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RARE ELEMENT RESOURCES LTD

Calidad de datos: 100%
REEMF
OTC Energy Metal Mining
$0.70
▲ $0.02 (2.94%)
Cap. Mercado: 445.30 M
Precio
$0.69
Cap. Mercado
445.30 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -7.12 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-20.27%
Below sector avg (3.68%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio16.69
Interest CoverageN/A

Valoración

PE (TTM)
-90.90
Below sector avg (3.31)
P/B Ratio18.01
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (547 pares)
Métrica Acción Mediana del Sector
P/E -90.9 3.3
P/B 18.0 2.1
ROE % -20.3 3.7
Net Margin % — 4.9
Rev Growth 5Y % — 9.4
D/E — 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q12015 -$0.06 -$0.05 +18.0%
Q42014 -$0.06 -$0.06 +6.3%
Q32014 -$0.07 -$0.08 -12.7%
Q22014 -$0.09 -$0.06 +30.1%

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
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
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