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Rare Element Resources (REEMF) Financial Statements
Rare Element Resources Financial Overview
Rare Element Resources's market cap is currently $536.95M. The company's EPS TTM is $-0.01; its P/E ratio is -79.81; Rare Element Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -195.00K | $ -533.00K | $ -102.00K | $ -1.00K | $ -30.00K |
| Operating Income | $ -5.89M | $ 2.85M | $ -11.07M | $ -9.26M | $ -5.20M |
| EBITDA | $ -4.68M | $ -18.06M | $ -8.61M | $ -9.33M | $ -5.35M |
| Net Income | $ -4.90M | $ -18.45M | $ -9.00M | $ -9.43M | $ -5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.32M | $ 26.73M | $ 3.63M | $ 15.52M | $ 22.25M |
| Total Assets | $ 24.12M | $ 29.68M | $ 10.74M | $ 18.87M | $ 26.12M |
| Total Debt | $ 214.00K | $ 270.00K | $ 203.00K | $ 292.00K | $ 377.00K |
| Net Debt | $ -19.10M | $ -26.46M | $ -3.43M | $ -15.23M | $ -21.87M |
| Total Liabilities | $ 1.83M | $ 2.50M | $ 2.31M | $ 1.93M | $ 2.67M |
| Stockholders' Equity | $ 22.29M | $ 27.18M | $ 8.44M | $ 16.93M | $ 23.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.41M | $ -12.19M | $ -11.72M | $ -9.42M | $ -2.84M |
| Operating Cash Flow | $ -7.12M | $ -10.62M | $ -11.71M | $ -9.42M | $ -2.84M |
| Investing Cash Flow | $ -289.00K | $ -1.56M | $ -4.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 35.29M | $ 6.00K | $ -25.00K | $ 25.08M |
Currency in USD
