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Canada Rare Earth Corp. (LL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.30M
Enterprise Value 5.50M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.55
Price/Book (mrq)106.82
Enterprise Value/Revenue 5.86
Enterprise Value/EBITDA -6.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-50.00%
S&P500 52-Week Change 3-11.32%
52 Week High 30.0800
52 Week Low 30.0300
50-Day Moving Average 30.0360
200-Day Moving Average 30.0471

Share Statistics

Avg Vol (3 month) 335.07k
Avg Vol (10 day) 320.4k
Shares Outstanding 5209.91M
Implied Shares Outstanding 6N/A
Float 8148.5M
% Held by Insiders 126.06%
% Held by Institutions 10.00%
Shares Short (Nov 14, 2022) 428.25k
Short Ratio (Nov 14, 2022) 40.55
Short % of Float (Nov 14, 2022) 4N/A
Short % of Shares Outstanding (Nov 14, 2022) 40.01%
Shares Short (prior month Oct 13, 2022) 414.8k

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 30, 2022
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -21.48%
Operating Margin (ttm)-20.37%

Management Effectiveness

Return on Assets (ttm)-14.79%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.79M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)1,954.50%
Gross Profit (ttm)42.08k
EBITDA -535.05k
Net Income Avi to Common (ttm)-598.51k
Diluted EPS (ttm)-0.0040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)705.53k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.44M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.78
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)-387.88k
Levered Free Cash Flow (ttm)-306.71k