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Canada Rare Earth Corp

Basic Materials CA LL

0.02CAD
-(-%)

Last update at 2025-01-03T15:03:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap3.17M
  • Volume11000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.20037M
  • Revenue TTM1.28M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Income before tax -0.89765M 0.17M -1.02927M -0.66800M -0.67436M
Minority interest - - - - -
Net income -0.91190M 0.17M -1.02927M -0.66800M -0.67436M
Selling general administrative 1.10M 1.16M 1.04M 1.08M 1.00M
Selling and marketing expenses 0.12M - - - -
Gross profit 0.34M 1.30M -0.01423M 0.21M 0.11M
Reconciled depreciation - 0.10M 0.07M 0.06M 0.10M
Ebit -0.87559M 0.23M -1.04998M -0.80086M -0.74105M
Ebitda -0.77592M 0.32M -0.92673M -0.72900M -0.68245M
Depreciation and amortization 0.10M 0.10M - 0.07M 0.06M
Non operating income net other - - - - -
Operating income -0.87559M 0.23M -1.04998M -0.78760M -0.77920M
Other operating expenses 2.52M 5.31M - 2.14M 1.52M
Interest expense 0.05M 0.10M 0.03M 0.00231M 0.07M
Tax provision - - - - -
Interest income - - - - 0.00010M
Net interest income - -0.10324M -0.03068M -0.00231M -0.07275M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.27M - 0.08M 0.21M
Total revenue 1.64M 5.38M 0.41M 1.28M 0.60M
Total operating expenses 1.22M 1.23M 1.46M 1.08M 1.03M
Cost of revenue 1.30M 4.08M 0.42M 1.06M 0.49M
Total other income expense net -0.02206M 0.21M 0.05M 0.20M 0.32M
Discontinued operations - - - - -
Net income from continuing ops - 0.17M -1.02927M -0.66800M -0.67436M
Net income applicable to common shares - - -1.02927M -0.66800M -0.67436M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 3.10M 2.27M 1.20M 0.60M 1.52M
Intangible assets 0.01M 0.04M 0.06M 0.00000M 0.02M
Earning assets - - - - -
Other current assets 1.37M - 0.06M 0.29M 0.19M
Total liab 3.89M 2.27M 1.73M 0.79M 1.57M
Total stockholder equity -0.78719M 0.00613M -0.53217M -0.18354M -0.04596M
Deferred long term liab - - - - -
Other current liab 0.34M - - - 0.84M
Common stock 17.63M - 17.47M 17.03M 16.78M
Capital stock - 17.58M 17.47M 17.03M 16.78M
Retained earnings -27.51335M -26.60145M -26.77272M -25.74344M -25.07544M
Other liab - 0.44M 0.12M 0.12M 0.18M
Good will - - - - -
Other assets - 0.00000M 0.00000M 0.00000M 0.00000M
Cash 0.22M 0.22M 0.08M 0.03M 0.20M
Cash and equivalents - - - - -
Total current liabilities 2.78M 1.67M 1.38M 0.66M 1.39M
Current deferred revenue 1.63M - - - -
Net debt 0.51M 0.80M 0.46M - -
Short term debt 0.63M - - - -
Short long term debt - 1.02M 0.54M - -
Short long term debt total 0.73M - - - -
Other stockholder equity - - 8.77M 8.53M 8.25M
Property plant equipment - - 0.32M 0.07M 0.90M
Total current assets 1.97M 1.26M 0.48M 0.36M 0.60M
Long term investments - 0.68M 0.33M 0.17M -
Net tangible assets - -0.03165M -0.59662M -0.18354M -0.06585M
Short term investments - - - - -
Net receivables 0.38M 0.57M 0.33M 0.00536M 0.20M
Long term debt - - - - -
Inventory 1.36M 0.45M 0.06M 0.29M -
Accounts payable 0.18M 0.59M 0.79M 0.14M 0.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.10M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.13M 1.02M 0.72M 0.24M 0.92M
Capital lease obligations - 0.22M 0.27M 0.00326M 0.04M
Long term debt total - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments - -0.41647M -0.16689M -0.16689M -0.16689M
Change to liabilities - 0.00000M 0.35M 0.30M 0.44M
Total cashflows from investing activities - - -0.16988M -0.07932M -0.78633M
Net borrowings - 0.36M 0.47M -0.03684M -0.01632M
Total cash from financing activities -0.40588M 0.41M 0.53M -0.00684M 0.60M
Change to operating activities - - 0.24M -0.00091M -0.15572M
Net income -0.91190M 0.17M -1.02927M -0.66800M -0.67436M
Change in cash 0.00093M 0.14M 0.04M -0.17043M -0.30996M
Begin period cash flow 0.22M 0.08M 0.03M 0.20M 0.51M
End period cash flow 0.22M 0.22M 0.08M 0.03M 0.20M
Total cash from operating activities 0.65M 0.11M -0.32194M -0.07401M -0.13649M
Issuance of capital stock - 0.10M 0.06M 0.03M -
Depreciation 0.10M 0.10M 0.07M 0.06M 0.10M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - -0.10845M - -0.35124M -0.29863M
Change to account receivables 0.20M -0.24042M -0.32474M 0.07M 0.28M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.36081M 0.49M -0.00190M 0.59M 0.59M
Change to netincome - - 0.37M 0.16M -0.13414M
Capital expenditures 0.00000M 0.05M 0.00299M 0.08M 0.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.28M -0.54402M 0.26M 0.38M 0.55M
Stock based compensation 0.12M 0.26M 0.33M 0.33M 0.30M
Other non cash items 0.15M 0.10M 0.03M -0.01726M 0.02M
Free cash flow 0.65M 0.06M -0.32494M -0.15333M -0.92282M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LL
Canada Rare Earth Corp
- -% 0.02 - - 2.49 106.82 1.88 -9.418
SGML
Sigma Lithium Resources Corp
-0.26 1.47% 17.44 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
- -% 1.15 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
-0.01 0.44% 2.25 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc
0.03 1.58% 1.93 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

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, ceramic 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.

Canada Rare Earth Corp

650 West Georgia Street, Vancouver, BC, Canada, V6B 4N8

Key Executives

Name Title Year Born
Mr. Tracy Allin Moore CA Pres, CEO & Director 1953
Mr. Wei Kit Wong (Canada) & CA, BA, CPA CFO & Corp. Sec. 1953
Mr. Peter Roderick Shearing COO & Director NA
Mr. Dorival de Carvalho Pinto Ph.D. Head of Capital Projects - South America NA
Mr. Elyse Kohyann Head of Global Trading NA
Mr. Peter Roderick Shearing CEO & Director NA
Mr. Tracy Allin Moore CA Director of Corporate Development & Director 1953
Mr. Wei Kit Wong (Canada) & CA, BA, CPA Corporate Secretary 1953
Ms. Janet Meiklejohn C.A., CPA, CBV, M.B.A. Chief Financial Officer 1964
Mr. Donald Anderson Chief Investment Officer NA

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