Canada Rare Earth Stock Current Valuation
| RAREF Stock | USD 0.01 0 22.00% |
Valuation analysis of Canada Rare Earth helps investors to measure Canada Rare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Canada Rare's price fluctuation is out of control at this time. Calculation of the real value of Canada Rare Earth is based on 3 months time horizon. Increasing Canada Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Canada pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canada Rare Earth. Since Canada Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Pink Sheet. However, Canada Rare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0122 | Real 0.01 | Hype 0.01 | Naive 0.0132 |
The real value of Canada Pink Sheet, also known as its intrinsic value, is the underlying worth of Canada Rare Earth Company, which is reflected in its stock price. It is based on Canada Rare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canada Rare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Canada Rare Earth helps investors to forecast how Canada pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Canada Rare more accurately as focusing exclusively on Canada Rare's fundamentals will not take into account other important factors: Canada Rare Earth Company Current Valuation Analysis
Canada Rare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Canada Rare Current Valuation | 5.01 M |
Most of Canada Rare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Canada Rare Earth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Canada Rare Earth has a Current Valuation of 5.01 M. This is 99.96% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Canada Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canada Rare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Canada Rare could also be used in its relative valuation, which is a method of valuing Canada Rare by comparing valuation metrics of similar companies.Canada Rare is currently under evaluation in current valuation category among its peers.
Canada Fundamentals
| Return On Asset | -0.15 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 5.01 M | |||
| Shares Outstanding | 203.6 M | |||
| Shares Owned By Insiders | 26.08 % | |||
| Price To Earning | (19.50) X | |||
| Price To Book | 103.95 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 410.3 K | |||
| Gross Profit | 42.08 K | |||
| EBITDA | (926.73 K) | |||
| Net Income | (1.03 M) | |||
| Cash And Equivalents | 1.64 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 840.59 K | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (321.94 K) | |||
| Earnings Per Share | (0) X | |||
| Target Price | 67.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.11 | |||
| Market Capitalization | 8.33 M | |||
| Total Asset | 1.2 M | |||
| Retained Earnings | (13.33 M) | |||
| Working Capital | 1.94 M | |||
| Current Asset | 2.05 M | |||
| Current Liabilities | 111 K | |||
| Z Score | -8.8 | |||
| Net Asset | 1.2 M |
About Canada Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canada Rare Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canada Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canada Rare Earth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Canada Pink Sheet
Canada Rare financial ratios help investors to determine whether Canada Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canada with respect to the benefits of owning Canada Rare security.