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OTCM
REEMF
Market cap367mUSD
Jun 16, Last price  
0.71USD
1D
-4.94%
1Q
6.34%
Jan 2017
1,087.50%
Name

Rare Element Resources Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
42.55%
Rev. gr., 5y
%
Revenues
0k
0000000000038,00018,0000000000
Net income
-18m
L+105.10%
-145,081-458,407-751,496-853,866-1,254,187-1,693,635-16,657,962-29,362,000-22,246,000-14,029,000-9,678,000-3,426,000-853,000-1,764,000-724,000-3,201,000-5,313,000-9,749,000-8,996,000-18,451,000
CFO
-11m
L-9.29%
-130,799-417,029-576,417-368,252-819,981-1,080,566-6,681,244-20,668,000-22,456,000-13,688,000-9,335,000-3,637,000-1,273,000-1,837,000-1,935,000-3,119,000-2,842,000-9,424,000-11,706,000-10,619,000

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.
URL
http://www.rareelementresources.com/
IPO date
Nov 03, 1999
Employees
2
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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
(18,451)
105.10%
(8,996)
-7.72%
(9,749)
83.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,950
6
BB yield
-1.11%
-0.01%
Debt
Debt current
172
222
124
Long-term debt
368
295
460
Deferred revenue
Other long-term liabilities
277
274
1,413
Net debt
(26,192)
(3,116)
(14,939)
Cash flow
Cash from operating activities
(10,619)
(11,706)
(9,424)
CAPEX
(16)
Cash from investing activities
(1,559)
(4)
Cash from financing activities
35,286
6
(25)
FCF
4,968
(13,861)
(5,896)
Balance
Cash
26,732
3,633
15,523
Long term investments
Excess cash
26,732
3,633
15,523
Stockholders' equity
(1,918)
(20,703)
(11,738)
Invested Capital
29,649
29,728
30,378
ROIC
ROCE
EV
Common stock shares outstanding
498,143
212,686
212,475
Price
0.35
35.16%
0.26
-33.21%
0.39
-68.80%
Market cap
175,396
216.57%
55,405
-33.14%
82,865
-61.79%
EV
149,204
52,289
67,926
EBITDA
391
(11,070)
(5,106)
EV/EBITDA
381.60
Interest
32
323
Interest/NOPBT