Company Valuation: Automata Rare Earth Corp.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025
Market Cap 1 13.39 7.732 0.8212 0.8212
Change - -42.24% -89.38% 0%
Enterprise Value (EV) 1 13.21 7.021 0.7473 0.7777
Change - -46.86% -89.36% 4.07%
P/E -30.6x -6.57x -0.7x -1.31x
PBR 54.2x 8.67x 2.96x -2.17x
PEG 1.1x -0x 0.1x 0x
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / EBIT -49x -12.4x -0.56x -1.48x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.2024 -0.411 -0.3587 -0.1905
Distribution rate - - - -
Net sales - - - -
EBITDA - -0.4947 -1.197 -0.263
EBIT 1 -0.2698 -0.5647 -1.335 -0.5252
Net income 1 -0.3511 -1.071 -1.114 -0.6257
Net Debt 1 -0.1733 -0.7111 -0.0739 -0.0435
Reference price 2 6.2000 2.7000 0.2500 0.2500
Nbr of stocks (in thousands) 2,159 2,864 3,285 3,285
Announcement Date 10/20/22 A 10/26/23 A 10/29/24 A 11/7/25 A
1CAD in Million2CAD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.63M
17.43x - - - 3.45B
19.1x2.18x10.74x - 2.17B
12.61x - - - 1.66B
17.5x0.74x4.89x2.29% 1.29B
408.42x7.92x25.52x - 470M
8.94x0.88x3.58x2.14% 327M
10.69x0.8x4.53x - 190M
Average 70.67x 2.50x 9.85x 2.21% 1.19B
Weighted average by Cap. 35.80x 2.21x 9.81x 2.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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