Rare Earths Americas Statistics
Total Valuation
REA has a market cap or net worth of $418.68 million. The enterprise value is $397.00 million.
| Market Cap | 418.68M |
| Enterprise Value | 397.00M |
Important Dates
The next estimated earnings date is Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REA has 19.94 million shares outstanding.
| Current Share Class | 19.94M |
| Shares Outstanding | 19.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.40% |
| Owned by Institutions (%) | n/a |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 12.00 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.99 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.70 |
Financial Efficiency
Return on equity (ROE) is -70.42% and return on invested capital (ROIC) is -39.19%.
| Return on Equity (ROE) | -70.42% |
| Return on Assets (ROA) | -23.52% |
| Return on Invested Capital (ROIC) | -39.19% |
| Return on Capital Employed (ROCE) | -20.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 775,228 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -9.21M |
| Pretax Income | -9.93M |
| Net Income | -9.93M |
| EBITDA | -9.18M |
| EBIT | -9.21M |
| Earnings Per Share (EPS) | -$0.85 |
Balance Sheet
The company has $22.84 million in cash and $1.17 million in debt, with a net cash position of $21.68 million or $1.09 per share.
| Cash & Cash Equivalents | 22.84M |
| Total Debt | 1.17M |
| Net Cash | 21.68M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 28.46M |
| Book Value Per Share | 1.75 |
| Working Capital | 19.25M |
Cash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$480,000, giving a free cash flow of -$5.34 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -480,000 |
| Depreciation & Amortization | 25,000 |
| Net Borrowing | 12.13M |
| Free Cash Flow | -5.34M |
| FCF Per Share | -$0.27 |
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
REA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.37% |
| FCF Yield | -1.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |