Business Description
Canada Rare Earth Corp
NAICS : 212299
SIC : 619
ISIN : CA1352081063
Description
Canada Rare Earth Corp is a Canada-based development stage company. The company is engaged in developing an integrated business within the rare earth industry from the initial mandate of acquiring and exploring mineral property interests. It's only reportable segment is the sale of oxides and rare earth concentrate. Geographically, it derives a majority of revenue from Asia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | -0.14 | |||||
| Debt-to-Equity | -1.3 | |||||
| Debt-to-EBITDA | -1.72 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -11.15 | |||||
| Beneish M-Score | 305.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 105.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.58 | |||||
| 9-Day RSI | 56.16 | |||||
| 14-Day RSI | 53.73 | |||||
| 6-1 Month Momentum % | -20 | |||||
| 12-1 Month Momentum % | -60 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.19 | |||||
| Days Sales Outstanding | 133.54 | |||||
| Days Payable | 71.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 8.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.39 | |||||
| Operating Margin % | -31.47 | |||||
| Net Margin % | -25.35 | |||||
| FCF Margin % | 34.95 | |||||
| ROA % | -18.42 | |||||
| ROIC % | -23.63 | |||||
| ROC (Joel Greenblatt) % | -120.53 | |||||
| ROCE % | -100.23 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.78 | |||||
| Price-to-Free-Cash-Flow | 12.5 | |||||
| Price-to-Operating-Cash-Flow | 12.5 | |||||
| EV-to-EBIT | -12.46 | |||||
| EV-to-EBITDA | -16.17 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-FCF | 7.76 | |||||
| Earnings Yield (Greenblatt) % | -8.03 | |||||
| FCF Yield % | 13.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Canada Rare Earth Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 1.98 | ||
| EPS (TTM) (C$) | -0.003 | ||
| Beta | 1 | ||
| Volatility % | 49.94 | ||
| 14-Day RSI | 53.73 | ||
| 14-Day ATR (C$) | 0.002776 | ||
| 20-Day SMA (C$) | 0.02225 | ||
| 12-1 Month Momentum % | -60 | ||
| 52-Week Range (C$) | 0.015 - 0.05 | ||
| Shares Outstanding (Mil) | 211.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canada Rare Earth Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canada Rare Earth Corp Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canada Rare Earth Corp Frequently Asked Questions
What is Canada Rare Earth Corp(TSXV:LL)'s stock price today?
The current price of TSXV:LL is C$0.03. The 52 week high of TSXV:LL is C$0.05 and 52 week low is C$0.02.
When is next earnings date of Canada Rare Earth Corp(TSXV:LL)?
The next earnings date of Canada Rare Earth Corp(TSXV:LL) is .
Does Canada Rare Earth Corp(TSXV:LL) pay dividends? If so, how much?
Canada Rare Earth Corp(TSXV:LL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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