Stock QREE QUEBEC RARE EARTH ELEMENTS CORP.
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Financials Quebec Rare Earth Elements Corp.

Equities

QREE

CA7481621042

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange
Other stock markets
 15:59:59 2024-04-25 EDT 		5-day change 1st Jan Change
0.18 CAD 0.00% Intraday chart for Quebec Rare Earth Elements Corp. +20.00% +44.00%
03-25 Quebec Rare Earth Elements Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
03-07 Quebec Rare Earth Elements Corp. Announces Acquisition of Mineral Assets CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 15.11 13.83 1.064 16.28 3.968 8.488
Enterprise Value (EV) 1 14.08 13.53 1.146 14.48 3.139 8.287
P/E ratio -8.02 x -0.72 x -0.55 x -2.81 x -1.08 x -0.49 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 4.33 x -4.95 x -0.74 x -14.4 x -1.63 x -24.7 x
EV / FCF -13.1 x -42 x -1.84 x -15.3 x -1.28 x 2.97 x
FCF Yield -7.61% -2.38% -54.2% -6.55% -78% 33.7%
Price to Book 2.43 x 3.06 x 0.35 x 1.9 x 0.45 x 2.8 x
Nbr of stocks (in thousands) 889 2,128 2,128 11,628 14,428 32,645
Reference price 2 17.00 6.500 0.5000 1.400 0.2750 0.2600
Announcement Date 18-08-27 19-09-03 20-08-25 21-08-30 22-08-29 23-08-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 3.248 -2.734 -1.554 -1.003 -1.925 -0.3357
EBIT 1 -1.005 -11.67 -2.681 -1.292 -3.292 -8.53
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.104 -11.85 -1.921 -2.916 -3.331 -8.749
Net income 1 -1.104 -11.85 -1.921 -2.916 -3.331 -8.749
Net margin - - - - - -
EPS 2 -2.119 -8.971 -0.9029 -0.4983 -0.2555 -0.5291
Free Cash Flow 1 -1.071 -0.3217 -0.6217 -0.9489 -2.449 2.79
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-27 19-09-03 20-08-25 21-08-30 22-08-29 23-08-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.08 - - -
Net Cash position 1 1.03 0.3 - 1.8 0.83 0.2
Leverage (Debt/EBITDA) - - -0.0528 x - - -
Free Cash Flow 1 -1.07 -0.32 -0.62 -0.95 -2.45 2.79
ROE (net income / shareholders' equity) -32.2% -221% -50.5% -50.1% -38.3% -148%
ROA (Net income/ Total Assets) -17.2% -106% -26.7% -10.3% -21.2% -87.7%
Assets 1 6.4 11.13 7.183 28.31 15.75 9.975
Book Value Per Share 2 6.990 2.130 1.450 0.7400 0.6100 0.0900
Cash Flow per Share 2 1.160 0.1500 0.0500 0.1600 0.0600 0.0100
Capex 1 0.48 3.02 0.3 0.49 2.06 0.29
Capex / Sales - - - - - -
Announcement Date 18-08-27 19-09-03 20-08-25 21-08-30 22-08-29 23-08-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
QUEBEC RARE EARTH ELEMENTS CORP. Stock Quebec Rare Earth Elements Corp.
+44.00% 5.75M
LYNAS RARE EARTHS LIMITED Stock Lynas Rare Earths Limited
-13.55% 3.77B
CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
+17.86% 2.66B
MP MATERIALS CORP. Stock MP Materials Corp.
-19.40% 2.65B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-0.49% 2.45B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+48.17% 395M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+12.12% 279M
NORDIC MINING ASA Stock Nordic Mining ASA
+18.78% 197M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-19.69% 120M
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+7.58% 106M
Rare Earth Minerals
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