Automata Rare Earth Corp.
Canadian Securities ExchangeTotal Valuation
Automata Rare Earth Corp. carries a market capitalization of 1.51M, placing it among publicly traded companies globally.
| Market Cap | 1.51M |
| Enterprise Value | N/A |
Share Statistics
Automata Rare Earth Corp. currently has 3.28M shares outstanding.
| Shares Outstanding | 3.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.31 |
| P/TBV Ratio | -0.42 |
| P/FCF Ratio | 823.29 |
| P/OCF Ratio | 823.29 |
Financial Position
Automata Rare Earth Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -2,121.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -397.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Automata Rare Earth Corp.'s stock has gained approximately 84% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 84% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -610,954.00, while operating income came in at -610,954.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -610,954.00 |
| Pretax Income | -873,442.00 |
| Net Income | -873,442.00 |
| EBITDA | -610,954.00 |
| EBIT | -610,954.00 |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Total book value stands at -1.04M, with working capital of -776,156.00 providing operational flexibility.
| Cash & Cash Equivalents | 21,461.00 |
| Total Debt | N/A |
| Net Debt | 46,039.00 |
| Equity (Book Value) | -1.04M |
| Book Value Per Share | -0.32 |
| Working Capital | -776,156.00 |
Cash Flow
Automata Rare Earth Corp. produced 399.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 399.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 399.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.12 |
Scores
Automata Rare Earth Corp. posts an Altman Z-Score of -99.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -99.44 |