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Total Valuation
Rare Element Resources has a market cap or net worth of $254.92M. The enterprise value is $247.24M.
Market Cap$254.92M
Enterprise Value$247.24M
Share Statistics
Rare Element Resources has 645,368,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,368,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rare Element Resources’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -25.88%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-25.88%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee0.00
Profits Per Employee-544.33K
Employee Count9
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rare Element Resources is ―. Rare Element Resources’s PEG ratio is 1.01.
PE Ratio―
PS Ratio0.00
PB Ratio16.44
Price to Fair Value16.44
Price to FCF-49.45
Price to Operating Cash Flow-32.07
PEG Ratio1.01
Income Statement
In the last 12 months, Rare Element Resources had revenue of 0.00 and earned -4.90M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-195.00K
Operating Income-5.89M
Pretax Income-4.90M
Net Income-4.90M
EBITDA-4.68M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.59M and capital expenditures -14.80K, giving a free cash flow of -7.60M billion.
Operating Cash Flow-7.59M
Free Cash Flow-7.60M
Free Cash Flow per Share-0.01
Dividends & Yields
Rare Element Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.58
52-Week Price Change-60.61%
50-Day Moving Average0.56
200-Day Moving Average0.79
Relative Strength Index (RSI)32.16
Average Volume (3m)1.12M
Important Dates
Rare Element Resources upcoming earnings date is Aug 12, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Rare Element Resources as a current ratio of 14.17, with Debt / Equity ratio of 0.37%
Current Ratio14.17
Quick Ratio14.17
Debt to Market Cap0.00
Net Debt to EBITDA4.08
Interest Coverage Ratio-256.30
Taxes
In the past 12 months, Rare Element Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rare Element Resources EV to EBITDA ratio is -74.19, with an EV/FCF ratio of -46.87.
EV to Sales0.00
EV to EBITDA-74.19
EV to Free Cash Flow-46.87
EV to Operating Cash Flow-48.77
Balance Sheet
Rare Element Resources has $47.14M in cash and marketable securities with $186.00K in debt, giving a net cash position of $46.95M billion.
Cash & Marketable Securities$47.14M
Total Debt$186.00K
Net Cash$46.95M
Net Cash Per Share$0.07
Tangible Book Value Per Share$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rare Element Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast76.62%