OTCMREEMF
Market cap209mUSD
Jan 03, Last price
0.41USD
1D
6.10%
1Q
-15.23%
Jan 2017
578.13%
Name
Rare Element Resources Ltd
Chart & Performance
Profile
Rare Element Resources Ltd. engages in the exploration of mineral properties in the United States. It holds a 100% interest in the Bear Lodge property that comprises the Bear Lodge REE project and the Sundance Gold project located in central Crook County, northeast Wyoming. The company is headquartered in Littleton, Colorado.
IPO date
Nov 03, 1999
Employees
2
Domiciled in
US
Incorporated in
CA
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 11,172 | 5,206 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (11,172) | (5,206) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 323 | ||||||||
Tax Rate | |||||||||
NOPAT | (11,172) | (5,529) | |||||||
Net income | (8,996) -7.72% | (9,749) 83.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 6 | ||||||||
BB yield | -0.01% | ||||||||
Debt | |||||||||
Debt current | 222 | 124 | |||||||
Long-term debt | 295 | 460 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 274 | 1,413 | |||||||
Net debt | (3,116) | (14,939) | |||||||
Cash flow | |||||||||
Cash from operating activities | (11,706) | (9,424) | |||||||
CAPEX | (16) | ||||||||
Cash from investing activities | (4) | ||||||||
Cash from financing activities | 6 | (25) | |||||||
FCF | (13,861) | (5,896) | |||||||
Balance | |||||||||
Cash | 3,633 | 15,523 | |||||||
Long term investments | |||||||||
Excess cash | 3,633 | 15,523 | |||||||
Stockholders' equity | (20,703) | (11,738) | |||||||
Invested Capital | 29,728 | 30,378 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 212,686 | 212,475 | |||||||
Price | 0.26 -33.21% | 0.39 -68.80% | |||||||
Market cap | 55,405 -33.14% | 82,865 -61.79% | |||||||
EV | 52,289 | 67,926 | |||||||
EBITDA | (11,070) | (5,106) | |||||||
EV/EBITDA | |||||||||
Interest | 323 | ||||||||
Interest/NOPBT |