Diversified Mining
Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.
Canada Rare Earth Corp. is a development-stage company focused on creating an integrated business in the rare earth industry in Asia. Concerns include a low gross margin of 15.9%, significantly negative EBITDA and net margins, and a current ratio of 0.14, indicating liquidity issues. While the company operates in a niche market with potential growth, its financial health score of 8/100 raises red flags about sustainability and operational efficiency. Overall, the low market cap and negative margins suggest caution for investors.
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Company has $373K in cash but burned $201K last quarter. At this burn rate, only 1.9 quarters of runway remain without additional financing.
Company posted a loss of $-2.5M over the last year, representing 143.4% of revenue.
Debt of $1.8M is 4.7x the company's cash position of $373K.
Operating cash flow has been negative for 3 consecutive quarters, burning $804K over the last year.
Gross profit margin decreased from 22.7% to 15.9% compared to last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-FY (June 30, 2025)