratio-12.99
Taxes
In the past 12 months, Canada Rare Earth has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Canada Rare Earth EV to EBITDA ratio is -2.41, with an EV/FCF ratio of -6.98.
EV to Sales3.19
EV to EBITDA-2.41
EV to Free Cash Flow-6.98
EV to Operating Cash Flow-6.98
Balance Sheet
Canada Rare Earth has C$140.60K in cash and marketable securities with C$1.72M in debt, giving a net cash position of -C$1.62M billion.
Cash & Marketable SecuritiesC$140.60K
Total DebtC$1.72M
Net Cash-C$1.62M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is ―, with operating margin of -85.26%, and net profit margin of -143.35%.
Gross Margin―
Operating Margin-85.26%
Pretax Margin-143.35%
Net Profit Margin-143.35%
EBITDA Margin-132.38%
EBIT Margin-136.79%
Analyst Forecast
The average price target for Canada Rare Earth is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―