Canada Rare Earth Corp (TSE:LL)
:LL
Top Page
Canada Rare Earth
(LL)
Select Model
Select Model
Rating:42Neutral
Price Target:
C$0.03
▼(-3.33% Downside)
Action:ReiteratedDate:03/27/26
The score is held down primarily by weak financial performance—deep recent losses, negative equity, and renewed cash burn. Technicals show no clear trend (flat vs moving averages) with unstable momentum signals, while valuation is not supportive because the negative P/E reflects ongoing losses and there is no dividend yield provided.
Positive Factors
Intermittent cash generation
The company has demonstrated it can produce positive operating and free cash flow in at least one recent year (2024). That shows the underlying business can generate cash under the right conditions, implying a pathway to durable self-funding if revenues and cost control stabilize.
Negative Factors
Persistently negative shareholders' equity
Negative equity is a structural solvency red flag that limits financial flexibility and raises refinancing risk. It distorts leverage metrics, can restrict access to traditional credit, and increases dependence on equity raises or dilutive financing, impairing long-term stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Intermittent cash generation
The company has demonstrated it can produce positive operating and free cash flow in at least one recent year (2024). That shows the underlying business can generate cash under the right conditions, implying a pathway to durable self-funding if revenues and cost control stabilize.
Read all positive factors
Canada Rare Earth (LL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$6.35M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding211,587,690
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-1.08
Price to Sales (P/S)2.41
P/FCF Ratio-5.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Canada Rare Earth Business Overview & Revenue Model
Company Description
Canada Rare Earth Corp., a development stage company, focuses on developing an integrated business within the rare earth industry in Asia. The company offers high-purity rare earth oxides, rare earth fluorides, larger particle/nano rare earth oxid...
Canada Rare Earth Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | Sep 2025 | Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.76M | 1.28M | 5.38M | 410.30K | 1.28M |
| Gross Profit | 278.93K | 292.29K | 1.30M | 42.08K | 252.59K |
| EBITDA | -2.33M | -1.10M | 370.90K | -927.00K | -607.00K |
| Net Income | -2.52M | -912.00K | 171.27K | -1.03M | -668.00K |
Balance Sheet | |||||
| Total Assets | 545.69K | 3.28M | 2.27M | 603.11K | 1.52M |
| Cash, Cash Equivalents and Short-Term Investments | 372.71K | 489.59K | 220.63K | 33.84K | 204.27K |
| Total Debt | 1.75M | 1.04M | 1.24M | 3.26K | 40.10K |
| Total Liabilities | 4.45M | 4.70M | 2.27M | 786.65K | 1.57M |
| Stockholders Equity | -3.90M | -1.42M | 6.13K | -183.54K | -45.95K |
Cash Flow | |||||
| Free Cash Flow | -804.31K | 685.67K | 63.82K | -153.33K | -922.82K |
| Operating Cash Flow | -804.31K | 685.67K | 110.78K | -74.00K | -136.49K |
| Investing Cash Flow | -4.84K | -245.09K | -416.47K | -79.32K | -786.33K |
| Financing Cash Flow | 692.27K | -439.65K | 410.53K | -6.84K | 601.40K |
Canada Rare Earth Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Positive
0.03
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LL, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LL.
Canada Rare Earth Peers Comparison
UnderperformOutperform
Sector (61)
TSE:LL
Canada Rare Earth
0.03
0.00
0.00%
TSE:GNG
Golden Goliath Resources
0.18
0.13
239.62%
TSE:GAMA
Medallion Resources
0.11
0.03
50.00%
TSE:ERKA
Eureka Lithium
0.41
0.29
241.67%
TSE:RSH
Rush Rare Metals Corp
0.22
0.10
83.33%
Canada Rare Earth Corporate Events
Delistings and Listing ChangesFinancial DisclosuresLegal ProceedingsRegulatory Filings and Compliance
Canada Rare Earth Faces Cease Trade Order Amid Filing Delays and Capital Strain
Negative
Mar 25, 2026
Canada Rare Earth Corp. has been hit with a cease trade order by the British Columbia Securities Commission after failing to file its interim financial statements, management’s discussion and analysis, and related certifications for the peri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.