Business Description
Canada Rare Earth Corp
NAICS : 212299
SIC : 619
ISIN : CA1352081063
Description
Canada Rare Earth Corp is a Canada-based development stage company. The company is engaged in developing an integrated business within the rare earth industry from the initial mandate of acquiring and exploring mineral property interests. It's only reportable segment is the sale of oxides and rare earth concentrate. Geographically, it derives a majority of revenue from Asia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | -0.14 | |||||
| Debt-to-Equity | -1.3 | |||||
| Debt-to-EBITDA | -1.72 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -11.15 | |||||
| Beneish M-Score | 305.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 105.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.82 | |||||
| 9-Day RSI | 57.08 | |||||
| 14-Day RSI | 54.09 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.78 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.19 | |||||
| Days Sales Outstanding | 133.54 | |||||
| Days Payable | 71.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 8.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.39 | |||||
| Operating Margin % | -31.47 | |||||
| Net Margin % | -25.35 | |||||
| FCF Margin % | 34.95 | |||||
| ROA % | -18.42 | |||||
| ROIC % | -23.63 | |||||
| ROC (Joel Greenblatt) % | -120.53 | |||||
| ROCE % | -100.23 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.78 | |||||
| Price-to-Free-Cash-Flow | 12.5 | |||||
| Price-to-Operating-Cash-Flow | 12.5 | |||||
| EV-to-EBIT | -12.46 | |||||
| EV-to-EBITDA | -16.17 | |||||
| EV-to-Revenue | 2.71 | |||||
| EV-to-FCF | 7.76 | |||||
| Earnings Yield (Greenblatt) % | -8.03 | |||||
| FCF Yield % | 13.08 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers