Total Valuation
Rare Earths Americas, Inc. has a market cap or net worth of $200.34M. The enterprise value is ―.
Market Cap$200.34M
Enterprise Value―
Share Statistics
Rare Earths Americas, Inc. has 19,953,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,953,892
Owned by Insiders4.32%
Owned by Institutions10.01%
Financial Efficiency
Rare Earths Americas, Inc.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -20.51%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-20.51%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-763.85K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rare Earths Americas, Inc. is ―. Rare Earths Americas, Inc.’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.00
PB Ratio14.07
Price to Fair Value14.07
Price to FCF-69.06
Price to Operating Cash Flow-17.88
PEG Ratio-0.24
Income Statement
In the last 12 months, Rare Earths Americas, Inc. had revenue of 0.00 and earned -9.93M in profits. Earnings per share was -0.51.
Revenue0.00
Gross Profit-25.00K
Operating Income-9.46M
Pretax Income-9.93M
Net Income-9.93M
EBITDA-9.70M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -10.27M and capital expenditures -414.00K, giving a free cash flow of -10.68M billion.
Operating Cash Flow-10.27M
Free Cash Flow-10.68M
Free Cash Flow per Share-0.54
Dividends & Yields
Rare Earths Americas, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.11
52-Week Price Change-46.89%
50-Day Moving Average12.04
200-Day Moving Average―
Relative Strength Index (RSI)31.64
Average Volume (3m)106.32K
Important Dates
Rare Earths Americas, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rare Earths Americas, Inc. as a current ratio of 5.99, with Debt / Equity ratio of 0.00%
Current Ratio5.99
Quick Ratio5.99
Debt to Market Cap<0.01
Net Debt to EBITDA2.24
Interest Coverage Ratio-45.90
Taxes
In the past 12 months, Rare Earths Americas, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rare Earths Americas, Inc. EV to EBITDA ratio is -35.75, with an EV/FCF ratio of -64.99.
EV to Sales0.00
EV to EBITDA-35.75
EV to Free Cash Flow-64.99
EV to Operating Cash Flow-71.42
Balance Sheet
Rare Earths Americas, Inc. has $76.74M in cash and marketable securities with $0.00 in debt, giving a net cash position of $76.74M billion.
Cash & Marketable Securities$76.74M
Total Debt$0.00
Net Cash$76.74M
Net Cash Per Share$3.85
Tangible Book Value Per Share$1.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Rare Earths Americas, Inc. is $18.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.65
Price Target Upside52.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―