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RARE ELEMENT RESOURCES LTD

Datakwaliteit: 100%
REEMF
OTC Energy Metal Mining
€ 0,70
▲ € 0,02 (2,94%)
Marktkapitalisatie: 445,30 M
Prijs
€ 0,69
Marktkapitalisatie
445,30 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Negative free cash flow of -7,12 M

Groei

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

Kwaliteit

Return on Equity
-20,27%
Onder sectorgemiddelde (3,47%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-90,90
Onder sectorgemiddelde (3,76)
P/B Ratio18,01
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (543 peers)
Metriek Aandeel Sector Mediaan
P/E -90,9 3,8
P/B 18,0 2,1
ROE % -20,3 3,5
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
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