Canada Rare Earth Corp.

    Canada Rare Earth Corp.

    TTSXV:LL
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    - -
    0.01
    - -
    0.03
    - -
    0.01
    - -
    Basic EPS, GAAP
    -0.02
    -0.02
    - -
    -0.01
    - -
    -0.02
    - -
    - -
    - -
    -0.01
    - -
    - -
    -0.01
    -0.01
    Free Cash Flow per Basic Share
    -0.01
    -0.01
    -0.01
    - -
    - -
    - -
    -0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.05
    0.03
    0.03
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    -0.01
    -0.02
    -0.02
    Tangible Book Value per Share
    0.05
    0.03
    0.03
    0.01
    0.01
    -0.01
    -0.01
    - -
    - -
    - -
    - -
    -0.01
    -0.02
    -0.02
    Basic Weighted Avg Shares
    117
    143
    143
    155
    167
    167
    172
    188
    200
    204
    210
    - -
    212
    212
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    2
    1
    1
    1
    - -
    5
    - -
    2
    - -
    Operating Margin (%)
    - -
    - -
    -418.24
    -731.06
    -237.76
    -57.98
    -93.05
    -154.1
    -67.7
    -255.91
    1.16
    - -
    -85.26
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -2
    -3
    -1
    -2
    - -
    -3
    -1
    -1
    -1
    -1
    - -
    - -
    -3
    -3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    -345.94
    -2,311.29
    -196.55
    -159.84
    -73.08
    -112.92
    -52.36
    -250.86
    3.19
    - -
    -143.35
    - -
    Working Capital
    3
    1
    1
    - -
    - -
    - -
    -1
    -1
    - -
    -1
    -1
    -1
    -3
    -3
    LT Debt
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    Total Equity
    7
    4
    4
    2
    2
    -1
    -1
    - -
    - -
    -1
    - -
    -1
    -4
    -4
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.33
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    36.62
    - -
    - -
    - -
    Return on Common Equity (%)
    -31.04
    -47.46
    -16.55
    -72.8
    -15.57
    - -
    - -
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    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    ST Debt
    1
    1
    1
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    212
    212
    212
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    3
    4
    Payables & Accruals
    2
    3
    3
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2,299.03%
    -4,542.75%
    174.7%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    1
    - -
    - -
    - -
    2025
    2
    - -
    - -
    - -
    2
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    -0.01
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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