Company Valuation: Canada Rare Earth Corp.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 12.87 18.23 6.297 8.396 4.232 4.232
Change - 41.66% -65.46% 33.33% -49.6% 0%
Enterprise Value (EV) 1 12.71 18.2 7.03 9.418 4.786 5.611
Change - 43.25% -61.38% 33.97% -49.18% 17.23%
P/E -18.1x -27x -5.95x 49x -3.31x -1.68x
PBR -280x -99.3x -11.7x 1,379x -2.98x -1.08x
PEG - 3.8x -0.1x -0x 0x -0x
Capitalization / Revenue 21.6x 14.3x 15.3x 1.56x 3.31x 2.41x
EV / Revenue 21.3x 14.3x 17.1x 1.75x 3.75x 3.19x
EV / EBITDA -15.7x -21.6x -6.83x 99x -3.99x -3.61x
EV / EBIT -14.4x -20.8x -6.7x 151x -3.87x -3.58x
EV / FCF -33.5x -20.6x -32.1x -17x - 21.4x
FCF Yield -2.99% -4.85% -3.12% -5.89% - 4.68%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003593 -0.003338 -0.005039 0.000816 -0.006042 -0.0119
Distribution rate - - - - - -
Net sales 1 0.5972 1.276 0.4103 5.376 1.277 1.758
EBITDA 1 -0.8106 -0.8422 -1.029 0.0951 -1.2 -1.552
EBIT 1 -0.8799 -0.8735 -1.05 0.0624 -1.236 -1.566
Net income 1 -0.6744 -0.668 -1.029 0.1713 -1.274 -2.52
Net Debt 1 -0.1642 -0.0306 0.7325 1.021 0.5545 1.379
Reference price 2 0.0650 0.0900 0.0300 0.0400 0.0200 0.0200
Nbr of stocks (in thousands) 198,016 202,595 209,908 209,908 211,588 211,588
Announcement Date 7/29/20 7/29/21 7/29/22 8/1/23 10/29/24 10/28/25
1CAD in Million2CAD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.98M
37.49x - - 0.44% 25.25B
62.67x16.02x36.36x-.--% 12.56B
-2258.84x20.5x56.41x-.--% 9.66B
37.69x - - - 7.49B
-22.79x - - - 4.57B
39.59x - - - 2.74B
-6.91x - - - 918M
-32x - -29.16x-.--% 882M
Average -267.89x 18.26x 21.20x 0.11% 7.12B
Weighted average by Cap. -309.67x 17.97x 42.25x 0.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. LL Stock
  4. Valuation Canada Rare Earth Corp.