Canada Rare Earth Stock Year To Date Return
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 | Year To Date Return |
Canada Rare Earth Company Year To Date Return Analysis
Canada Rare's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Canada Year To Date Return 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 Year To Date Return. 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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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Canada Return On Tangible Assets
Return On Tangible Assets |
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Based on the company's disclosures, Canada Rare Earth has a Year To Date Return 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.