Canada Rare Earth Corp. Logo

Canada Rare Earth Corp.

LL.V

(1.0)
Stock Price

0,02 CAD

-12.92% ROA

79.5% ROE

-7.95x PER

Market Cap.

3.173.820,00 CAD

-96.84% DER

0% Yield

-11.42% NPM

Canada Rare Earth Corp. Stock Analysis

Canada Rare Earth Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Canada Rare Earth Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (0) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-174.72%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (863.6x) suggests it's overvalued, potentially making it an expensive investment.

6 DER

The company has a high debt to equity ratio (20261%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Canada Rare Earth Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Canada Rare Earth Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Canada Rare Earth Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Canada Rare Earth Corp. Revenue
Year Revenue Growth
2001 145
2002 6 -2316.67%
2003 2 -200%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 192.667 100%
2016 92.363 -108.6%
2017 160.615 42.49%
2018 1.756.486 90.86%
2019 1.082.762 -62.22%
2020 1.082.762 0%
2021 597.189 -81.31%
2022 1.275.733 53.19%
2023 7.767.744 83.58%
2023 5.375.513 -44.5%
2024 174.664 -2977.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Canada Rare Earth Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Canada Rare Earth Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1.340.878 100%
2010 0 0%
2011 809.438 100%
2012 1.386.886 41.64%
2013 1.563.819 11.31%
2014 1.121.335 -39.46%
2015 958.276 -17.02%
2016 720.467 -33.01%
2017 422.430 -70.55%
2018 1.112.753 62.04%
2019 973.491 -14.31%
2020 959.340 -1.48%
2021 996.418 3.72%
2022 1.077.579 7.53%
2023 956.852 -12.62%
2023 1.163.909 17.79%
2024 1.305.512 10.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Canada Rare Earth Corp. EBITDA
Year EBITDA Growth
2001 -84.202
2002 -51.414 -63.77%
2003 -44.431 -15.72%
2004 -52.609 15.54%
2005 -46.078 -14.17%
2006 -274.116 83.19%
2007 -1.117.494 75.47%
2008 -1.842.946 39.36%
2009 -1.304.488 -41.28%
2010 0 0%
2011 -5.571.029 100%
2012 -5.690.344 2.1%
2013 -1.940.024 -193.31%
2014 209.865 1024.42%
2015 -936.103 122.42%
2016 797.145 217.43%
2017 -394.035 302.3%
2018 -901.631 56.3%
2019 -915.325 1.5%
2020 -915.325 0%
2021 -682.452 -34.12%
2022 -728.997 6.38%
2023 747.180 197.57%
2023 324.928 -129.95%
2024 -1.229.432 126.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Canada Rare Earth Corp. Gross Profit
Year Gross Profit Growth
2001 145
2002 6 -2316.67%
2003 2 -200%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -3.346.086 100%
2012 -4.027.998 16.93%
2013 -294.443 -1268.01%
2014 -67.451 -336.53%
2015 159.352 142.33%
2016 32.363 -392.39%
2017 46.202 29.95%
2018 107.128 56.87%
2019 2.860 -3645.73%
2020 2.860 0%
2021 109.788 97.39%
2022 213.891 48.67%
2023 1.381.084 84.51%
2023 1.296.391 -6.53%
2024 150.484 -761.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Canada Rare Earth Corp. Net Profit
Year Net Profit Growth
2001 170.564
2002 -30.519 658.88%
2003 -47.169 35.3%
2004 -24.747 -90.6%
2005 -33.790 26.76%
2006 -270.508 87.51%
2007 -960.398 71.83%
2008 -1.480.687 35.14%
2009 -1.507.105 1.75%
2010 0 0%
2011 -5.633.550 100%
2012 -5.572.355 -1.1%
2013 -1.898.402 -193.53%
2014 -2.633.741 27.92%
2015 -666.518 -295.15%
2016 -2.134.775 68.78%
2017 -315.688 -576.23%
2018 -2.807.624 88.76%
2019 -791.231 -254.84%
2020 -791.231 0%
2021 -674.362 -17.33%
2022 -667.998 -0.95%
2023 386.760 272.72%
2023 171.267 -125.82%
2024 -1.421.980 112.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Canada Rare Earth Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Canada Rare Earth Corp. Free Cashflow
Year Free Cashflow Growth
2001 -120.276
2002 -177 -67852.54%
2003 -29.008 99.39%
2004 -9.329 -210.94%
2005 -98.907 90.57%
2006 -206.436 52.09%
2007 -661.225 68.78%
2008 -906.686 27.07%
2009 -1.793.591 49.45%
2011 -5.096.984 64.81%
2012 -5.832.620 12.61%
2013 -1.281.234 -355.23%
2014 -1.143.402 -12.05%
2015 -839.054 -36.27%
2016 -438.664 -91.27%
2017 -442.580 0.88%
2018 46.843 1044.82%
2019 -974.727 104.81%
2020 -974.727 0%
2021 -922.822 -5.62%
2022 -153.329 -501.86%
2023 63.817 340.26%
2023 -1.405.208 104.54%
2024 -477.688 -194.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Canada Rare Earth Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -120.276
2002 -177 -67852.54%
2003 -29.008 99.39%
2004 -9.329 -210.94%
2005 -98.907 90.57%
2006 -199.768 50.49%
2007 -640.790 68.82%
2008 -881.532 27.31%
2009 -789.888 -11.6%
2011 -4.731.856 83.31%
2012 -5.358.839 11.7%
2013 -1.030.481 -420.03%
2014 -1.086.943 5.19%
2015 -797.225 -36.34%
2016 -428.041 -86.25%
2017 -432.948 1.13%
2018 56.475 866.62%
2019 -965.095 105.85%
2020 -965.095 0%
2021 -136.492 -607.07%
2022 -74.005 -84.44%
2023 110.784 166.8%
2023 -1.405.208 107.88%
2024 -477.688 -194.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Canada Rare Earth Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 6.668 100%
2007 20.435 67.37%
2008 25.154 18.76%
2009 1.003.703 97.49%
2011 365.128 -174.89%
2012 473.781 22.93%
2013 250.753 -88.94%
2014 56.459 -344.13%
2015 41.829 -34.98%
2016 10.623 -293.76%
2017 9.632 -10.29%
2018 9.632 0%
2019 9.632 0%
2020 9.632 0%
2021 786.330 98.78%
2022 79.324 -891.29%
2023 46.967 -68.89%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Canada Rare Earth Corp. Equity
Year Equity Growth
2001 -26.423
2002 -56.942 53.6%
2003 -63.533 10.37%
2004 -88.280 28.03%
2005 77.430 214.01%
2006 5.126.356 98.49%
2007 5.400.548 5.08%
2008 9.225.153 41.46%
2009 8.126.732 -13.52%
2010 11.457.406 29.07%
2011 9.988.879 -14.7%
2012 5.484.713 -82.12%
2013 6.746.620 18.7%
2014 4.353.203 -54.98%
2015 3.700.084 -17.65%
2016 2.164.449 -70.95%
2017 1.889.855 -14.53%
2018 -776.998 343.23%
2019 -882.144 11.92%
2020 -882.144 0%
2021 -45.955 -1819.58%
2022 -183.538 74.96%
2023 6.130 3094.09%
2023 -323.643 101.89%
2024 -787.192 58.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Canada Rare Earth Corp. Assets
Year Assets Growth
2001 1.388
2002 1.098 -26.41%
2003 710 -54.65%
2004 3.018 76.47%
2005 82.403 96.34%
2006 5.150.829 98.4%
2007 5.481.946 6.04%
2008 9.313.297 41.14%
2009 8.187.998 -13.74%
2010 12.129.849 32.5%
2011 10.498.223 -15.54%
2012 5.647.815 -85.88%
2013 6.863.340 17.71%
2014 4.397.314 -56.08%
2015 3.735.550 -17.72%
2016 2.190.495 -70.53%
2017 2.194.609 0.19%
2018 1.981.667 -10.75%
2019 1.108.336 -78.8%
2020 1.108.336 0%
2021 1.519.710 27.07%
2022 603.108 -151.98%
2023 2.274.797 73.49%
2023 3.926.024 42.06%
2024 3.100.796 -26.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Canada Rare Earth Corp. Liabilities
Year Liabilities Growth
2001 27.811
2002 58.040 52.08%
2003 64.243 9.66%
2004 91.298 29.63%
2005 4.973 -1735.87%
2006 24.473 79.68%
2007 81.398 69.93%
2008 88.144 7.65%
2009 61.266 -43.87%
2010 672.443 90.89%
2011 509.344 -32.02%
2012 163.102 -212.29%
2013 116.720 -39.74%
2014 44.111 -164.61%
2015 35.466 -24.38%
2016 26.046 -36.17%
2017 304.754 91.45%
2018 2.758.665 88.95%
2019 1.990.480 -38.59%
2020 1.990.480 0%
2021 1.565.665 -27.13%
2022 786.646 -99.03%
2023 2.268.667 65.33%
2023 4.249.667 46.62%
2024 3.887.988 -9.3%

Canada Rare Earth Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0
Price to Earning Ratio
-7.95x
Price To Sales Ratio
0.91x
POCF Ratio
8.72
PFCF Ratio
8.72
Price to Book Ratio
-4.03
EV to Sales
1.06
EV Over EBITDA
-17.35
EV to Operating CashFlow
10.2
EV to FreeCashFlow
10.2
Earnings Yield
-0.13
FreeCashFlow Yield
0.11
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.01
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.92
ROE
0.79
Return On Assets
-0.13
Return On Capital Employed
-0.91
Net Income per EBT
1.01
EBT Per Ebit
1.35
Ebit per Revenue
-0.08
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.21
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.11
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
15.09
Return on Tangible Assets
-0.13
Days Sales Outstanding
38.17
Days Payables Outstanding
26.52
Days of Inventory on Hand
178.97
Receivables Turnover
9.56
Payables Turnover
13.76
Inventory Turnover
2.04
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.97
Debt to Assets
0.25
Net Debt to EBITDA
-2.53
Current Ratio
0.71
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-587817
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
847486.5
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Canada Rare Earth Corp. Dividends
Year Dividends Growth

Canada Rare Earth Corp. Profile

About Canada Rare Earth Corp.

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 oxides, and other products. Its products are used in various industries, such as high-end electronics, lighting solutions, ceramics and glass, catalytic and cracking, magnets, and atomic energy. The company was formerly known as Rare Earth Metals Inc. and changed its name to Canada Rare Earth Corp. in February 2013. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada.

CEO
Mr. Peter Roderick Shearing
Employee
0
Address
650 West Georgia Street
Vancouver, V6E 4N8

Canada Rare Earth Corp. Executives & BODs

Canada Rare Earth Corp. Executives & BODs
# Name Age
1 Mr. Dorival de Carvalho Pinto Ph.D.
Managing Director of Brazil
70
2 Mr. Elyse Kohyann
Head of Global Trading
70
3 Mr. Donald Anderson
Chief Investment Officer
70
4 Mr. Wei Kit Wong (Canada) & CA, BA, CPA
Corporate Secretary
70
5 Mr. Bill Mcgregor
Managing Director of Business Development for Southeast Asia & Australia
70
6 Mr. Peter Roderick Shearing
Chief Executive Officer & Director
70
7 Mr. Tracy Allin Moore CA
Director of Corporate Development & Director
70

Canada Rare Earth Corp. Competitors