Canada Rare Valuation
| RAREF Stock | USD 0.01 0.01 50.00% |
Canada Rare seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canada Rare Earth from analyzing the firm fundamentals such as Operating Margin of (0.20) %, return on asset of -0.15, and Shares Outstanding of 203.6 M as well as examining its technical indicators and probability of bankruptcy.
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 0.01 | Real 0.0096 | Hype 0.01 |
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 Total Value Analysis
Canada Rare Earth is at this time forecasted to have takeover price of 5.01 M with market capitalization of 8.33 M, debt of 840.59 K, and cash on hands of 1.64 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Canada Rare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.01 M | 8.33 M | 840.59 K | 1.64 M |
Canada Rare Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Canada Rare Earth had not issued any dividends in recent years. The entity had 2:1 split on the 29th of August 2006. Based on the measurements of operating efficiency obtained from Canada Rare's historical financial statements, Canada Rare Earth is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Canada Rare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Canada Rare has an asset utilization ratio of 34.32 percent. This implies that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Canada Rare Earth is more efficient with each dollar of assets it utilizes for everyday operations.Canada Rare Ownership Allocation
Canada Rare holds a total of 203.6 Million outstanding shares. Canada Rare Earth retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Canada Rare Profitability Analysis
The company reported the revenue of 410.3 K. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 42.08 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Canada Rare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Canada Rare and how it compares across the competition.
About Canada Rare Valuation
The pink sheet valuation mechanism determines Canada Rare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canada Rare. We calculate exposure to Canada Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canada Rare's related companies.Canada Rare Earth Corp., a development stage company, focuses on developing an integrated business within the rare earth industry in Asia. Canada Rare Earth Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Rare Earth is traded on OTC Exchange in the United States.
8 Steps to conduct Canada Rare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canada Rare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Canada Rare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canada Rare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canada Rare's revenue streams: Identify Canada Rare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canada Rare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canada Rare's growth potential: Evaluate Canada Rare's management, business model, and growth potential.
- Determine Canada Rare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Canada Rare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canada Rare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canada Rare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 204.2 M | |
| Retained Earnings | -26.8 M |
Complementary Tools for Canada Pink Sheet analysis
When running Canada Rare's price analysis, check to measure Canada Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.
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