Rare Element Resources Statistics
Total Valuation
REEMF has a market cap or net worth of $97.11 million. The enterprise value is $93.68 million.
| Market Cap | 97.11M |
| Enterprise Value | 93.68M |
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 0.21% in one year.
| Shares Outstanding | 511.11M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.10% |
| 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 | n/a |
| Forward PS | n/a |
| PB Ratio | 11.51 |
| P/FCF 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 5.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.02 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 117.44 |
Financial Efficiency
Return on equity (ROE) is -133.06% and return on invested capital (ROIC) is -126.41%.
| Return on Equity (ROE) | -133.06% |
| Return on Assets (ROA) | -104.49% |
| Return on Capital (ROIC) | -126.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.61M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, REEMF has paid $5.29 million in taxes.
| Income Tax | 5.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is -0.36, so REEMF's price volatility has been lower than the market average.
| Beta (1Y) | -0.36 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (30 Days) | 181,819 |
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
| Revenue | n/a |
| Gross Profit | -102,000 |
| Operating Income | -10.92M |
| Pretax Income | -9.00M |
| Net Income | -11.23M |
| EBITDA | -10.82M |
| EBIT | -10.92M |
| Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $3.63 million in cash and $203,000 in debt, giving a net cash position of $3.43 million or $0.01 per share.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 203,000 |
| Net Cash | 3.43M |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 8.44M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.81M |
Cash Flow
In the last 12 months, operating cash flow was -$11.56 million and capital expenditures -$15,855, giving a free cash flow of -$11.58 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | -15,855 |
| Free Cash Flow | -11.58M |
| FCF Per Share | -$0.05 |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -11.56% |
| FCF Yield | -11.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |