Canada Rare Earth
(OTC) RAREF
This security has been delisted. This page is retained for historical reference.
RAREF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowRAREF Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
73.70%
Return on Capital
N/A
Return on Assets
-1073.43%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$74.47K
Operating Income
-CA$1.36M
EBITDA
-CA$1.94M
Operating Cash Flow
-CA$386.37K
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$386.37K
Cash & ST Invst.
CA$140.60K
Total Debt
CA$1.76M
Canada Rare Earth Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
-100.0%
Gross Profit
-CA$13.10K
-107.9%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$215.25K
-64.9%
EBITDA
-CA$164.86K
-91.3%
Quarterly Fundamentals
Total Cash
CA$140.60K
+6529.1%
Total Debt
CA$1.76M
+59.0%
Accounts Receivable
CA$40.84K
-90.4%
Inventory
CA$0.00
N/A
Long Term Debt
CA$987.64K
+61.1%
Short Term Debt
CA$771.44K
+56.3%
Return on Assets
-10.73%
N/A
Return on Invested Capital
48.75%
N/A
Free Cash Flow
-CA$147.66K
+73.4%
Operating Cash Flow
-CA$147.67K
+73.4%