What is Rare Element Res Ltd's earnings per share (EPS)?

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) Financials

REEMF

FY2025 annual

Revenue $0 YoY not available

Net Income -$4.9M +73.4% YoY

EPS (Diluted) -$0.01 +75.0% YoY

Operating Cash Flow -$7.1M +32.9% YoY

Market Cap $626.0M as of Sep 3, 2026

Price / Sales n/m revenue is not positive, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 13.1x on $48.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REEMF SEC filings page.

Rare Element Res Ltd (REEMF) reported $0 in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI REEMF FY2025 2026-08-29

External financing is the visible engine supporting a loss-making business whose reported revenue is absent from usable annual records.

Between FY2023 and FY2024, assets expanded from $10.7M to $29.7M while liabilities stayed near $2.5M; that expansion coincided with $35.3M of financing cash flow. Debt-to-equity fell from 0.3x to 0.1x, indicating the balance-sheet change was not debt-led.

The FY2024 net loss was $18.5M while operating cash flow was -$10.6M; in FY2023, the relationship reversed. This cash-versus-earnings mismatch suggests noncash charges or working-capital timing materially influence reported results.

The FY2024 current ratio was 12.7x, while reported liquidity equaled 32.5 months of the latest annual operating outflow. That makes short-term liquidity less restrictive than the business's reliance on continued external funding to finance operations.

Financial Health Signals

Financial health score not available

Rare Element Res Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/6

Rare Element Res Ltd passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality No Cash Backing

N/A

Rare Element Res Ltd reported a net loss of $4.9M while operations used $7.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$2.8M

YoY-133.7%

QoQ-29.3%

Rare Element Res Ltd reported -$2.8M in net income in Q2 2026. This represents a decrease of 133.7% from the same quarter a year earlier. Against the prior quarter it is down 29.3%.

EPS (Diluted)

$0.00

Rare Element Res Ltd earned $0.00 per diluted share (EPS) in Q2 2026.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$26.8M

YoY+16.3%

QoQ-43.1%

5Y CAGR+79.7%

10Y CAGR+38.5%

Rare Element Res Ltd held $26.8M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

645M

YoY+25.0%

QoQ0.0%

5Y CAGR+43.7%

10Y CAGR+28.4%

Rare Element Res Ltd had 645M shares outstanding in Q2 2026. This represents an increase of 25.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Return on Equity

-5.8%

YoY-0.8pp

QoQ-1.5pp

Rare Element Res Ltd's ROE was -5.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Net Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

REEMF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REEMF quarterly income statement

Metric	TTM	FY2510-K	FY24DEF 14A	FY23DEF 14A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$2.8M+5.5%	$2.7M-5.7%	$2.8M-44.6%	$5.1M+64.0%	$3.1M+70.8%	$1.8M+86.2%	$979K-8.2%	$1.1M-9.9%	$1.2M-54.6%	$2.6M-35.5%	$4.0M-18.3%	$4.9M-25.2%	$6.6M-44.5%	$11.9M+25.8%	$9.5M
Interest Expense	N/A	$23K-28.1%	$32K+10.3%	$29K-25.6%	$39K+56.0%	$25K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Net Income	N/A	-$4.9M+73.4%	-$18.5M-105.1%	-$9.0M+4.6%	-$9.4M-74.5%	-$5.4M-67.3%	-$3.2M-113.4%	-$1.5M+14.2%	-$1.8M-106.8%	-$853K-124.9%	$3.4M-64.6%	$9.7M+169.0%	-$14.0M+36.9%	-$22.2M+24.2%	-$29.4M-76.3%	-$16.7M
EPS (Basic)	N/A	-$0.01+75.0%	-$0.040.0%	-$0.040.0%	-$0.04-33.3%	-$0.03-50.0%	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.01	-$0.01+75.0%	-$0.04	-$0.04	-$0.04-33.3%	-$0.03	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	516M+3.6%	498M	257M	212M+22.5%	173M	168M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	N/A	$0	N/A	$0	$0	$0	N/A	$0
SG&A Expenses	$539K-5.1%	$580K-22.7%	N/A	$578K+1.6%	$568K-8.8%	$750K+7.3%	N/A	$569K-11.9%
Interest Expense	$5K-16.7%	$6K-14.3%	N/A	$5K-44.4%	$6K-33.3%	$7K+16.7%	N/A	$9K+28.6%
Net Income	-$2.8M-133.7%	-$2.1M+10.9%	N/A	$1.1M+123.4%	-$1.2M+80.9%	-$2.4M+33.9%	N/A	-$4.7M-51.4%
EPS (Basic)	$0.00	$0.00	-$0.010.0%	$0.00+100.0%	$0.00+100.0%	$0.00+100.0%	-$0.01	-$0.010.0%
EPS (Diluted)	$0.00	$0.00	-$0.010.0%	$0.00+100.0%	$0.00+100.0%	$0.00+100.0%	-$0.01	-$0.01
Diluted Shares (Avg)	624M+6.4%	624M+6.4%	N/A	517M+1.2%	587M+33.5%	587M+83.3%	N/A	511M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.

REEMF Balance Sheet

REEMF quarterly balance sheet

Metric	FY2510-K	FY24DEF 14A	FY23DEF 14A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$24.1M-18.7%	$29.7M+176.3%	$10.7M-43.1%	$18.9M-27.8%	$26.1M+667.2%	$3.4M-46.5%	$6.4M+97.5%	$3.2M-36.7%	$5.1M+196.9%	$1.7M-67.6%	$5.3M-55.3%	$11.8M-54.3%	$25.9M-37.2%	$41.2M-45.4%	$75.5M
Current Assets	$21.2M-21.5%	$26.9M+176.4%	$9.8M-45.8%	$18.0M-28.5%	$25.1M+812.7%	$2.8M-51.7%	$5.7M+122.8%	$2.6M-41.8%	$4.4M+336.6%	$1.0M-75.1%	$4.1M-61.3%	$10.5M-56.9%	$24.3M-40.1%	$40.6M-44.4%	$73.0M
Cash & Equivalents	$19.3M-27.7%	$26.7M+635.8%	$3.6M-76.6%	$15.5M-30.2%	$22.2M+722.1%	$2.7M-52.2%	$5.7M+124.5%	$2.5M-42.1%	$4.4M+370.3%	$927K-76.1%	$3.9M-61.7%	$10.1M-57.6%	$23.9M-4.3%	$25.0M-65.4%	$72.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$15.1M	$0
Accounts Receivable	$1.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10K-52.4%	$21K-27.6%	$29K+70.6%	$17K-61.4%	$44K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$201K
Total Liabilities	$1.8M-26.8%	$2.5M+8.4%	$2.3M+19.4%	$1.9M-27.8%	$2.7M+126.7%	$1.2M-18.9%	$1.5M-32.5%	$2.2M-8.8%	$2.4M+131.2%	$1.0M-19.3%	$1.3M-13.5%	$1.5M-24.7%	$1.9M-49.4%	$3.8M+176.0%	$1.4M
Current Liabilities	$1.5M-29.8%	$2.1M+9.5%	$1.9M+453.0%	$351K-71.8%	$1.2M+980.9%	$115K-75.5%	$470K+21.8%	$386K+642.3%	$52K-76.0%	$217K-79.5%	$1.1M-15.9%	$1.3M-27.1%	$1.7M-51.9%	$3.6M+229.3%	$1.1M
Non-Current Liabilities	$338K-9.9%	$375K+2.5%	$366K-76.9%	$1.6M+10.4%	$1.4M+34.5%	$1.1M+8.1%	$985K-44.3%	$1.8M-23.5%	$2.3M+187.1%	$805K+292.7%	$205K+1.5%	$202K-4.3%	$211K-11.3%	$238K-19.9%	$297K
Long-Term Debt	N/A	N/A	N/A	N/A	$1.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$22.3M-18.0%	$27.2M+222.2%	$8.4M-50.2%	$16.9M-27.8%	$23.4M+954.0%	$2.2M-54.7%	$4.9M+360.1%	$1.1M-60.9%	$2.7M+293.9%	$692K-82.8%	$4.0M-61.2%	$10.4M-56.7%	$23.9M-35.9%	$37.3M-49.6%	$74.1M
Retained Earnings	-$181.0M-2.8%	-$176.1M-11.7%	-$157.6M-6.1%	-$148.6M-6.8%	-$139.2M-4.0%	-$133.8M-2.5%	-$130.6M-1.1%	-$129.2M-1.4%	-$127.4M-0.7%	-$126.6M-2.8%	-$123.1M-8.5%	-$113.5M-14.1%	-$99.4M-28.8%	-$77.2M-188.4%	-$26.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$49.6M+90.7%	$52.6M+92.5%	$24.1M-18.7%	$26.4M-20.6%	$26.0M-28.6%	$27.3M-36.0%	$29.7M+176.3%	$33.3M+189.8%
Current Assets	$31.6M+36.2%	$49.7M+102.2%	$21.2M-21.5%	$23.6M-26.5%	$23.2M-34.1%	$24.6M-40.9%	$26.9M+176.4%	$32.1M+207.1%
Cash & Equivalents	$26.8M+16.3%	$47.1M+93.2%	$19.3M-27.7%	$21.7M-26.9%	$23.1M-24.6%	$24.4M-36.0%	$26.7M+635.8%	$29.7M+350.2%
Short-Term Investments	$1.8M	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$2.3M	$2.3M	$1.6M	$1.6M	N/A	N/A	N/A	N/A
Long-Term Investments	$15.0M	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$1.7M-30.8%	$1.9M-24.5%	$1.8M-26.8%	$1.7M-58.6%	$2.4M-5.4%	$2.5M-1.2%	$2.5M+8.4%	$4.1M+86.9%
Current Liabilities	$1.4M-34.1%	$1.6M-26.9%	$1.5M-29.8%	$1.4M-62.2%	$2.1M-0.7%	$2.2M+3.5%	$2.1M+9.5%	$3.7M+972.5%
Non-Current Liabilities	$289K-9.1%	$314K-8.7%	$338K-9.9%	$302K-24.7%	$318K-27.9%	$344K-23.6%	$375K+2.5%	$401K-78.5%
Total Equity	$48.0M+103.1%	$50.7M+104.5%	$22.3M-18.0%	$24.7M-15.2%	$23.6M-30.3%	$24.8M-38.2%	$27.2M+222.2%	$29.1M+214.4%
Retained Earnings	-$185.9M-3.5%	-$183.1M-2.6%	-$181.0M-2.8%	-$178.6M-3.7%	-$179.7M-7.3%	-$178.5M-10.7%	-$176.1M-11.7%	-$172.2M-9.9%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

REEMF Cash Flow Statement

REEMF quarterly cash flow statement

Metric	TTM	FY2510-K	FY24DEF 14A	FY23DEF 14A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$9.8M	-$7.1M+32.9%	-$10.6M+9.3%	-$11.7M-24.5%	-$9.4M-230.7%	-$2.8M+8.9%	-$3.1M-61.2%	-$1.9M-5.3%	-$1.8M-44.3%	-$1.3M+65.0%	-$3.6M+61.0%	-$9.3M+31.8%	-$13.7M+39.0%	-$22.5M-8.7%	-$20.7M-209.4%	-$6.7M
Depreciation & Amortization	N/A	$195K+25.8%	$155K+52.0%	$102K+2.0%	$100K+233.3%	$30K+500.0%	$5K0.0%	$5K-64.3%	$14K-22.2%	$18K-52.6%	$38K-67.8%	$118K-43.8%	$210K+6.6%	$197K+60.2%	$123K+223.7%	$38K
Stock-Based Compensation	N/A	$4K+110.5%	-$38K-108.1%	$467K-84.0%	$2.9M+90.1%	$1.5M+297.9%	$386K+467.6%	$68K-34.6%	$104K+215.2%	$33K-66.0%	$97K-61.8%	$254K-50.9%	$517K-62.5%	$1.4M-78.3%	$6.4M-14.2%	$7.4M
Capital Expenditures	N/A	N/A	N/A	$16K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$11.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$289K+81.5%	-$1.6M-38875.0%	-$4K	N/A	N/A	$0	$0	$0	$0-100.0%	$88K	$0+100.0%	-$33K-100.2%	$14.0M+193.6%	-$14.9M-2148.8%	-$664K
Financing Cash Flow	N/A	N/A	$35.3M+588000.0%	$6K+124.0%	-$25K-100.1%	$25.1M+15479.5%	$161K-96.8%	$5.1M	$0-100.0%	$4.7M+690.9%	$595K-80.7%	$3.1M+7426.2%	-$42K-100.6%	$7.4M+567.9%	$1.1M-98.4%	$68.2M
Share Buybacks	N/A	N/A	N/A	N/A	$50K	N/A	N/A	N/A	N/A	$0-100.0%	-$595K	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$3.5M-173.3%	-$2.7M-20.1%	-$2.3M-57.0%	-$1.3M-48.3%	-$1.3M+83.1%	-$2.3M-189.4%	-$1.4M+51.0%	-$890K+81.0%
Depreciation & Amortization	$49K0.0%	$41K-8.9%	$51K+15.9%	$50K+11.1%	$49K+28.9%	$45K+60.7%	$44K+69.2%	$45K+80.0%
Stock-Based Compensation	$0	$0-100.0%	N/A	$0+100.0%	$0+100.0%	$4K-77.8%	N/A	-$4K-105.6%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$890K+81.0%
Investing Cash Flow	N/A	N/A	-$132K+91.2%	-$15K	-$83K	-$59K	-$1.5M	$0
Financing Cash Flow	$0	$30.6M	N/A	N/A	N/A	N/A	$0+100.0%	$0-100.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

REEMF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

REEMF quarterly financial ratios

Metric	FY2510-K	FY24DEF 14A	FY23DEF 14A	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Return on Equity	-22.0%+45.9pp	-67.9%+38.8pp	-106.6%-51.0pp	-55.7%-32.6pp	-23.1%+122.1pp	-145.1%-114.3pp	-30.9%+134.6pp	-165.5%-134.2pp	-31.3%-526.4pp	495.1%+254.4pp	240.7%+376.0pp	-135.3%-42.3pp	-93.0%-14.4pp	-78.6%-56.1pp	-22.5%
Return on Assets	-20.3%+41.9pp	-62.2%+21.6pp	-83.7%-33.8pp	-50.0%-29.3pp	-20.7%+74.2pp	-94.8%-71.0pp	-23.8%+31.0pp	-54.8%-38.0pp	-16.8%-216.6pp	199.9%+16.8pp	183.1%+301.6pp	-118.6%-32.6pp	-86.0%-14.7pp	-71.3%-49.2pp	-22.1%
Current Ratio	14.17+1.5x	12.68+7.7x	5.02-46.2x	51.22+31.0x	20.22-3.7x	23.94+11.8x	12.14+5.5x	6.63-78.0x	84.63+80.0x	4.65+0.8x	3.82-4.5x	8.31-5.7x	14.05+2.8x	11.29-55.5x	66.83
Debt-to-Equity	0.080.0x	0.09-0.2x	0.27+0.2x	0.11+0.1x	0.04-0.5x	0.53+0.2x	0.30-1.7x	2.02+1.2x	0.87-0.6x	1.48+1.2x	0.31+0.2x	0.14+0.1x	0.080.0x	0.10+0.1x	0.02
Asset Turnover	0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Return on Equity	-5.8%-0.8pp	-4.2%+5.5pp	N/A	4.5%+20.7pp	-5.0%+13.2pp	-9.7%-0.6pp	N/A	-16.2%+17.5pp
Return on Assets	-5.6%-1.0pp	-4.0%+4.7pp	N/A	4.2%+18.4pp	-4.5%+12.4pp	-8.8%-0.3pp	N/A	-14.2%+13.0pp
Current Ratio	23.05+11.9x	30.99+19.8x	14.17+1.5x	16.69+8.1x	11.16-5.6x	11.20-8.4x	12.68+7.7x	8.59-21.4x
Debt-to-Equity	0.03-0.1x	0.04-0.1x	0.080.0x	0.07-0.1x	0.100.0x	0.100.0x	0.09-0.2x	0.14-0.1x
Asset Turnover	N/A	0.000.0x	N/A	0.000.0x	0.000.0x	0.000.0x	N/A	0.00

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Rare Element Res Ltd REEMF	FY2025	$0	-$4.9M	N/A	$626.0M	—
Entree Resources ERLFF	FY2017	N/A	-$3.2M	N/A	$355.5M	—

Where Rare Element Res Ltd Ranks

Frequently Asked Questions

What is Rare Element Res Ltd's annual revenue?

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.

Is Rare Element Res Ltd profitable?

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

What is Rare Element Res Ltd's return on equity (ROE)?

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.

What is Rare Element Res Ltd's operating cash flow?

Rare Element Res Ltd (REEMF) recorded an outflow of $7.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Rare Element Res Ltd's total assets?

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

How many shares does Rare Element Res Ltd have outstanding?

Rare Element Res Ltd (REEMF) had 645M shares outstanding as of fiscal year 2025.

What is Rare Element Res Ltd's current ratio?

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

What is Rare Element Res Ltd's debt-to-equity ratio?

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.

What is Rare Element Res Ltd's return on assets (ROA)?

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.

What is Rare Element Res Ltd's P/E ratio?

Rare Element Res Ltd (REEMF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $626.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Rare Element Res Ltd's price-to-sales ratio?

Rare Element Res Ltd (REEMF) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $626.0M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Rare Element Res Ltd's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Rare Element Res Ltd (REEMF) held $19.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.1M over that year. Dividing the one by the other, the reported balance equals about 33 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Rare Element Res Ltd's Piotroski F-Score?

Rare Element Res Ltd (REEMF) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rare Element Res Ltd's earnings high quality?

Rare Element Res Ltd (REEMF) reported a net loss of $4.9M while operations used $7.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.