Rare Element Resources Statistics
Total Valuation
Rare Element Resources has a market cap or net worth of 211.61 million. The enterprise value is 181.36 million.
| Market Cap | 211.61M |
| Enterprise Value | 181.36M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rare Element Resources has 516.11 million shares outstanding. The number of shares has increased by 33.76% in one year.
| Shares Outstanding | 516.11M |
| Shares Change (YoY) | +33.76% |
| Shares Change (QoQ) | +37.27% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | n/a |
| Float | 150.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.35 |
Financial Position
The company has a current ratio of 16.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 16.81 |
| Quick Ratio | 14.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -578.68 |
Financial Efficiency
Return on equity (ROE) is -59.92% and return on invested capital (ROIC) is -43.32%.
| Return on Equity (ROE) | -59.92% |
| Return on Assets (ROA) | -39.89% |
| Return on Capital (ROIC) | -43.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.92M |
| Employee Count | 2 |
| 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 decreased by -8.11% in the last 52 weeks. The beta is 1.40, so Rare Element Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 196,033 |
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) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.20M |
| Pretax Income | -13.84M |
| Net Income | -13.84M |
| EBITDA | -16.20M |
| EBIT | -16.20M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 30.58 million in cash and 331,000 in debt, giving a net cash position of 30.25 million or 0.06 per share.
| Cash & Cash Equivalents | 30.58M |
| Total Debt | 331,000 |
| Net Cash | 30.25M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 33.87M |
| Book Value Per Share | 0.07 |
| Working Capital | 33.13M |
Cash Flow
In the last 12 months, operating cash flow was -15.92 million and capital expenditures -64,000, giving a free cash flow of -15.99 million.
| Operating Cash Flow | -15.92M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -15.99M |
| 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
Rare Element Resources 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 | -33.76% |
| Shareholder Yield | -33.76% |
| Earnings Yield | -10.95% |
| FCF Yield | -7.55% |
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 | n/a |