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Canada Rare Earth Corp

Basic Materials CA LL

0.02CAD
-0.01(33.33%)

Last update at 2024-05-02T18:18:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.030.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 0.17M -1.02927M -0.66800M -0.67436M -0.79123M
Minority interest - - - - -
Net income 0.17M -1.02927M -0.66800M -0.67436M -0.79123M
Selling general administrative 1.16M 1.04M 1.08M 1.00M 0.98M
Selling and marketing expenses - - - - -
Gross profit 1.30M -0.01423M 0.21M 0.11M 0.00286M
Reconciled depreciation 0.10M 0.07M 0.06M 0.10M 0.06M
Ebit - -1.04998M -0.87347M -0.92993M -0.96340M
Ebitda 0.37M -0.92673M -0.60709M -0.50476M -0.20250M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.06M -1.04998M -0.86369M -0.92029M -0.97501M
Other operating expenses - - - - -
Interest expense 0.10M 0.03M 0.00231M 0.07M 0.53M
Tax provision - - - - -
Interest income - - - 0.00010M 0.00000M
Net interest income -0.10324M -0.03068M -0.00231M -0.07275M -0.52905M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 5.38M 0.41M 1.28M 0.60M 1.08M
Total operating expenses 5.31M 1.46M 2.14M 1.52M 2.06M
Cost of revenue 4.08M 0.42M 1.06M 0.49M 1.08M
Total other income expense net 0.21M 0.05M 0.20M 0.32M 0.71M
Discontinued operations - - - - -
Net income from continuing ops 0.17M -1.02927M -0.66800M -0.67436M -0.79123M
Net income applicable to common shares - -1.02927M -0.66800M -0.67436M -0.79123M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2.27M 1.20M 0.60M 1.52M 1.11M
Intangible assets 0.04M 0.06M 0.00000M 0.02M 0.08M
Earning assets - - - - -
Other current assets - 0.06M 0.29M 0.19M 0.14M
Total liab 2.27M 1.73M 0.79M 1.57M 1.99M
Total stockholder equity 0.00613M -0.53217M -0.18354M -0.04596M -0.88214M
Deferred long term liab - - - - -
Other current liab - - - 0.84M 0.32M
Common stock - 17.47M 17.03M 16.78M 15.24M
Capital stock 17.58M 17.47M 17.03M 16.78M 15.24M
Retained earnings -26.60145M -26.77272M -25.74344M -25.07544M -24.40108M
Other liab 0.44M 0.12M 0.12M 0.18M 0.25M
Good will - - - - -
Other assets 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Cash 0.22M 0.08M 0.03M 0.20M 0.51M
Cash and equivalents - - - - -
Total current liabilities 1.67M 1.38M 0.66M 1.39M 1.74M
Current deferred revenue - - - - -
Net debt 0.80M 0.46M - - 0.60M
Short term debt - - - - 1.12M
Short long term debt 1.02M 0.54M - - 1.12M
Short long term debt total - - - - -
Other stockholder equity - 8.77M 8.53M 8.25M 8.28M
Property plant equipment - 0.32M 0.07M 0.90M -
Total current assets 1.26M 0.48M 0.36M 0.60M 1.03M
Long term investments 0.68M 0.33M 0.17M - -
Net tangible assets -0.03165M -0.59662M -0.18354M -0.06585M -0.96173M
Short term investments - - - - -
Net receivables 0.57M 0.33M 0.00536M 0.20M 0.35M
Long term debt - - - - -
Inventory 0.45M 0.06M 0.29M - -
Accounts payable 0.59M 0.79M 0.14M 0.30M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.08M
Deferred long term asset charges - - - - -
Non current assets total 1.02M 0.72M 0.24M 0.92M 0.08M
Capital lease obligations 0.22M 0.27M 0.00326M 0.04M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -0.41647M -0.16689M -0.16689M -0.16689M -0.16689M
Change to liabilities 0.00000M 0.35M 0.30M 0.44M -0.40145M
Total cashflows from investing activities - -0.16988M -0.07932M -0.78633M -0.00963M
Net borrowings 0.36M 0.47M -0.03684M -0.01632M -0.01632M
Total cash from financing activities 0.41M 0.53M -0.00684M 0.60M 0.60M
Change to operating activities - 0.24M -0.00091M -0.15572M -0.10260M
Net income 0.17M -1.02927M -0.66800M -0.67436M -0.79123M
Change in cash 0.14M 0.04M -0.17043M -0.30996M -0.98787M
Begin period cash flow 0.08M 0.03M 0.20M 0.51M 1.50M
End period cash flow 0.22M 0.08M 0.03M 0.20M 0.51M
Total cash from operating activities 0.11M -0.32194M -0.07401M -0.13649M -0.96510M
Issuance of capital stock 0.10M 0.06M 0.03M - -
Depreciation 0.10M 0.07M 0.07M 0.11M 0.07M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.24042M -0.32474M 0.07M 0.28M -0.34637M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.05461M -0.00190M -0.00190M 0.62M 0.62M
Change to netincome - 0.37M 0.16M -0.13414M 0.61M
Capital expenditures 0.05M 0.00299M 0.08M 0.79M 0.00963M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.54402M 0.26M 0.38M 0.57M -0.23291M
Stock based compensation 0.26M 0.33M 0.30M 0.05M 0.27M
Other non cash items 0.10M 0.03M -0.01726M 0.02M 0.38M
Free cash flow 0.06M -0.32494M -0.15333M -0.92282M -0.97473M

Fundamentals

  • Previous Close 0.03
  • Market Cap5.25M
  • Volume7000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.41788M
  • Revenue TTM3.52M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

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		 -0.01 33.33% 0.02 - - 1.49 106.82 1.71 -41.6401
SGML
Sigma Lithium Resources Corp		 0.43 2.09% 21.00 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.01 0.84% 1.18 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.02 1.10% 1.84 - - - 1.55 -21.0585
LI
American Lithium Corp		 0.07 8.24% 0.92 - - - 1.74 -6.6045

Reports Covered

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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, V6E 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

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