Canada Rare Earth Stock Bond Positions Weight
LL Stock | CAD 0.01 0.01 25.00% |
Canada Rare Earth fundamentals help investors to digest information that contributes to Canada Rare's financial success or failures. It also enables traders to predict the movement of Canada Stock. The fundamental analysis module provides a way to measure Canada Rare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Canada Rare stock.
Canada | Bond Positions Weight |
Canada Rare Earth Company Bond Positions Weight Analysis
Canada Rare's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Canada Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Canada Rare is extremely important. It helps to project a fair market value of Canada Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Canada Rare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canada Rare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canada Rare's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Canada Rare Earth has a Bond Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Canada Rare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Canada Rare from analyzing Canada Rare's financial statements. These drivers represent accounts that assess Canada Rare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Canada Rare's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 9.4M | 24.0M | 14.3M | 10.5M | 5.3M | 7.4M | |
Enterprise Value | 10.0M | 23.8M | 14.3M | 11.5M | 5.8M | 7.2M |
Canada Fundamentals
Return On Asset | -0.2 | ||||
Profit Margin | (1.00) % | ||||
Operating Margin | (7.24) % | ||||
Current Valuation | 4.28 M | ||||
Shares Outstanding | 211.59 M | ||||
Shares Owned By Insiders | 27.87 % | ||||
Number Of Shares Shorted | 6.38 K | ||||
Price To Earning | 3.33 X | ||||
Price To Book | 106.82 X | ||||
Price To Sales | 2.49 X | ||||
Revenue | 1.64 M | ||||
Gross Profit | 42.08 K | ||||
EBITDA | (775.92 K) | ||||
Net Income | (911.9 K) | ||||
Cash And Equivalents | 117.84 K | ||||
Total Debt | 729.91 K | ||||
Debt To Equity | 0.82 % | ||||
Current Ratio | 0.44 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | 651.9 K | ||||
Short Ratio | 0.01 X | ||||
Beta | 0.55 | ||||
Market Capitalization | 3.17 M | ||||
Total Asset | 3.1 M | ||||
Retained Earnings | (27.51 M) | ||||
Working Capital | (406.35 K) | ||||
Net Asset | 3.1 M |
About Canada Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Rare Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Rare Earth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.