Is Automata Rare Earth Corp. (CMTNF) a Buy, Sell, or Hold?
Automata Rare Earth Corp.
OTC:CMTNF
$0.30534 USD
$0.02 (8.01%)
- Volume
- 600
- Average Volume
- 808
- Market Capitalization
- $1M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- $
- Year High
- $0.38
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $
- Current Ratio
- $
CMTNF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 242.66K | 817.09K | 238.28K | 23815 |
| sellingAndMarketingExpenses | - | 954.77K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 311.1K | 1.2M | 817.09K | 238.28K | 23815 |
| otherExpenses | - | - | -322.36K | 31481 | 2500 |
| operatingExpenses | 311.1K | 1.2M | 494.73K | 269.76K | 26315 |
| costAndExpenses | 311.1K | 1.2M | 494.73K | 269.76K | 26315 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 138K | 70000 | 269.76K | 63156 |
| ebitda | -1M | -1.2M | -494.73K | -351.13K | -26315 |
| ebit | -1M | -1.34M | -564.73K | -269.76K | -63156 |
| nonOperatingIncomeExcludingInterest | 315.09K | 138K | 70000 | - | - |
| operatingIncome | -228.34K | -1.2M | -494.73K | -269.76K | -63156 |
| totalOtherIncomeExpensesNet | - | 83501 | -576.21K | -81371 | - |
| incomeBeforeTax | -1M | -1.11M | -1.07M | -351.13K | -26315 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1M | -1.11M | -1.07M | -351.13K | -63156 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 36841 |
| netIncome | -1M | -1.11M | -1.07M | -351.13K | -26315 |
| netIncomeDeductions | - | - | - | - | 36841 |
| bottomLineNetIncome | -1M | -1.11M | -1.07M | -351.13K | -63156 |
| eps | -0.14 | -0.36 | -0.41 | -0.17 | -0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 43758 | 73928 | 711.08K | 173.28K | 259.77K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 43758 | 73928 | 711.08K | 173.28K | 259.77K |
| netReceivables | 14065 | 54238 | 83190 | 12741 | - |
| accountsReceivables | - | 54238 | 83190 | 12741 | - |
| otherReceivables | 14065 | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 1372 | 48607 | 74796 | 30000 | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 59198 | 176.77K | 869.07K | 216.02K | 259.77K |
| propertyPlantEquipmentNet | - | 262.2K | 274K | 70000 | 25000 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | 262.2K | 274K | 70000 | 25000 |
| otherAssets | - | - | - | - | - |
| totalAssets | 59198 | 438.97K | 1.14M | 286.02K | 284.77K |
| totalPayables | - | 149.11K | 20626 | 24055 | 11085 |
| accountPayables | - | 149.11K | 20626 | 24055 | 11085 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 16000 | 15000 | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 439.75K | 12332 | 214.92K | - | - |
| totalCurrentLiabilities | 439.75K | 161.45K | 251.55K | 39055 | 11085 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 439.75K | 161.45K | 251.55K | 39055 | 11085 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2.44M | 2.43M | 2M | 522.47K | 300K |
| retainedEarnings | -3.15M | -2.56M | -1.45M | -377.44K | -26315 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| netIncome | -1.11M | -1.07M | -351.13K | -26315 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 26909 | 133.28 | 126.42K | - |
| changeInWorkingCapital | 167.63K | -65674 | -11471 | 11085 |
| accountsReceivables | 28952 | -70449 | -9441 | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 138.68K | 4775 | -30000 | 11085 |
| otherNonCashItems | -135.88K | 178.74K | 98156.89 | -0.79 |
| netCashProvidedByOperatingActivities | -1.06M | -957.74K | -236.18K | -15230 |
| investmentsInPropertyPlantAndEquipment | - | -138K | -25000 | -25000 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -138K | -25000 | -25000 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 418.11K | 1.63M | 174.7K | - |
| netCommonStockIssuance | 418.11K | 1.63M | 174.7K | 300K |
| commonStockIssuance | 418.11K | 1.63M | 174.7K | 300K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | 300K |
| netCashProvidedByFinancingActivities | 418.11K | 1.63M | 174.7K | 300K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 14346 | 9171 | -11408 | 91707 | 53088 | 30138 | 29707 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6501 | 657.24K | - |
| sellingGeneralAndAdministrativeExpenses | 341.96K | 55007 | 80687 | 14346 | 9171 | -11408 | 91707 | 59589 | 687.38K | 29707 |
| otherExpenses | - | - | - | 53802 | 96435 | 38250 | 50504 | -98160 | -121.61K | 80553 |
| operatingExpenses | 341.96K | 55007 | 80687 | 68148 | 105.61K | 26842 | 142.21K | -38571 | 565.76K | 406.41K |
| costAndExpenses | 341.96K | 55007 | 80687 | 68148 | 105.61K | 26842 | 142.21K | 59589 | 655.17K | 406.41K |
| netInterestIncome | -287 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 287.77 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 34500 | 34500 | 34500 | 143.88K | - | 69000 | 17500 |
| ebitda | -341.96K | -55006 | -59223 | -68148 | -116.09K | -46010 | 1673 | -59589 | -724.17K | -392.17K |
| ebit | -341.96K | -55006 | -59223 | -68148 | -105.61K | -46010 | -142.21K | -59589 | -793.17K | -406.41K |
| nonOperatingIncomeExcludingInterest | - | - | 327.43K | - | - | - | - | - | 138K | - |
| operatingIncome | -341.96K | -55006 | -59223 | -68148 | -105.61K | -26842 | -142.21K | -59589 | -655.17K | -406.41K |
| totalOtherIncomeExpensesNet | -288 | - | - | -10102 | 1848 | -19168 | 50205 | -23453 | 42150 | 80553 |
| incomeBeforeTax | -342.25K | -55006 | -299.55K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -342.25K | -55006 | -299.55K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -342.25K | -55006 | -299.55K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -342.25K | -55006 | -299.55K | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K |
| eps | -0.1 | -0.02 | -0.09 | -0.02 | -0.03 | -0.01 | -0.03 | -0.03 | -0.2 | -0.12 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21442 | 20869 | 43758 | 1634 | 7562 | 29644 | 73928 | 163.52K | 235.78K | 205.28K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 28750 | - |
| cashAndShortTermInvestments | 21442 | 20869 | 43758 | 1634 | 7562 | 29644 | 73928 | 163.52K | 264.53K | 205.28K |
| netReceivables | 56822 | 16553 | 14065 | 57680 | 79404 | 54763 | 54238 | 53864 | 53333 | - |
| accountsReceivables | - | 16553 | - | 57680 | 79404 | 54763 | 54238 | 53864 | 53333 | 52784 |
| otherReceivables | 56822 | - | 14065 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1372 | 6766 | 12166 | 35066 | 48607 | 32214 | 28987 | 244.02K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 78264 | 37422 | 59198 | 66080 | 99132 | 119.47K | 176.77K | 249.6K | 346.85K | 502.08K |
| propertyPlantEquipmentNet | - | - | - | 262.2K | 262.2K | 262.2K | 262.2K | 262.2K | 236K | 374K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 262.2K | 262.2K | 262.2K | 262.2K | 262.2K | 236K | 374K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78264 | 37422 | 59198 | 328.28K | 361.33K | 381.67K | 438.97K | 511.8K | 582.85K | 876.08K |
| totalPayables | - | 311.72K | - | 271.64K | 264.05K | 168.3K | 149.11K | 136.26K | 156.97K | 67726 |
| accountPayables | - | 311.72K | - | 271.64K | 264.05K | 168.3K | 149.11K | 136.26K | 156.97K | 67726 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 94328 | - | - | - | - | - | - | - | - |
| shortTermDebt | 67156 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 786.63K | 65000 | 439.75K | 27500 | - | 12332 | 12332 | 12332 | 12332 | 134.37K |
| totalCurrentLiabilities | 853.79K | 471.04K | 439.75K | 299.14K | 264.05K | 180.63K | 161.45K | 148.6K | 169.31K | 202.09K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 853.79K | 471.04K | 439.75K | 299.14K | 264.05K | 180.63K | 161.45K | 148.6K | 169.31K | 202.09K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.43M | 2.43M | 2.44M | 2.43M | 2.43M | 2.43M | 2.43M | 2.43M | 2.4M | 2.15M |
| retainedEarnings | -3.47M | -3.19M | -3.15M | -2.76M | -2.71M | -2.61M | -2.56M | -2.47M | -2.39M | -1.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -342.25K | -54930 | -68148 | -103.76K | -46010 | -92006 | -83042 | -613.02K | -325.86K | -318.96K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 138 | - | 70 |
| deferredIncomeTax | - | - | - | - | - | - | - | -138 | - | -70 |
| stockBasedCompensation | - | - | - | - | -30473 | 6332 | 6.5 | 5760 | 8316 | -47153 |
| changeInWorkingCapital | 329.36K | -1189 | 27124 | 210.81K | 32199 | -3918 | -24467 | 303.73K | -107.71K | 62521 |
| accountsReceivables | 13672 | -2555 | 21724 | -24641 | -525 | -374 | -531 | -549 | 30406 | -56737 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 315.68K | 1366 | 5400 | 235.45K | 32724 | -3544 | -23936 | 304.28K | -138.12K | 119.26K |
| otherNonCashItems | - | 33442 | 35096 | -129.13K | -22521 | 4626.88 | 6494 | -55327 | -80553 | 45600 |
| netCashProvidedByOperatingActivities | -12897 | -22677 | -5928 | -22082 | -44284 | -89592 | -101.01K | -358.86K | -505.81K | -258K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 13489 | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 13489 | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -52000 | - | 418.11K | 52000 | 676.8K |
| netCommonStockIssuance | - | - | - | - | - | -52000 | - | 418.11K | 52000 | 676.8K |
| commonStockIssuance | - | - | - | - | - | -52000 | -52000 | 418.11K | 52000 | 676.8K |
| commonStockRepurchased | - | - | - | - | - | - | 52000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 52000 | - | - | -52000 | - |
| netCashProvidedByFinancingActivities | 13489 | - | - | - | - | - | - | 418.11K | -52000 | 676.8K |