CMTNF (Automata Rare Earth) Ending Cash Position: $0.02 Mil (As of Dec. 2025)

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CMTNF Automata Rare Earth Corp CMTNF
35 GF Score
Price $0.28
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What is Automata Rare Earth Ending Cash Position?

Automata Rare Earth CMTNF -8.83% 35 Ending Cash Position is $0.02 Mil as of Dec. 2025. GuruFocus rates CMTNF with a GF Score™ of 35/100.

Automata Rare Earth's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.02 Mil.

Automata Rare Earth's quarterly Ending Cash Position declined from Jun. 2025 ($0.03 Mil) to Sep. 2025 ($0.02 Mil) but then stayed the same from Sep. 2025 ($0.02 Mil) to Dec. 2025 ($0.02 Mil).

Automata Rare Earth's annual Ending Cash Position declined from Jun. 2023 ($0.54 Mil) to Jun. 2024 ($0.05 Mil) and declined from Jun. 2024 ($0.05 Mil) to Jun. 2025 ($0.03 Mil).

Automata Rare Earth Ending Cash Position Related Terms

Automata Rare Earth Ending Cash Position Historical Data

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The historical data trend for Automata Rare Earth's Ending Cash Position 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 Ending Cash Position Chart

Automata Rare Earth Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
0.21 0.14 0.54 0.05 0.03

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
Ending Cash Position 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 0.01 0.00 0.03 0.02 0.02
CMTNF
35GF Score
Automata Rare Earth Corp CMTNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Automata Rare Earth Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.054+-0.022
=0.03

Automata Rare Earth's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.024+-0.009
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Automata Rare Earth (CMTNF) has a Ending Cash Position of $0.02 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Automata Rare Earth and its competitors.
Is Automata Rare Earth's Ending Cash Position too high?
Automata Rare Earth's current Ending Cash Position is $0.02 Mil. 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 Ending Cash Position compare to competitors?
Automata Rare Earth's Ending Cash Position of $0.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Automata Rare Earth and its competitors. Automata Rare Earth's current Ending Cash Position is $0.02 Mil. 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 Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Automata Rare Earth (CMTNF), the current Ending Cash Position is $0.02 Mil 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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