Rare Earths Americas Statistics
Total Valuation
REA has a market cap or net worth of $302.10 million. The enterprise value is $225.43 million.
| Market Cap | 302.10M |
| Enterprise Value | 225.43M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REA has 19.95 million shares outstanding.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.52% |
| Owned by Insiders (%) | 43.46% |
| Owned by Institutions (%) | 1.37% |
| Float | 8.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.55 |
| 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 31.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.80 |
| Quick Ratio | 31.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -118.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -26.12% |
| 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 | 13.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 126,716 |
Short Selling Information
The latest short interest is 436,666, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 436,666 |
| Short Previous Month | 411,022 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -26.10M |
| Pretax Income | -38.60M |
| Net Income | -38.60M |
| EBITDA | -26.02M |
| EBIT | -26.10M |
| Earnings Per Share (EPS) | -$2.51 |
Balance Sheet
The company has $76.74 million in cash and $64,000 in debt, with a net cash position of $76.68 million or $3.84 per share.
| Cash & Cash Equivalents | 76.74M |
| Total Debt | 64,000 |
| Net Cash | 76.68M |
| Net Cash Per Share | $3.84 |
| Equity (Book Value) | 87.29M |
| Book Value Per Share | 4.26 |
| Working Capital | 75.56M |
Cash Flow
In the last 12 months, operating cash flow was -$15.38 million and capital expenditures -$986,000, giving a free cash flow of -$16.36 million.
| Operating Cash Flow | -15.38M |
| Capital Expenditures | -986,000 |
| Depreciation & Amortization | 81,000 |
| Net Borrowing | 415,000 |
| Free Cash Flow | -16.36M |
| FCF Per Share | -$0.82 |
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 | -12.78% |
| FCF Yield | -5.42% |
Analyst Forecast
The average price target for REA is $29.25, which is 93.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.25 |
| Price Target Difference | 93.20% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |