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Canada Rare Earth Corp. (LL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 01:12PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.17M
Enterprise Value 3.25M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.55
Price/Book (mrq)106.82
Enterprise Value/Revenue 1.64
Enterprise Value/EBITDA -9.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-33.33%
S&P500 52-Week Change 332.96%
52 Week High 30.0400
52 Week Low 30.0150
50-Day Moving Average 30.0200
200-Day Moving Average 30.0234

Share Statistics

Avg Vol (3 month) 346.51k
Avg Vol (10 day) 372.7k
Shares Outstanding 5211.59M
Implied Shares Outstanding 6211.59M
Float 8152.19M
% Held by Insiders 127.88%
% Held by Institutions 10.00%
Shares Short (Sept 30, 2024) 4817
Short Ratio (Sept 30, 2024) 40.02
Short % of Float (Sept 30, 2024) 4N/A
Short % of Shares Outstanding (Sept 30, 2024) 40.00%
Shares Short (prior month Aug 30, 2024) 487

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -55.60%
Operating Margin (ttm)-724.47%

Management Effectiveness

Return on Assets (ttm)-20.36%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.64M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-88.60%
Gross Profit (ttm)N/A
EBITDA -839.63k
Net Income Avi to Common (ttm)-911.9k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)221.56k
Total Cash Per Share (mrq)0
Total Debt (mrq)830.91k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.71
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)685.67k
Levered Free Cash Flow (ttm)382.44k