Rare Element Resources Statistics
Total Valuation
REEMF has a market cap or net worth of $125.22 million. The enterprise value is $87.37 million.
| Market Cap | 125.22M |
| Enterprise Value | 87.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
REEMF has 511.11 million shares outstanding. The number of shares has increased by 50.59% in one year.
| Shares Outstanding | 511.11M |
| Shares Change (YoY) | +50.59% |
| Shares Change (QoQ) | +50.27% |
| Owned by Insiders (%) | 71.52% |
| Owned by Institutions (%) | n/a |
| Float | 145.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 823.83 |
| Forward PS | n/a |
| PB Ratio | 3.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 574.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.63 |
| Quick Ratio | 18.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 230.89 |
Financial Efficiency
Return on equity (ROE) is -25.93% and return on invested capital (ROIC) is -30.87%.
| Return on Equity (ROE) | -25.93% |
| Return on Assets (ROA) | -24.36% |
| Return on Capital (ROIC) | -30.87% |
| Revenue Per Employee | $76,000 |
| Profits Per Employee | -$5.20M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 1.22, so REEMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 145,308 |
Short Selling Information
The latest short interest is 1.01 million, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 963,615 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, REEMF had revenue of $152,000 and -$10.40 million in losses. Loss per share was -$0.04.
| Revenue | 152,000 |
| Gross Profit | -50,000 |
| Operating Income | -12.47M |
| Pretax Income | -10.40M |
| Net Income | -10.40M |
| EBITDA | -12.27M |
| EBIT | -12.47M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $38.13 million in cash and $277,000 in debt, giving a net cash position of $37.86 million or $0.07 per share.
| Cash & Cash Equivalents | 38.13M |
| Total Debt | 277,000 |
| Net Cash | 37.86M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 40.12M |
| Book Value Per Share | 0.08 |
| Working Capital | 39.49M |
Cash Flow
In the last 12 months, operating cash flow was -$10.80 million and capital expenditures -$15,855, giving a free cash flow of -$10.82 million.
| Operating Cash Flow | -10.80M |
| Capital Expenditures | -15,855 |
| Free Cash Flow | -10.82M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is -32.89%, with operating and profit margins of -8,202.63% and -6,842.11%.
| Gross Margin | -32.89% |
| Operating Margin | -8,202.63% |
| Pretax Margin | -6,842.11% |
| Profit Margin | -6,842.11% |
| EBITDA Margin | -8,069.74% |
| EBIT Margin | -8,202.63% |
| FCF Margin | -7,118.46% |
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 | -50.59% |
| Shareholder Yield | -50.59% |
| Earnings Yield | -8.31% |
| FCF Yield | -8.64% |
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 |
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
REEMF has an Altman Z-Score of 24.1 and a Piotroski F-Score of 1.
| Altman Z-Score | 24.1 |
| Piotroski F-Score | 1 |