Stock LL CANADA RARE EARTH CORP.
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Financials Canada Rare Earth Corp.

Equities

LL

CA1352081063

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 09:30:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.02 CAD -20.00% Intraday chart for Canada Rare Earth Corp. -20.00% -33.33%
Feb. 29 Canada Rare Earth Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 05 Canada Rare Earth Corp. Appoints Erin Campbell as New Member of Board of Advisors CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 12.52 7.782 8.686 27.24 13.53 10.5
Enterprise Value (EV) 1 11.95 8.385 8.522 27.21 14.26 11.52
P/E ratio -4.46 x -9.77 x -12.5 x -35.9 x -12.9 x 61.3 x
Yield - - - - - -
Capitalization / Revenue 7.13 x 7.19 x 14.5 x 21.4 x 33 x 1.95 x
EV / Revenue 6.8 x 7.74 x 14.3 x 21.3 x 34.8 x 2.14 x
EV / EBITDA -12.8 x -9.38 x -10.5 x -32.3 x -13.9 x 121 x
EV / FCF 18.5 x -5.47 x -22.5 x -30.8 x -65 x -20.8 x
FCF Yield 5.42% -18.3% -4.45% -3.25% -1.54% -4.81%
Price to Book -16.1 x -9.05 x -194 x -132 x -25.4 x 1,724 x
Nbr of stocks (in thousands) 166,940 172,940 193,016 226,974 208,127 209,908
Reference price 2 0.0750 0.0450 0.0450 0.1200 0.0650 0.0500
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 7/29/22 8/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.756 1.083 0.5972 1.276 0.4103 5.376
EBITDA 1 -0.936 -0.8941 -0.8106 -0.8422 -1.029 0.0951
EBIT 1 -1.005 -0.9634 -0.8799 -0.8735 -1.05 0.0624
Operating Margin -57.24% -88.98% -147.34% -68.47% -255.91% 1.16%
Earnings before Tax (EBT) 1 -2.808 -0.7912 -0.6744 -0.668 -1.029 0.1713
Net income 1 -2.808 -0.7912 -0.6744 -0.668 -1.029 0.1713
Net margin -159.84% -73.08% -112.92% -52.36% -250.86% 3.19%
EPS 2 -0.0168 -0.004606 -0.003593 -0.003338 -0.005039 0.000816
Free Cash Flow 1 0.6471 -1.534 -0.3794 -0.8835 -0.2192 -0.5545
FCF margin 36.84% -141.66% -63.53% -69.25% -53.44% -10.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 7/29/22 8/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.6 - - 0.73 1.02
Net Cash position 1 0.58 - 0.16 0.03 - -
Leverage (Debt/EBITDA) - -0.6736 x - - -0.7119 x 10.74 x
Free Cash Flow 1 0.65 -1.53 -0.38 -0.88 -0.22 -0.55
ROE (net income / shareholders' equity) -505% 95.4% 145% 582% 288% -65.1%
ROA (Net income/ Total Assets) -30.1% -39% -41.9% -51.4% -73% 2.25%
Assets 1 9.331 2.03 1.611 1.299 1.411 7.619
Book Value Per Share 2 -0 -0 -0 -0 -0 0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.01 0.01 0.79 0.08 0 0.05
Capex / Sales 0.55% 0.89% 131.67% 6.22% 0.73% 0.87%
Announcement Date 7/30/18 7/29/19 7/29/20 7/29/21 7/29/22 8/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
CANADA RARE EARTH CORP. Stock Canada Rare Earth Corp.
-33.33% 3.09M
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD Stock China Northern Rare Earth (Group) High-Tech Co.,Ltd
+2.79% 9.92B
LYNAS RARE EARTHS LIMITED Stock Lynas Rare Earths Limited
-10.20% 3.77B
CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
+17.86% 2.66B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-0.49% 2.45B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+47.64% 395M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+15.15% 279M
NORDIC MINING ASA Stock Nordic Mining ASA
+25.30% 197M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-19.69% 120M
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+9.09% 106M
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