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 |