Rare Earths Americas Statistics
Total Valuation
REA has a market cap or net worth of $287.66 million. The enterprise value is $268.55 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
REA has 19.91 million shares outstanding.
| Current Share Class | 19.91M |
| Shares Outstanding | 19.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +59.64% |
| Owned by Insiders (%) | 42.65% |
| Owned by Institutions (%) | 0.20% |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 22.68 |
| P/TBV Ratio | 30.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.70 |
| Quick Ratio | 6.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -30.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 164,322 |
Short Selling Information
The latest short interest is 202,770, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 202,770 |
| Short Previous Month | 148,356 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.71M |
| Pretax Income | -26.41M |
| Net Income | -26.41M |
| EBITDA | -13.67M |
| EBIT | -13.71M |
| Earnings Per Share (EPS) | -$2.01 |
Full Income StatementBalance Sheet
The company has $20.36 million in cash and $1.24 million in debt, giving a net cash position of $19.12 million or $0.96 per share.
| Cash & Cash Equivalents | 20.36M |
| Total Debt | 1.24M |
| Net Cash | 19.12M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 11.81M |
| Book Value Per Share | 0.64 |
| Working Capital | 17.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.39 million and capital expenditures -$689,000, giving a free cash flow of -$10.08 million.
| Operating Cash Flow | -9.39M |
| Capital Expenditures | -689,000 |
| Depreciation & Amortization | 47,000 |
| Net Borrowing | 415,000 |
| Free Cash Flow | -10.08M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |