Rare Element Res Ltd Financials

Rare Element Res Ltd (REEMF) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Rare Element Res Ltd (REEMF) reported a net income of -$4.9M in fiscal year 2025.

Rare Element Res Ltd (REEMF) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 75.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rare Element Res Ltd (REEMF) has a return on equity of -22.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Rare Element Res Ltd (REEMF) generated -$7.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Rare Element Res Ltd (REEMF) had $24.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Rare Element Res Ltd (REEMF) had 516M shares outstanding as of fiscal year 2025.

Rare Element Res Ltd (REEMF) had a current ratio of 14.17 as of fiscal year 2025, which is generally considered healthy.

Rare Element Res Ltd (REEMF) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Rare Element Res Ltd (REEMF) had a return on assets of -20.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Rare Element Res Ltd (REEMF) had $19.3M in cash against an annual operating cash burn of $7.1M. This gives an estimated cash runway of approximately 33 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Rare Element Res Ltd (REEMF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Rare Element Res Ltd (REEMF) has an earnings quality ratio of 1.45x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.