Canada Rare Earth Stock Current Valuation
| LL Stock | CAD 0.02 0.01 33.33% |
Valuation analysis of Canada Rare Earth helps investors to measure Canada Rare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 7.2 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (5.54) in 2024. Fundamental drivers impacting Canada Rare's valuation include:
Price Book 106.8205 | Enterprise Value 5.3 M | Enterprise Value Ebitda (9.42) | Price Sales 3.3138 | Enterprise Value Revenue 2.6948 |
Overvalued
Today
Please note that Canada Rare's price fluctuation is out of control at this time. Calculation of the real value of Canada Rare Earth is based on 3 months time horizon. Increasing Canada Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canada stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Rare Earth. Since Canada Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Rare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0156 |
The intrinsic value of Canada Rare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Canada Rare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Canada Rare Earth helps investors to forecast how Canada stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canada Rare more accurately as focusing exclusively on Canada Rare's fundamentals will not take into account other important factors: Canada Rare Earth Company Current Valuation Analysis
Canada Rare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Canada Rare Current Valuation | 5.34 M |
Most of Canada Rare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canada Rare Earth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Canada Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Canada Rare Earth has a Current Valuation of 5.34 M. This is 99.95% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Canada stocks is 99.97% higher than that of the company.
Canada Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Rare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canada Rare could also be used in its relative valuation, which is a method of valuing Canada Rare by comparing valuation metrics of similar companies.Canada Rare is currently under evaluation in current valuation category among its peers.
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 | 5.34 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 | 3.31 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 | 4.23 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.