Cash flow Canada Rare Earth Corp.

Stocks

LL

CA1352081063

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. 11:00:00 2026-01-21 EST			5-day change	1st Jan Change
0.0200 ^CAD	-.--%		+33.33%	-

04-01	Canada Rare Earth Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI
11-28	Canada Rare Earth Corp. Reports Earnings Results for the First Quarter Ended September 30, 2025	CI

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Published financial data: CANADA RARE EARTH CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.28M	410K	5.38M	1.28M	1.76M
Total Revenues	1.28M	410K	5.38M	1.28M	1.76M
Cost of Goods Sold, Total	1.02M	368K	4.08M	985K	1.48M
Gross Profit	253K	42.08K	1.3M	292K	279K
Selling General & Admin Expenses, Total	779K	711K	902K	1.33M	1.34M
Provision for Bad Debts	-	-	-	-	389K
Stock-Based Compensation (IS)	299K	325K	262K	130K	37.89K
Depreciation & Amortization - (IS)	38.7K	56.31K	70.07K	73.01K	73.01K
Impairment of Oil, Gas & Mineral Properties - (IS)	9.78K	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.13M	1.09M	1.23M	1.53M	1.84M
Operating Income	-873K	-1.05M	62.41K	-1.24M	-1.57M
Interest Expense, Total	-2.31K	-30.68K	-103K	-57.04K	-115K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2.31K	-30.68K	-103K	-57.04K	-115K
Income (Loss) On Equity Invest.	-2.95K	-4.52K	-21.9K	-13.32K	-4.88K
Currency Exchange Gains (Loss)	-3.31K	20.41K	47.55K	3.38K	8.5K
Other Non Operating Income (Expenses)	214K	50.82K	188K	56.26K	63.98K
EBT, Excl. Unusual Items	-668K	-1.01M	173K	-1.25M	-1.61M
Gain (Loss) On Sale Of Investments	-	-	-	-	-906K
Gain (Loss) On Sale Of Assets	-	-	-1.57K	-	-
Asset Writedown	-	-15.34K	-	-11.38K	-
Other Unusual Items	-	-	-	-15.16K	-
EBT, Incl. Unusual Items	-668K	-1.03M	171K	-1.27M	-2.52M
Earnings From Continuing Operations	-668K	-1.03M	171K	-1.27M	-2.52M
Net Income to Company	-668K	-1.03M	171K	-1.27M	-2.52M
Net Income - (IS)	-668K	-1.03M	171K	-1.27M	-2.52M
Net Income to Common Incl Extra Items	-668K	-1.03M	171K	-1.27M	-2.52M
Net Income to Common Excl. Extra Items	-668K	-1.03M	171K	-1.27M	-2.52M
Per Share Items
Net EPS - Basic	-0	-0.01	0	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.01	0	-0.01	-0.01
Basic Weighted Average Shares Outstanding	200M	204M	210M	211M	212M
Net EPS - Diluted	-0	-0.01	0	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	0	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	200M	204M	210M	211M	212M
Normalized Basic EPS	-0	-0	0	-0	-0
Normalized Diluted EPS	-0	-0	0	-0	-0
Supplemental Items
EBITDA	-842K	-1.03M	95.1K	-1.2M	-1.55M
EBITA	-854K	-1.03M	89.08K	-1.21M	-1.56M
EBIT	-873K	-1.05M	62.41K	-1.24M	-1.57M
EBITDAR	-862K	-978K	146K	-	-
Normalized Net Income	-417K	-634K	108K	-779K	-1.01M
Interest on Long-Term Debt	2.31K	-	-	25.09K	12.45K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	779K	711K	902K	1.33M	1.34M
Net Rental Expense, Total	-19.58K	50.82K	51.1K	-	-
Imputed Operating Lease Interest Expense	-16.69K	30.69K	41.15K	-	-
Imputed Operating Lease Depreciation	-2.88K	20.13K	9.95K	-	-
Stock-Based Comp., Other (Total)	299K	325K	262K	130K	37.89K
Total Stock-Based Compensation	299K	325K	262K	130K	37.89K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	33.84K	76.98K	221K	490K	373K
Total Cash And Short Term Investments	33.84K	76.98K	221K	490K	373K
Accounts Receivable, Total	-	325K	565K	386K	0
Other Receivables	5.36K	3.46K	9K	22.48K	33.27K
Total Receivables	5.36K	328K	574K	409K	33.27K
Inventory	-	59.67K	453K	1.27M	-
Prepaid Expenses	35.3K	13.63K	11.68K	9.65K	20.06K
Other Current Assets, Total	288K	-	-	-	-
Total Current Assets	363K	478K	1.26M	2.18M	426K
Gross Property Plant And Equipment	72.63K	328K	311K	408K	408K
Accumulated Depreciation	-1.64K	-7.07K	-13.09K	-216K	-289K
Net Property Plant And Equipment	71K	321K	298K	193K	120K
Long-term Investments	169K	332K	679K	910K	-
Other Intangibles, Total	1	64.44K	37.78K	4.44K	0
Loans Receivable Long-Term	1	1	1	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	603K	1.2M	2.27M	3.28M	546K
Liabilities
Accounts Payable, Total	135K	146K	590K	545K	429K
Accrued Expenses, Total	523K	647K	-	342K	1.26M
Short-term Borrowings	-	536K	1.02M	226K	454K
Current Portion of Long-Term Debt	-	-	-	107K	251K
Current Portion of Leases	3.26K	49.44K	57.98K	71.39K	79.25K
Unearned Revenue Current, Total	-	-	-	1.76M	-
Other Current Liabilities	-	-	-	132K	660K
Total Current Liabilities	662K	1.38M	1.67M	3.18M	3.13M
Long-Term Debt	-	-	-	560K	968K
Long-Term Leases	-	224K	166K	79.25K	-
Other Non Current Liabilities	125K	125K	436K	880K	352K
Total Liabilities	787K	1.73M	2.27M	4.7M	4.45M
Common Stock, Total	17.03M	17.47M	17.58M	17.63M	17.63M
Retained Earnings	-25.74M	-26.77M	-26.6M	-28.19M	-30.71M
Comprehensive Income and Other	8.53M	8.77M	9.03M	9.15M	9.18M
Total Common Equity	-184K	-532K	6.13K	-1.42M	-3.9M
Total Equity	-184K	-532K	6.13K	-1.42M	-3.9M
Total Liabilities And Equity	603K	1.2M	2.27M	3.28M	546K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	203M	210M	210M	212M	212M
ECS Total Common Shares Outstanding	202M	208M	210M	212M	212M
Book Value / Share	-0	-0	0	-0.01	-0.02
Tangible Book Value	-184K	-597K	-31.65K	-1.43M	-3.9M
Tangible Book Value Per Share	-0	-0	-0	-0.01	-0.02
Total Debt	3.26K	809K	1.24M	1.04M	1.75M
Net Debt	-30.57K	732K	1.02M	555K	1.38M
Debt Equivalent Oper. Leases	-157K	407K	409K	-	-
Equity Method Investments, Total	169K	332K	679K	910K	-
Account Code - Inventory Valuation	3	3	-	3	3
Machinery, Total	-	2.99K	2.99K	2.99K	2.99K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	322K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-668K	-1.03M	171K	-1.27M	-2.52M
Depreciation & Amortization - CF	38.7K	56.31K	69.73K	73.01K	73.01K
Amortization of Goodwill and Intangible Assets - (CF)	19.9K	15.56K	26.67K	26.67K	4.44K
Impairment of Oil, Gas & Mineral Properties - (CF)	9.78K	-	-	-	-
Depreciation & Amortization, Total	68.38K	71.87K	96.4K	99.67K	77.45K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	906K
Asset Writedown & Restructuring Costs	-	15.34K	-	11.38K	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.95K	4.52K	21.9K	13.32K	4.88K
Stock-Based Compensation (CF)	299K	325K	262K	130K	37.89K
Provision and Write-off of Bad Debts	-	-	-	-	389K
Other Operating Activities, Total	-142K	22.87K	88.23K	106K	102K
Change In Accounts Receivable	68.18K	-325K	-240K	134K	-17.65K
Change In Inventories	-	-	-	-33.08K	-
Change In Accounts Payable	299K	351K	108K	665K	719K
Change in Unearned Revenues	-	-	-	1.41M	-1.76M
Change in Other Net Operating Assets	-907	241K	-397K	-650K	1.26M
Cash from Operations	-74K	-322K	111K	611K	-804K
Capital Expenditure	-79.32K	-2.99K	-46.97K	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-167K	-370K	-198K	-4.84K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-79.32K	-170K	-416K	-198K	-4.84K
Short Term Debt Issued, Total	-	531K	1.65M	129K	228K
Long-Term Debt Issued, Total	-	-	-	1.03M	901K
Total Debt Issued	-	531K	1.65M	928K	1.13M
Short Term Debt Repaid, Total	-	-	-1.21M	-28.47K	-
Long-Term Debt Repaid, Total	-36.84K	-60.15K	-75.85K	-1.33M	-426K
Total Debt Repaid	-36.84K	-60.15K	-1.29M	-1.09M	-426K
Issuance of Common Stock	30K	59.25K	106K	-	-
Other Financing Activities, Total	-	-1.9K	-54.61K	-40.02K	-10.87K
Cash from Financing	-6.84K	529K	411K	-198K	692K
Foreign Exchange Rate Adjustments	-10.27K	6.31K	38.8K	-	-
Net Change in Cash	-170K	43.14K	144K	215K	-117K
Supplemental Items
Cash Interest Paid	-	1.9K	53.27K	40.02K	10.87K
Levered Free Cash Flow	-883K	-219K	-554K	-	262K
Unlevered Free Cash Flow	-882K	-200K	-490K	-	334K
Change In Net Working Capital	624K	-62.29K	840K	-	-1.2M
Net Debt Issued / Repaid	-36.84K	471K	359K	-158K	703K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-51.43	-72.97	2.25	-	-51.13
Return on Total Capital	586.61	-1.35K	5.11	-	77.45
Return On Equity %	582.15	287.62	-65.12	-	94.67
Return on Common Equity	582.15	287.62	-65.12	-	94.67
Margin Analysis
Gross Profit Margin %	19.8	10.25	24.12	22.89	15.87
SG&A Margin	61.05	173.23	16.78	103.79	76.51
EBITDA Margin %	-66.01	-250.79	1.77	-94	-88.3
EBITA Margin %	-66.91	-252.11	1.66	-94.73	-88.83
EBIT Margin %	-68.47	-255.91	1.16	-96.81	-89.08
Income From Continuing Operations Margin %	-52.36	-250.86	3.19	-99.73	-143.35
Net Income Margin %	-52.36	-250.86	3.19	-99.73	-143.35
Net Avail. For Common Margin %	-52.36	-250.86	3.19	-99.73	-143.35
Normalized Net Income Margin	-32.73	-154.45	2.01	-61.03	-57.38
Levered Free Cash Flow Margin	-69.25	-53.44	-10.31	-	14.93
Unlevered Free Cash Flow Margin	-69.14	-48.76	-9.11	-	19.03
Asset Turnover
Asset Turnover	1.2	0.46	3.1	-	0.92
Fixed Assets Turnover	2.63	2.09	17.37	-	11.26
Receivables Turnover (Average Receivables)	-	-	12.08	-	9.1
Inventory Turnover (Average Inventory)	-	2.12	15.91	-	-
Short Term Liquidity
Current Ratio	0.55	0.35	0.76	0.68	0.14
Quick Ratio	0.06	0.29	0.48	0.28	0.13
Operating Cash Flow to Current Liabilities	-0.11	-0.23	0.07	0.19	-0.26
Days Sales Outstanding (Average Receivables)	-	-	30.21	-	40.12
Days Outstanding Inventory (Average Inventory)	-	172.45	22.94	-	-
Average Days Payable Outstanding	76.99	367.7	56.45	-	-
Cash Conversion Cycle (Average Days)	-	-	-3.3	-	-
Long Term Solvency
Total Debt/Equity	-1.78	-152.11	20.26K	-73.49	-44.89
Total Debt / Total Capital	-1.81	291.92	99.51	-277.25	-81.45
LT Debt/Equity	-	-42.16	2.71K	-45.02	-24.8
Long-Term Debt / Total Capital	-	80.91	13.33	-169.86	-45
Total Liabilities / Total Assets	130.43	144.51	99.73	143.28	815.19
EBIT / Interest Expense	-377.96	-34.22	0.6	-21.67	-13.57
EBITDA / Interest Expense	-348.37	-31.88	1.54	-19.93	-12.9
(EBITDA - Capex) / Interest Expense	-382.7	-31.98	1.08	-19.93	-12.9
Total Debt / EBITDA	-0	-0.83	7.82	-0.92	-1.18
Net Debt / EBITDA	0.04	-0.75	6.43	-0.49	-0.93
Total Debt / (EBITDA - Capex)	-0	-0.83	11.11	-0.92	-1.18
Net Debt / (EBITDA - Capex)	0.03	-0.75	9.13	-0.49	-0.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	113.62	-67.84	1.21K	-	37.65
Gross Profit, 1 Yr. Growth %	72	-83.34	2.98K	-	-4.57
EBITDA, 1 Yr. Growth %	-2.14	22.18	-109.24	-	29.31
EBITA, 1 Yr. Growth %	-1.92	21.19	-108.61	-	29.08
EBIT, 1 Yr. Growth %	-6.07	20.21	-105.94	-	26.66
Earnings From Cont. Operations, 1 Yr. Growth %	-0.94	54.08	-116.64	-	97.85
Net Income, 1 Yr. Growth %	-0.94	54.08	-116.64	-	97.85
Normalized Net Income, 1 Yr. Growth %	-0.94	51.79	-117.05	-	29.4
Diluted EPS Before Extra, 1 Yr. Growth %	-7.1	50.96	-116.19	-	97.1
Accounts Receivable, 1 Yr. Growth %	-	-	74.03	-	-100
Inventory, 1 Yr. Growth %	-	-79.3	659.41	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-92.11	352	-7.09	-	-37.9
Total Assets, 1 Yr. Growth %	-60.31	98.23	90.28	-	-83.38
Tangible Book Value, 1 Yr. Growth %	178.71	225.06	-94.7	-	173.84
Common Equity, 1 Yr. Growth %	299.39	189.95	-101.15	-	174.7
Cash From Operations, 1 Yr. Growth %	-45.78	335.03	-134.41	-	-231.55
Capital Expenditures, 1 Yr. Growth %	-89.91	-96.23	1.47K	-	-
Levered Free Cash Flow, 1 Yr. Growth %	115.16	-75.18	152.89	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	141.56	-77.32	144.88	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.55	-17.11	105.27	-	-
Gross Profit, 2 Yr. CAGR %	839.78	-46.47	126.55	-	-
EBITDA, 2 Yr. CAGR %	-2.95	9.35	-66.4	-	-
EBITA, 2 Yr. CAGR %	-2.81	9.03	-67.7	-	-
EBIT, 2 Yr. CAGR %	-4.78	6.26	-73.27	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.12	23.54	-49.37	-	-
Net Income, 2 Yr. CAGR %	-8.12	23.54	-49.37	-	-
Normalized Net Income, 2 Yr. CAGR %	-23.25	22.62	-49.13	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.87	18.42	-50.56	-	-
Accounts Receivable, 2 Yr. CAGR %	-	118.24	-	-	-
Inventory, 2 Yr. CAGR %	-	-	25.37	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-40.27	104.92	-	-
Total Assets, 2 Yr. CAGR %	-26.23	-11.31	94.21	-	-
Tangible Book Value, 2 Yr. CAGR %	-56.31	201	-58.48	-	-
Common Equity, 2 Yr. CAGR %	-54.39	240.3	-81.72	-	-
Cash From Operations, 2 Yr. CAGR %	-72.31	53.58	22.35	-	-
Capital Expenditures, 2 Yr. CAGR %	186.98	-93.83	-23.05	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-24.11	-26.93	-20.78	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.38	-25.98	-25.47	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.11	-27.64	108.02	-	-
Gross Profit, 3 Yr. CAGR %	33.1	145.03	106.67	-	-
EBITDA, 3 Yr. CAGR %	-3.46	4.8	-52.01	-	-
EBITA, 3 Yr. CAGR %	-3.36	4.61	-53.22	-	-
EBIT, 3 Yr. CAGR %	-4.58	2.91	-59.36	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-38.04	9.16	-36.67	-	-
Net Income, 3 Yr. CAGR %	-38.04	9.16	-36.67	-	-
Normalized Net Income, 3 Yr. CAGR %	-17.56	-3.66	-36.48	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.67	3.04	-38.99	-	-
Accounts Receivable, 3 Yr. CAGR %	-	-2.13	102.38	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-30.79	-	-
Total Assets, 3 Yr. CAGR %	-32.74	2.56	14.39	-	-
Tangible Book Value, 3 Yr. CAGR %	-41.49	-14.71	-21.67	-	-
Common Equity, 3 Yr. CAGR %	-38.18	-15.5	-48.91	-	-
Cash From Operations, 3 Yr. CAGR %	9.43	-30.65	-6.72	-	-
Capital Expenditures, 3 Yr. CAGR %	101.94	-32.26	-60.91	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	10.93	-47.71	10.53	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.24	-45.01	10.3	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	69.06	20.63	25.07	-	-
Gross Profit, 5 Yr. CAGR %	50.83	-1.85	64.65	-	-
EBITDA, 5 Yr. CAGR %	3.44	24.61	-36.7	-	-
EBITA, 5 Yr. CAGR %	-19.67	24.05	-37.65	-	-
EBIT, 5 Yr. CAGR %	-19.29	23.07	-42.64	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.73	26.66	-42.84	-	-
Net Income, 5 Yr. CAGR %	-20.73	26.66	-42.84	-	-
Normalized Net Income, 5 Yr. CAGR %	-23.79	25.81	-32.04	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.66	21.66	-45.4	-	-
Accounts Receivable, 5 Yr. CAGR %	-	39.07	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-22.74	-11.44	2.8	-	-
Tangible Book Value, 5 Yr. CAGR %	-37.29	-18.33	-48.99	-	-
Common Equity, 5 Yr. CAGR %	-38.95	-22.39	-62.03	-	-
Cash From Operations, 5 Yr. CAGR %	-29.6	-5.75	14.43	-	-
Capital Expenditures, 5 Yr. CAGR %	49.5	-20.84	37.28	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	14.58	-5.43	-3.04	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.54	-7.14	-7.81	-	-