Canada Rare Financials

LL Stock  CAD 0.02  0.00  0.00%   
We suggest to use Canada Rare Earth fundamental analysis to find out if markets are presently mispricing the company. Put another way this technique allows you to double-check available reported financial drivers of Canada Rare Earth as well as the relationship between them. We were able to interpolate twenty-eight available fundamental indicators for Canada Rare Earth, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Canada Rare to be traded at C$0.0198 in 90 days. Key indicators impacting Canada Rare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.680.71
Sufficiently Down
Slightly volatile
  
Please note, the imprecision that can be found in Canada Rare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Canada Rare Earth. Check Canada Rare's Beneish M Score to see the likelihood of Canada Rare's management manipulating its earnings.

Canada Rare Stock Summary

Canada Rare competes with Fremont Gold, IShares Canadian, Altagas Cum, European Residential, and RBC Discount. Canada Rare Earth Corp., a development stage company, engages in the exploration and development of rare earth elements in Asia. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. CANADA RARE is traded on Commodity Exchange in Exotistan.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA1352081063
Business Address650 West Georgia
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.canadarareearth.com
Phone604 638 8886
CurrencyCAD - Canadian Dollar
You should never invest in Canada Rare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Canada Stock, because this is throwing your money away. Analyzing the key information contained in Canada Rare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Canada Rare Key Financial Ratios

There are many critical financial ratios that Canada Rare's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Canada Rare Earth reports annually and quarterly.

Canada Rare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets603.1K1.2M2.3M3.1M2.8M2.9M
Net Debt(30.6K)458.7K1.0M508.3K584.6K613.8K
Retained Earnings(25.7M)(26.8M)(26.6M)(27.5M)(24.8M)(23.5M)
Accounts Payable668.2K793.2K590.3K177.1K203.7K252.3K
Cash33.8K77.0K220.6K221.6K199.4K333.2K
Net Receivables5.4K324.7K574.2K375.4K431.7K453.2K
Total Liab786.6K1.7M2.3M3.9M4.5M4.7M
Total Current Assets362.8K478.5K1.3M2.0M1.8M2.1M
Other Current Liab1.3M658.4K590.3K336.2K386.6K334.2K
Short Term Debt36.8K3.3K1.1M632.1K726.9K424.2K
Net Tangible Assets(65.9K)(183.5K)(596.6K)(31.6K)(28.5K)(27.1K)
Other Current Assets73.3K59.7K464.8K1.4M1.6M1.7M
Common Stock17.0M17.5M17.6M17.6M20.3M16.4M
Inventory250.3K59.7K453.1K1.4M1.6M1.6M
Intangible Assets1.064.4K37.8K11.1K10.0K9.5K
Other Liab250K176K125K436.4K392.7K207.9K
Net Invested Capital(46.0K)(183.5K)3.5K1.0M1.2M1.2M
Net Working Capital(785.9K)(298.9K)(899.9K)(406.4K)(365.7K)(384.0K)
Capital Stock16.8M17.0M17.5M17.6M20.2M18.5M

Canada Rare Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.3K30.7K103.2K52.9K60.9K57.1K
Total Revenue1.3M410.3K5.4M1.6M1.9M2.0M
Gross Profit213.9K(14.2K)1.3M342.6K394.0K413.7K
Operating Income(787.6K)(1.0M)228.5K(875.6K)(788.0K)(827.4K)
Ebit(800.9K)(1.0M)228.2K(875.6K)(1.0M)(1.1M)
Ebitda(729.0K)(926.7K)324.9K(775.9K)(892.3K)(936.9K)
Income Before Tax(668.0K)(1.0M)171.3K(897.6K)(807.9K)(848.3K)
Net Income(668.0K)(1.0M)171.3K(911.9K)(820.7K)(861.7K)
Income Tax Expense213.8K78.4K269.4K14.2K16.4K29.6K
Cost Of Revenue1.1M424.5K4.1M1.3M1.2M1.0M
Net Interest Income(72.8K)(2.3K)(30.7K)(103.2K)(118.7K)(124.7K)

Canada Rare Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(170.4K)43.1K143.6K931.0837.9796.01
Free Cash Flow(153.3K)(324.9K)63.8K651.9K749.7K787.2K
Depreciation58.6K71.9K96.4K99.7K114.6K108.9K
Other Non Cash Items(17.3K)30.7K103.2K150.4K172.9K201.1K
Net Income(668.0K)(1.0M)171.3K(911.9K)(820.7K)(861.7K)
End Period Cash Flow33.8K77.0K220.6K221.6K199.4K313.6K
Change To Netincome607.2K(134.1K)159.7K367.7K331.0K309.7K
Change To Inventory(443.2K)(298.6K)(351.2K)(108.4K)(124.7K)(131.0K)

Canada Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Canada Rare's current stock value. Our valuation model uses many indicators to compare Canada Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Canada Rare competition to find correlations between indicators driving Canada Rare's intrinsic value. More Info.
Canada Rare Earth is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . At this time, Canada Rare's Net Loss is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Canada Rare's earnings, one of the primary drivers of an investment's value.

Canada Rare Earth Systematic Risk

Canada Rare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Canada Rare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Canada Rare Earth correlated with the market. If Beta is less than 0 Canada Rare generally moves in the opposite direction as compared to the market. If Canada Rare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Canada Rare Earth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Canada Rare is generally in the same direction as the market. If Beta > 1 Canada Rare moves generally in the same direction as, but more than the movement of the benchmark.

Canada Rare Earth Total Assets Over Time

Today, most investors in Canada Rare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Canada Rare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Canada Rare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.005813

At this time, Canada Rare's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Canada Rare January 13, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Canada Rare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Canada Rare Earth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Canada Rare Earth based on widely used predictive technical indicators. In general, we focus on analyzing Canada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Canada Rare's daily price indicators and compare them against related drivers.

Additional Tools for Canada Stock Analysis

When running Canada Rare's price analysis, check to measure Canada Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.