Canada Rare Earth (P4XA) Ratios

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Canada Rare Earth Ratios

DE:P4XA's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, DE:P4XA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Mar 24	Mar 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.14	0.68	0.76	0.55
Quick Ratio	―	0.14	0.29	0.76	0.17
Cash Ratio	―	0.12	0.15	0.13	0.05
Solvency Ratio	―	-0.55	-0.17	0.12	-1.22
Operating Cash Flow Ratio	―	-0.26	0.22	0.07	-0.11
Short-Term Operating Cash Flow Coverage	―	-1.14	2.06	0.11	-0.14
Net Current Asset Value	C$ ―	C$ -4.02M	C$ -2.53M	C$ -1.01M	C$ -423.87K
Leverage Ratios
Debt-to-Assets Ratio	―	3.21	0.32	0.55	<0.01
Debt-to-Equity Ratio	―	-0.45	-0.73	202.61	-0.02
Debt-to-Capital Ratio	―	-0.81	-2.77	1.00	-0.02
Long-Term Debt-to-Capital Ratio	―	-0.33	-0.65	0.00	0.00
Financial Leverage Ratio	―	-0.14	-2.31	371.09	-3.29
Debt Service Coverage Ratio	―	-2.84	-2.83	0.33	-1.64
Interest Coverage Ratio	―	-12.99	-20.39	0.60	-34.23
Debt to Market Cap	―	0.40	0.17	0.10	0.04
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.59	-0.50	2.75	0.03
Profitability Margins
Gross Profit Margin	―	15.87%	22.89%	24.11%	10.25%
EBIT Margin	―	-136.79%	-94.21%	5.11%	-243.48%
EBITDA Margin	―	-132.38%	-86.45%	6.90%	-225.93%
Operating Profit Margin	―	-85.26%	-91.07%	1.16%	-255.91%
Pretax Profit Margin	―	-143.35%	-98.67%	3.19%	-250.79%
Net Profit Margin	―	-143.35%	-71.42%	3.19%	-250.79%
Continuous Operations Profit Margin	―	-143.35%	-98.67%	3.19%	-250.79%
Net Income Per EBT	―	100.00%	72.38%	100.00%	100.00%
EBT Per EBIT	―	168.13%	108.34%	274.43%	98.00%
Return on Assets (ROA)	―	-461.78%	-27.78%	7.53%	-170.62%
Return on Equity (ROE)	―	64.57%	64.19%	2793.92%	560.65%
Return on Capital Employed (ROCE)	―	58.02%	-1178.75%	10.25%	1793.71%
Return on Invested Capital (ROIC)	―	83.30%	-269.39%	3.70%	-199.40%
Return on Tangible Assets	―	-461.78%	-27.82%	7.66%	-170.62%
Earnings Yield	―	-59.55%	-17.31%	1.63%	-7.20%
Efficiency Ratios
Receivables Turnover	―	52.83	3.12	9.36	1.25
Payables Turnover	―	2.79	5.56	6.91	0.55
Inventory Turnover	―	0.00	0.78	0.00	1.47
Fixed Asset Turnover	―	14.69	6.63	18.03	5.78
Asset Turnover	―	3.22	0.39	2.36	0.68
Working Capital Turnover Ratio	―	-0.95	-1.81	-15.25	-0.76
Cash Conversion Cycle	―	-123.71	521.10	-13.84	-122.33
Days of Sales Outstanding	―	6.91	116.88	38.98	291.97
Days of Inventory Outstanding	―	0.00	469.88	0.00	248.09
Days of Payables Outstanding	―	130.62	65.66	52.82	662.38
Operating Cycle	―	6.91	586.76	38.98	540.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	<0.01	<0.01	>-0.01
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	0.58	2.07
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	2.36	-0.93
Capital Expenditure Coverage Ratio	―	0.00	0.00	2.36	-0.93
Operating Cash Flow Coverage Ratio	―	-0.46	0.66	0.09	-22.68
Operating Cash Flow to Sales Ratio	―	-0.46	0.54	0.02	-0.18
Free Cash Flow Yield	―	-19.01%	13.01%	0.61%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.00	-5.78	61.23	-13.89
Price-to-Sales (P/S) Ratio	―	2.41	4.13	1.95	34.84
Price-to-Book (P/B) Ratio	―	-1.08	-3.71	1.71K	-77.89
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.26	7.69	164.33	-93.24
Price-to-Operating Cash Flow Ratio	―	-5.26	7.69	94.66	-193.19
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	<0.01	-0.49	0.00
Price-to-Fair Value	―	-1.08	-3.71	1.71K	-77.89
Enterprise Value Multiple	―	-2.41	-5.28	31.03	-15.39
Enterprise Value	―	5.61M	5.82M	11.51M	14.27M
EV to EBITDA	―	-2.41	-5.28	31.03	-15.39
EV to Sales	―	3.19	4.56	2.14	34.77
EV to Free Cash Flow	―	-6.98	8.49	180.34	-93.04
EV to Operating Cash Flow	―	-6.98	8.49	103.88	-192.77
Tangible Book Value Per Share	―	-0.02	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	―	-0.02	>-0.01	<0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	<0.01	<0.01	0.03	<0.01
Net Income Per Share	―	-0.01	>-0.01	<0.01	>-0.01
Tax Burden	―	1.00	0.72	1.00	1.00
Interest Burden	―	1.05	1.05	0.62	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.48	1.04	0.17	1.73
Stock-Based Compensation to Revenue	―	0.02	0.09	0.05	0.79
Income Quality	―	0.32	-0.54	0.65	0.11

Currency in CAD