Rare Element Resources Statistics
Total Valuation
REEMF has a market cap or net worth of 529.01 million. The enterprise value is 499.63 million.
| Market Cap | 529.01M |
| Enterprise Value | 499.63M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REEMF has 516.11 million shares outstanding. The number of shares has increased by 94.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 516.11M |
| Shares Change (YoY) | +94.41% |
| Shares Change (QoQ) | +16.35% |
| 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 | 17.98 |
| P/TBV Ratio | 18.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.02 |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.59 |
| Quick Ratio | 8.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -669.77 |
Financial Efficiency
Return on equity (ROE) is -80.41% and return on invested capital (ROIC) is -64.51%.
| Return on Equity (ROE) | -80.41% |
| Return on Assets (ROA) | -56.10% |
| Return on Invested Capital (ROIC) | -64.51% |
| Return on Capital Employed (ROCE) | -68.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.72M |
| 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 increased by +292.94% in the last 52 weeks. The beta is 1.29, so REEMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +292.94% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 91.60 |
| Average Volume (20 Days) | 342,832 |
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) | 0.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.09M |
| Pretax Income | -15.44M |
| Net Income | -15.44M |
| EBITDA | -20.08M |
| EBIT | -20.09M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 29.68 million in cash and 296,000 in debt, giving a net cash position of 29.39 million or 0.06 per share.
| Cash & Cash Equivalents | 29.68M |
| Total Debt | 296,000 |
| Net Cash | 29.39M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 29.14M |
| Book Value Per Share | 0.06 |
| Working Capital | 28.40M |
Cash Flow
In the last 12 months, operating cash flow was -12.12 million and capital expenditures -64,000, giving a free cash flow of -12.18 million.
| Operating Cash Flow | -12.12M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -12.18M |
| FCF Per Share | -0.02 |
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 | -94.41% |
| Shareholder Yield | -94.41% |
| Earnings Yield | -2.92% |
| FCF Yield | -2.30% |
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 |