Rare Element Resources Statistics
Total Valuation
REEMF has a market cap or net worth of 619.36 million. The enterprise value is 596.50 million.
| Market Cap | 619.36M |
| Enterprise Value | 596.50M |
Important Dates
The last earnings date was 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 52.19% in one year.
| Current Share Class | 516.13M |
| Shares Outstanding | 516.13M |
| Shares Change (YoY) | +52.19% |
| Shares Change (QoQ) | +0.00% |
| 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 | 26.23 |
| P/TBV Ratio | 26.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.34 |
Financial Position
The company has a current ratio of 11.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.16 |
| Quick Ratio | 11.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -509.83 |
Financial Efficiency
Return on equity (ROE) is -42.52% and return on invested capital (ROIC) is -32.96%.
| Return on Equity (ROE) | -42.52% |
| Return on Assets (ROA) | -30.63% |
| Return on Invested Capital (ROIC) | -32.96% |
| Return on Capital Employed (ROCE) | -63.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.75M |
| 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 +382.42% in the last 52 weeks. The beta is 0.95, so REEMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +382.42% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 484,316 |
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) | 0.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.30M |
| Pretax Income | -12.22M |
| Net Income | -12.22M |
| EBITDA | -15.18M |
| EBIT | -15.30M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 23.05 million in cash and 190,000 in debt, giving a net cash position of 22.86 million or 0.04 per share.
| Cash & Cash Equivalents | 23.05M |
| Total Debt | 190,000 |
| Net Cash | 22.86M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 23.61M |
| Book Value Per Share | 0.05 |
| Working Capital | 21.14M |
Cash Flow
In the last 12 months, operating cash flow was -5.87 million and capital expenditures -1.65 million, giving a free cash flow of -7.52 million.
| Operating Cash Flow | -5.87M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -7.52M |
| FCF Per Share | -0.01 |
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 | -52.19% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.97% |
| FCF Yield | -1.21% |
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 |