Canada Rare Earth Corp.

As of December 31, 2025, Canada Rare Earth Corp. has 211.59M shares outstanding.

These figures are as of December 31, 2025.

These figures are as of December 31, 2025. Canada Rare Earth Corp. trades at an EV/FCF ratio of 281.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Canada Rare Earth Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -38.43, indicating conservative leverage, while an interest coverage ratio of -9.60 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -199.83, reflecting losses generated across the asset base.

As of December 31, 2025, Canada Rare Earth Corp. has an Altman Z-Score of -212.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.