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Canada Rare Earth Corp. (LL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:07PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.23M
Enterprise Value 4.31M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.07
Price/Book (mrq)106.82
Enterprise Value/Revenue 2.18
Enterprise Value/EBITDA -13.04

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-60.00%
S&P500 52-Week Change 325.01%
52 Week High 30.0500
52 Week Low 30.0200
50-Day Moving Average 30.0248
200-Day Moving Average 30.0312

Share Statistics

Avg Vol (3 month) 360.98k
Avg Vol (10 day) 332.87k
Shares Outstanding 5211.59M
Implied Shares Outstanding 6211.59M
Float 8152.81M
% Held by Insiders 127.58%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2024) 44.58k
Short Ratio (Apr 15, 2024) 40.29
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 42.76k

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)Dec 31, 2023

Profitability

Profit Margin -25.32%
Operating Margin (ttm)-7.69%

Management Effectiveness

Return on Assets (ttm)-12.41%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.98M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-66.00%
Gross Profit (ttm)N/A
EBITDA -635.18k
Net Income Avi to Common (ttm)-501.37k
Diluted EPS (ttm)-0.0000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)492.01k
Total Cash Per Share (mrq)0
Total Debt (mrq)571.5k
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)692.77k
Levered Free Cash Flow (ttm)-77.17k