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Canada Rare Earth Corp. (LL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 03:49PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.25M
Enterprise Value 6.03M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.53
Price/Book (mrq)106.82
Enterprise Value/Revenue 1.71
Enterprise Value/EBITDA -41.64

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 3-60.00%
S&P500 52-Week Change 327.55%
52 Week High 30.0600
52 Week Low 30.0150
50-Day Moving Average 30.0284
200-Day Moving Average 30.0353

Share Statistics

Avg Vol (3 month) 361.46k
Avg Vol (10 day) 3180.91k
Shares Outstanding 5209.91M
Implied Shares Outstanding 6251.89M
Float 8152.59M
% Held by Insiders 127.69%
% Held by Institutions 10.00%
Shares Short (Feb 15, 2024) 414.05k
Short Ratio (Feb 15, 2024) 40.1
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.00%
Shares Short (prior month Jan 15, 2024) 4180.97k

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, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -9.76%
Operating Margin (ttm)-864.17%

Management Effectiveness

Return on Assets (ttm)-8.86%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.52M
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)-97.80%
Gross Profit (ttm)N/A
EBITDA -417.88k
Net Income Avi to Common (ttm)-343.45k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.25k
Total Cash Per Share (mrq)0
Total Debt (mrq)796.12k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.60
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)398.84k
Levered Free Cash Flow (ttm)-128.14k