RARE ELEMENT RESOURCES LTD
Data quality: 100%
REEMF
OTC
Energy
Metal Mining
$0.70
▲
$0.02
(2.21%)
Mkt Cap: 445.30 M
Price
$0.69
Mkt Cap
445.30 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Negative free cash flow of -7.12 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-20.27%
Below sector avg (3.58%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio16.69
Interest CoverageN/A
Valuation
PE (TTM)
-90.90
Below sector avg (3.45)
P/B Ratio18.01
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Energy sector median (539 peers)
Peer Comparison
vs Energy sector median (539 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -90.9 | 3.5 |
| P/B | 18.0 | 2.1 |
| ROE % | -20.3 | 3.6 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -4.90 M |
| ROE | -20.27% | ROA | -18.68% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -7.12 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 16.69 |
| Interest Coverage | N/A | Asset Turnover | 0.00 |
| Working Capital | 22.21 M | Tangible Book Value | 24.72 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -90.90 | Forward P/E | N/A |
| P/B Ratio | 18.01 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -1.60% | ||
| Market Cap | 445.30 M | Enterprise Value | 423.59 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.01 | Revenue / Share | 0.00 |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 145.36% |
| SBC-Adj. FCF | -7.15 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | — | — | — | — |
| Net Income | -4.90 M | -18.45 M | -9.00 M | -9.43 M | -5.40 M |
| EPS (Diluted) | -0.01 | -0.04 | -0.04 | -0.04 | -0.03 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 195,000.0 | 155,000.0 | 102,000.0 | 1,000.0 | 30,000.0 |
| Interest Expense | 23,000.0 | 32,000.0 | 29,000.0 | 39,000.0 | 25,000.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.12 M | 29.69 M | 10.74 M | 18.87 M | 26.12 M |
| Total Liabilities | 1.83 M | 2.50 M | 2.31 M | 1.93 M | 2.68 M |
| Shareholders' Equity | 22.29 M | 27.18 M | 8.44 M | 16.94 M | 23.44 M |
| Total Debt | — | — | — | 1.00 M | 1.00 M |
| Cash & Equivalents | 19.32 M | 26.73 M | 3.63 M | 15.52 M | 22.25 M |
| Current Assets | 21.16 M | 26.95 M | 9.75 M | 17.98 M | 25.13 M |
| Current Liabilities | 1.49 M | 2.13 M | 1.94 M | 351,000.0 | 1.24 M |
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