Canada Rare Earth Corp. Logo

Canada Rare Earth Corp.

RAREF

(1.5)
Stock Price

0,02 USD

-14.14% ROA

216.27% ROE

-22.1x PER

Market Cap.

7.020.687,92 USD

-188.29% DER

0% Yield

-25.32% 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 PBV

With a remarkably low PBV ratio (-12.19x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (-184%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROA

The stock's ROA (5.24%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 ROE

The stock's ROE indicates a negative return (-66.79%) on shareholders' equity, suggesting poor financial performance.

6 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.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 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.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

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 Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

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
2000 145
2001 6 -2316.67%
2002 2 -200%
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 192.667 100%
2015 92.363 -108.6%
2016 160.615 42.49%
2017 1.756.486 90.86%
2018 1.082.762 -62.22%
2019 597.189 -81.31%
2020 1.275.733 53.19%
2021 410.297 -210.93%
2022 5.375.513 92.37%
2023 172.088 -3023.7%

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
2000 0
2001 0 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%

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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.340.878 100%
2009 0 0%
2010 809.438 100%
2011 1.386.886 41.64%
2012 1.563.819 11.31%
2013 1.121.335 -39.46%
2014 958.276 -17.02%
2015 720.467 -33.01%
2016 422.430 -70.55%
2017 1.112.753 62.04%
2018 959.340 -15.99%
2019 996.418 3.72%
2020 1.077.579 7.53%
2021 1.035.740 -4.04%
2022 1.163.909 11.01%
2023 1.257.672 7.46%

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
2000 -84.202
2001 -51.414 -63.77%
2002 -44.431 -15.72%
2003 -52.609 15.54%
2004 -46.078 -14.17%
2005 -274.116 83.19%
2006 -1.117.494 75.47%
2007 -1.842.946 39.36%
2008 -1.304.488 -41.28%
2009 0 0%
2010 -5.571.029 100%
2011 -5.690.344 2.1%
2012 -1.940.024 -193.31%
2013 209.865 1024.42%
2014 -936.103 122.42%
2015 797.145 217.43%
2016 -394.035 302.3%
2017 -901.631 56.3%
2018 -915.325 1.5%
2019 -682.452 -34.12%
2020 -728.997 6.38%
2021 -931.807 21.77%
2022 324.928 386.77%
2023 -1.334.380 124.35%

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
2000 145
2001 6 -2316.67%
2002 2 -200%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -3.346.086 100%
2011 -4.027.998 16.93%
2012 -294.443 -1268.01%
2013 -67.451 -336.53%
2014 159.352 142.33%
2015 92.363 -72.53%
2016 46.202 -99.91%
2017 107.128 56.87%
2018 2.860 -3645.73%
2019 109.788 97.39%
2020 213.891 48.67%
2021 -14.235 1602.57%
2022 1.296.391 101.1%
2023 -109.124 1288%

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
2000 170.564
2001 -30.519 658.88%
2002 -47.169 35.3%
2003 -24.747 -90.6%
2004 -33.790 26.76%
2005 -270.508 87.51%
2006 -960.398 71.83%
2007 -1.480.687 35.14%
2008 -1.507.105 1.75%
2009 0 0%
2010 -5.633.550 100%
2011 -5.572.355 -1.1%
2012 -1.898.402 -193.53%
2013 -2.633.741 27.92%
2014 -666.518 -295.15%
2015 -2.134.775 68.78%
2016 -315.688 -576.23%
2017 -2.807.624 88.76%
2018 -791.231 -254.84%
2019 -674.362 -17.33%
2020 -667.998 -0.95%
2021 -1.029.275 35.1%
2022 171.267 700.98%
2023 -1.547.464 111.07%

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
2000 0
2001 0 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%

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
2000 -120.276
2001 -177 -67852.54%
2002 -29.008 99.39%
2003 -9.329 -210.94%
2004 -98.907 90.57%
2005 -206.436 52.09%
2006 -661.225 68.78%
2007 -906.686 27.07%
2008 -1.793.591 49.45%
2010 -5.096.984 64.81%
2011 -5.832.620 12.61%
2012 -1.281.234 -355.23%
2013 -1.143.402 -12.05%
2014 -839.054 -36.27%
2015 -438.664 -91.27%
2016 -442.580 0.88%
2017 46.843 1044.82%
2018 -974.727 104.81%
2019 -922.822 -5.62%
2020 -153.329 -501.86%
2021 -324.939 52.81%
2022 63.817 609.17%
2023 -570.771 111.18%

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
2000 -120.276
2001 -177 -67852.54%
2002 -29.008 99.39%
2003 -9.329 -210.94%
2004 -98.907 90.57%
2005 -199.768 50.49%
2006 -640.790 68.82%
2007 -881.532 27.31%
2008 -789.888 -11.6%
2010 -4.731.856 83.31%
2011 -5.358.839 11.7%
2012 -1.030.481 -420.03%
2013 -1.086.943 5.19%
2014 -797.225 -36.34%
2015 -428.041 -86.25%
2016 -432.948 1.13%
2017 56.475 866.62%
2018 -965.095 105.85%
2019 -136.492 -607.07%
2020 -74.005 -84.44%
2021 -321.945 77.01%
2022 110.784 390.61%
2023 -570.771 119.41%

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
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 6.668 100%
2006 20.435 67.37%
2007 25.154 18.76%
2008 1.003.703 97.49%
2010 365.128 -174.89%
2011 473.781 22.93%
2012 250.753 -88.94%
2013 56.459 -344.13%
2014 41.829 -34.98%
2015 10.623 -293.76%
2016 9.632 -10.29%
2017 9.632 0%
2018 9.632 0%
2019 786.330 98.78%
2020 79.324 -891.29%
2021 2.994 -2549.43%
2022 46.967 93.63%
2023 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
2000 -26.423
2001 -56.942 53.6%
2002 -63.533 10.37%
2003 -88.280 28.03%
2004 77.430 214.01%
2005 5.126.356 98.49%
2006 5.400.548 5.08%
2007 9.225.153 41.46%
2008 8.126.732 -13.52%
2009 11.457.406 29.07%
2010 9.988.879 -14.7%
2011 5.484.713 -82.12%
2012 6.746.620 18.7%
2013 4.353.203 -54.98%
2014 3.700.084 -17.65%
2015 2.164.449 -70.95%
2016 1.889.855 -14.53%
2017 -776.998 343.23%
2018 -882.144 11.92%
2019 -45.955 -1819.58%
2020 -183.538 74.96%
2021 -532.174 65.51%
2022 6.130 8781.47%
2023 -422.822 101.45%

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
2000 1.388
2001 1.098 -26.41%
2002 710 -54.65%
2003 3.018 76.47%
2004 82.403 96.34%
2005 5.150.829 98.4%
2006 5.481.946 6.04%
2007 9.313.297 41.14%
2008 8.187.998 -13.74%
2009 12.129.849 32.5%
2010 10.498.223 -15.54%
2011 5.647.815 -85.88%
2012 6.863.340 17.71%
2013 4.397.314 -56.08%
2014 3.735.550 -17.72%
2015 2.190.495 -70.53%
2016 2.194.609 0.19%
2017 1.981.667 -10.75%
2018 1.108.336 -78.8%
2019 1.519.710 27.07%
2020 603.108 -151.98%
2021 1.195.525 49.55%
2022 2.274.797 47.44%
2023 2.453.695 7.29%

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
2000 27.811
2001 58.040 52.08%
2002 64.243 9.66%
2003 91.298 29.63%
2004 4.973 -1735.87%
2005 24.473 79.68%
2006 81.398 69.93%
2007 88.144 7.65%
2008 61.266 -43.87%
2009 672.443 90.89%
2010 509.344 -32.02%
2011 163.102 -212.29%
2012 116.720 -39.74%
2013 44.111 -164.61%
2014 35.466 -24.38%
2015 26.046 -36.17%
2016 304.754 91.45%
2017 2.758.665 88.95%
2018 1.990.480 -38.59%
2019 1.565.665 -27.13%
2020 786.646 -99.03%
2021 1.727.699 54.47%
2022 2.268.667 23.85%
2023 2.876.517 21.13%

Canada Rare Earth Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0
Price to Earning Ratio
-22.1x
Price To Sales Ratio
1.99x
POCF Ratio
19.03
PFCF Ratio
19.95
Price to Book Ratio
-17.95
EV to Sales
2.22
EV Over EBITDA
-33.23
EV to Operating CashFlow
19.56
EV to FreeCashFlow
22.17
Earnings Yield
-0.05
FreeCashFlow Yield
0.05
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
-1.16
ROE
2.19
Return On Assets
-0.16
Return On Capital Employed
-1.12
Net Income per EBT
1.01
EBT Per Ebit
0.8
Ebit per Revenue
-0.31
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.37
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.32
Operating Profit Margin
-0.31
Pretax Profit Margin
-0.25
Net Profit Margin
-0.25

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
-0.12
Capex to Revenue
-0.01
Capex to Depreciation
-0.46
Return on Invested Capital
-1.03
Return on Tangible Assets
-0.14
Days Sales Outstanding
109.02
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.35
Payables Turnover
0
Inventory Turnover
0
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
-1.88
Debt to Assets
0.32
Net Debt to EBITDA
-3.33
Current Ratio
0.6
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-1.88
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.11

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, engages in the exploration and development of rare earth elements in Asia. The company provides 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. Tracy Allin Moore CA
Director of Corporate Development & Director
70
2 Mr. Peter Roderick Shearing
Chief Executive Officer & Director
70
3 Mr. Bill Mcgregor
Managing Director of Business Development for Southeast Asia & Australia
70
4 Mr. Wei Kit Wong (Canada) & CA, BA, CPA
Corporate Secretary
70
5 Mr. Donald Anderson
Chief Investment Officer
70
6 Mr. Dorival de Carvalho Pinto Ph.D.
Managing Director of Brazil
70
7 Ms. Janet Meiklejohn C.A., CPA, CBV, M.B.A.
Chief Financial Officer
70
8 Mr. Elyse Kohyann
Head of Global Trading
70

Canada Rare Earth Corp. Competitors