Canada Rare Earth
(OTC) RAREF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
74%
Return on Capital
49%
Return on Assets
-11%
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$278.93K
Operating Income
-CA$1.15M
EBITDA
-CA$1.71M
Operating Cash Flow
-CA$804.31K
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$804.31K
Cash & ST Invst.
CA$25.07K
Total Debt
CA$1.39M
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
Net Cash
-CA$1.62M
-46.6%
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%