Canada Rare Earth Corp.

    Canada Rare Earth Corp.

    TTSXV:LL
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    CAD
    - -
    - -
    Canada Rare Earth Corp.
    TSXV:LL
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.01
    - -
    0.01
    - -
    0.03
    - -
    0.01
    - -
    Revenue per Share
    - -
    -0.07
    -0.07
    -0.02
    -0.02
    - -
    -0.01
    - -
    -0.02
    - -
    - -
    - -
    -0.01
    - -
    - -
    -0.01
    -0.01
    Basic EPS, GAAP
    - -
    -0.07
    -0.07
    -0.01
    -0.01
    -0.01
    - -
    - -
    - -
    -0.01
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    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    0.16
    0.12
    0.06
    0.05
    0.03
    0.03
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    -0.01
    -0.02
    -0.02
    Book Value per Share
    0.16
    0.12
    0.06
    0.05
    0.03
    0.03
    0.01
    0.01
    -0.01
    -0.01
    - -
    - -
    - -
    - -
    -0.01
    -0.02
    -0.02
    Tangible Book Value per Share
    - -
    77
    83
    117
    143
    143
    155
    167
    167
    172
    188
    200
    204
    210
    - -
    212
    212
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
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    2
    1
    1
    1
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    5
    - -
    2
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    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
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    -418.24
    -731.06
    -237.76
    -57.98
    -93.05
    -154.1
    -67.7
    -255.91
    1.16
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    -85.26
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    Operating Margin (%)
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Depreciation Expense
    - -
    -5
    -6
    -2
    -3
    -1
    -2
    - -
    -3
    -1
    -1
    -1
    -1
    - -
    - -
    -3
    -3
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
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    - -
    - -
    - -
    - -
    -345.94
    -2,311.29
    -196.55
    -159.84
    -73.08
    -112.92
    -52.36
    -250.86
    3.19
    - -
    -143.35
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    Profit Margin (%)
    10
    7
    2
    3
    1
    1
    - -
    - -
    - -
    -1
    -1
    - -
    -1
    -1
    -1
    -3
    -3
    Working Capital
    - -
    - -
    - -
    - -
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    - -
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    1
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    LT Debt
    11
    10
    5
    7
    4
    4
    2
    2
    -1
    -1
    - -
    - -
    -1
    - -
    -1
    -4
    -4
    Total Equity
    - -
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    8.33
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    Return on Invested Capital (%)
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    36.62
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    Return on Capital (%)
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    -50.95
    -73.2
    -31.04
    -47.46
    -16.55
    -72.8
    -15.57
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    Return on Common Equity (%)

    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
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    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    Total Current Assets
    - -
    - -
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    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
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    - -
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    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
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    Net Income, GAAP
    - -
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    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    1
    - -
    - -
    - -
    2025
    2
    - -
    - -
    - -
    2
    2026
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    -0.01
    2026
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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