Canada Rare Earth (P4XA) Stock Statistics & Valuation Metrics
Total Valuation
Canada Rare Earth has a market cap or net worth of EUR 4.07M. The enterprise value is EUR 7.74M.
- Market Cap
- EUR 4.07M
- Enterprise Value
- EUR 7.74M
Share Statistics
Canada Rare Earth has 211,587,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 211,587,690
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Canada Rare Earth’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is -269.39%.
- Return on Equity (ROE)
- 0.64
- Return on Assets (ROA)
- -0.28
- Return on Invested Capital (ROIC)
- -269.39%
- Return on Capital Employed (ROCE)
- -11.79
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.39
- Inventory Turnover
- 0.78
Valuation Ratios
The current PE Ratio of Canada Rare Earth is -1.77. Canada Rare Earth’s PEG ratio is 0.01.
- PE Ratio
- -1.77
- PS Ratio
- 0.00
- PB Ratio
- -0.95
- Price to FCF
- -12.68
- Price to Operating Cash Flow
- -12.68
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Canada Rare Earth had revenue of 1.28M and earned -912.00K in profits. Earnings per share was -0.01.
- Revenue
- 1.28M
- Gross Profit
- 292.29K
- Operating Income
- -1.16M
- Pretax Income
- -1.26M
- Net Income
- -912.00K
- EBITDA
- -1.10M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -385.11K and capital expenditures 0, giving a free cash flow of -385.11K billion.
- Operating Cash Flow
- -385.11K
- Free Cash Flow
- -385.11K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Canada Rare Earth pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.89%
- Earnings Yield
- -56.35%
Stock Price Statistics
- Beta
- 6.74
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Canada Rare Earth upcoming earnings date is Aug 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Aug 20, 2027
- Ex-Dividend Date
- ―
Financial Position
Canada Rare Earth as a current ratio of 0.68, with Debt / Equity ratio of -73.49%
- Current Ratio
- 0.68
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- -20.39
Taxes
In the past 12 months, Canada Rare Earth has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Canada Rare Earth EV to EBITDA ratio is -4.32, with an EV/FCF ratio of -17.74.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.32
- EV to Free Cash Flow
- -17.74
- EV to Operating Cash Flow
- -17.74
Balance Sheet
Canada Rare Earth has EUR 29.79K in cash and marketable securities with EUR 1.72M in debt, giving a net cash position of -EUR 1.69M billion.
- Cash & Marketable Securities
- EUR 29.79K
- Total Debt
- EUR 1.72M
- Net Cash
- -EUR 1.69M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
