CMTNF (Automata Rare Earth) Cash Conversion Cycle: 0.00 (As of Dec. 2025)


CMTNF Automata Rare Earth Corp CMTNF
35 GF Score
Price $0.32
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What is Automata Rare Earth Cash Conversion Cycle?

Automata Rare Earth CMTNF -16.35% 35 Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus rates CMTNF with a GF Score™ of 35/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Automata Rare Earth's Days Sales Outstanding for the three months ended in Dec. 2025 was .
Automata Rare Earth's Days Inventory for the three months ended in Dec. 2025 was .
Automata Rare Earth's Days Payable for the three months ended in Dec. 2025 was .
Therefore, Automata Rare Earth's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 0.00.


Automata Rare Earth  (OTCPK:CMTNF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Automata Rare Earth Cash Conversion Cycle Related Terms


Automata Rare Earth Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Automata Rare Earth's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Automata Rare Earth Cash Conversion Cycle Chart

Automata Rare Earth Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00

Automata Rare Earth Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Automata Rare Earth Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Automata Rare Earth's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Automata Rare Earth Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Automata Rare Earth's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Automata Rare Earth's Cash Conversion Cycle falls into.


CMTNF
35GF Score
Automata Rare Earth Corp CMTNF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Automata Rare Earth Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Automata Rare Earth's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Automata Rare Earth's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Automata Rare Earth (CMTNF) has a Cash Conversion Cycle of 0.00 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Automata Rare Earth and its competitors.
Is Automata Rare Earth's Cash Conversion Cycle too high?
Automata Rare Earth's current Cash Conversion Cycle is 0.00. Overall, Automata Rare Earth has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Automata Rare Earth's Cash Conversion Cycle compare to competitors?
Automata Rare Earth's Cash Conversion Cycle of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 14.45, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Automata Rare Earth and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Automata Rare Earth's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Automata Rare Earth stock overvalued right now?
Automata Rare Earth (CMTNF) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Automata Rare Earth's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Automata Rare Earth (CMTNF), the current Cash Conversion Cycle is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Automata Rare Earth Business Description

Other Exchanges 7KO1:GermanyAREE:Canada
Address 885 West Georgia Street, Suite 900, Vancouver, BC, CAN, V6C 3H1
Automata Rare Earth Corp is a Canadian critical minerals exploration company focused on rare earth elements essential to defense technologies, autonomous systems, artificial intelligence infrastructure, and next-generation robotics. The Company holds option agreements to acquire interests in the Oculus Rare Earth Element (REE) Project in Labrador and the Burnt Pond VMS Project in Newfoundland.
35GF Score

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