Rare Element Resources Statistics
Total Valuation
REEMF has a market cap or net worth of 443.85 million. The enterprise value is 417.39 million.
| Market Cap | 443.85M |
| Enterprise Value | 417.39M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
REEMF has 516.13 million shares outstanding. The number of shares has increased by 93.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 516.13M |
| Shares Change (YoY) | +93.78% |
| Shares Change (QoQ) | +8.03% |
| 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 | 16.33 |
| P/TBV Ratio | 16.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.24 |
Financial Position
The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.67 |
| Quick Ratio | 12.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -665.63 |
Financial Efficiency
Return on equity (ROE) is -103.60% and return on invested capital (ROIC) is -73.77%.
| Return on Equity (ROE) | -103.60% |
| Return on Assets (ROA) | -65.86% |
| Return on Invested Capital (ROIC) | -73.77% |
| Return on Capital Employed (ROCE) | -77.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.64M |
| 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 +338.69% in the last 52 weeks. The beta is 1.14, so REEMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +338.69% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 542,253 |
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) | 0.13 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -21.30M |
| Pretax Income | -18.45M |
| Net Income | -18.45M |
| EBITDA | -21.05M |
| EBIT | -21.30M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 26.73 million in cash and 270,000 in debt, giving a net cash position of 26.46 million or 0.05 per share.
| Cash & Cash Equivalents | 26.73M |
| Total Debt | 270,000 |
| Net Cash | 26.46M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 27.18M |
| Book Value Per Share | 0.05 |
| Working Capital | 24.82M |
Cash Flow
In the last 12 months, operating cash flow was -10.62 million and capital expenditures -1.57 million, giving a free cash flow of -12.19 million.
| Operating Cash Flow | -10.62M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -12.19M |
| 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 | -93.78% |
| Shareholder Yield | -93.78% |
| Earnings Yield | -4.16% |
| FCF Yield | -2.75% |
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 |