Rare Element Resources Statistics
Total Valuation
REEMF has a market cap or net worth of 382.40 million. The enterprise value is 358.23 million.
| Market Cap | 382.40M |
| Enterprise Value | 358.23M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REEMF has 516.13 million shares outstanding. The number of shares has increased by 100.53% in one year.
| Current Share Class | 516.13M |
| Shares Outstanding | 516.13M |
| Shares Change (YoY) | +100.53% |
| Shares Change (QoQ) | -6.53% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | n/a |
| Float | 150.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.42 |
| P/TBV Ratio | 15.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.08 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.20 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -616.42 |
Financial Efficiency
Return on equity (ROE) is -53.06% and return on invested capital (ROIC) is -38.87%.
| Return on Equity (ROE) | -53.06% |
| Return on Assets (ROA) | -36.32% |
| Return on Invested Capital (ROIC) | -38.87% |
| Return on Capital Employed (ROCE) | -80.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.46M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.98% in the last 52 weeks. The beta is 0.94, so REEMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +231.98% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 152,053 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.34M |
| Pretax Income | -17.22M |
| Net Income | -17.22M |
| EBITDA | -20.16M |
| EBIT | -20.34M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 24.40 million in cash and 228,000 in debt, giving a net cash position of 24.17 million or 0.05 per share.
| Cash & Cash Equivalents | 24.40M |
| Total Debt | 228,000 |
| Net Cash | 24.17M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 24.79M |
| Book Value Per Share | 0.05 |
| Working Capital | 22.38M |
Cash Flow
In the last 12 months, operating cash flow was -12.10 million and capital expenditures -1.63 million, giving a free cash flow of -13.73 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -13.73M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
REEMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -100.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.50% |
| FCF Yield | -3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |