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Canada Rare Earth Corp. (RAREF)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1 | 1 | 0 | 5 | 2 | 1 |
| Operating profit | CAD m | -1 | |||||
| Net profit | CAD m | -1 | -1 | -1 | 0 | -1 | -2 |
| EPS reported | CAD | -0.01 | |||||
| Operating cashflow per share | CAD | -0.00 | |||||
| Capex per share | CAD | 0.00 | |||||
| FCF per share | CAD | -0.00 | |||||
| Free cash flow | CAD m | -1 | |||||
| Net debt | CAD m | 1 | |||||
| Book value equity | CAD m | -2 | |||||
| Book value per share | CAD | -0.01 | |||||
| Number of shares | m | 211.59 | |||||
| DPS (TTM paid) | CAD | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | -1.37 | |||||
| P/S LTM | x | 2.23 | |||||
| P/FCF LTM | x | -3.58 | |||||
| EV/EBITDA LTM | x | -2.49 | |||||
| EV/Sales LTM | x | 3.29 | |||||
| Earnings Yield LTM | % | -64.31% | |||||
| FCF Yield | % | -27.95% | |||||
| Quality | |||||||
| ROE | % | 88.37% | |||||
| ROIC | % | 523.94% | |||||
| Operating margin | % | -89.08% | |||||
| Gross margin | % | 21.60% | |||||
| FCF/Sales | % | -62.30% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -21.28% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.58 | |||||
| Net Debt/EBITDA | x | -0.80 | |||||
| EBIT/Net interest | x | -13.57 | |||||
| Net debt/market cap | % | 44.11% | |||||
| Net debt/Equity | x | -0.61 | |||||
| Gross debt/equity | x | -0.66 | |||||
Company overview
Operating as a development-stage enterprise, Canada Rare Earth Corp. specializes in the exploration and advancement of rare earth element projects, primarily concentrating its efforts in Asia. The company offers a comprehensive range of rare earth products, including high-purity rare earth oxides, rare earth fluorides, and both larger particle and nanoscale rare earth oxides, alongside other specialized materials. These products are instrumental across a variety of sectors, such as high-end electronics, modern lighting solutions, ceramics and glass manufacturing, catalytic and cracking processes, magnet production, and the atomic energy industry. Established in 1987 and headquartered in Vancouver, Canada, the company adopted its current name, Canada Rare Earth Corp., in February 2013, having previously operated as Rare Earth Metals Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Canada Rare Earth Corp. (RAREF)
Operating as a development-stage enterprise, Canada Rare Earth Corp. specializes in the exploration and advancement of rare earth element projects, primarily concentrating its efforts in Asia. The company offers a comprehensive range of rare earth products, including high-purity rare earth oxides, rare earth fluorides, and both larger particle and nanoscale rare earth oxides, alongside other specialized materials. These products are instrumental across a variety of sectors, such as high-end electronics, modern lighting solutions, ceramics and glass manufacturing, catalytic and cracking processes, magnet production, and the atomic energy industry. Established in 1987 and headquartered in Vancouver, Canada, the company adopted its current name, Canada Rare Earth Corp., in February 2013, having previously operated as Rare Earth Metals Inc.
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