Rare Element Resources Ltd financials
Source: EDGAR filings · Built 2026-06-19T03:03:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -11.72M | — | — | — |
| Working Capital | 19.67M | 24.82M | 7.81M | 17.63M | 23.89M | 2.64M |
| Net Debt | -19.01M | -26.37M | -3.34M | -15.23M | -20.87M | — |
| Return on Equity (ROE) | -21.98% | -67.87% | -106.63% | -55.66% | -23.05% | -145.14% |
| Return on Assets (ROA) | -20.31% | -62.16% | -83.73% | -49.96% | -20.68% | -94.83% |
| Current Ratio | 14.17× | 12.68× | 5.02× | 51.22× | 20.22× | 23.94× |
| Debt-to-Equity | 0.01× | 0.01× | 0.04× | 0.02× | 0.06× | — |
| Cash Conversion Ratio | 1.45× | 0.58× | 1.30× | 1.00× | 0.53× | 0.97× |
| Accruals Ratio | 0.09× | -0.26× | 0.25× | -0.00× | -0.10× | -0.03× |
| CapEx Coverage | — | — | -731.63× | — | — | — |
| Free Cash Flow Per Share | — | — | $-0.05 | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 0 | — | — | — | — | — |
| Operating Expenses | 5.89M | 21.30M | 11.17M | 9.36M | 5.26M | 3.17M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 0 |
| Net Income (Loss) Attributable to Parent | -4.90M | -18.45M | -9.00M | -9.43M | -5.40M | -3.23M |
| Earnings Per Share, Basic | $-0.01 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 516.13M | 498.14M | 257.07M | 212.48M | 173.49M | 167.77M |
| Earnings Per Share, Diluted | $-0.01 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 516.13M | 498.14M | 257.07M | 212.48M | 173.49M | 167.77M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 19.32M | 26.73M | 3.63M | 15.52M | 22.25M | 2.71M |
| Assets, Current | 21.16M | 26.95M | 9.75M | 17.98M | 25.13M | 2.75M |
| Assets | 24.12M | 29.68M | 10.74M | 18.87M | 26.12M | 3.40M |
| Long-term Debt | — | — | — | — | 1.00M | — |
| Liabilities, Current | 1.49M | 2.13M | 1.94M | 351.00K | 1.24M | 115.00K |
| Liabilities | 1.83M | 2.50M | 2.31M | 1.93M | 2.67M | 1.18M |
| Stockholders' Equity Attributable to Parent | 22.29M | 27.18M | 8.44M | 16.93M | 23.44M | 2.22M |
| Common Stock, Shares, Outstanding | 516.13M | 516.11M | 212.97M | 212.52M | 212.47M | 105.31M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.12M | -10.62M | -11.71M | -9.40M | -2.84M | -3.12M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 16.00K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -289.00K | -1.56M | -4.00K | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | 35.29M | 6.00K | -25.00K | 25.08M | 161.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 48.10M | 19.67M | 22.20M | 21.14M | 22.38M | 24.82M |
| Net Debt | -46.86M | -19.01M | -21.41M | -22.77M | -24.08M | -26.37M |
| Return on Equity (ROE) | -4.21% | -10.90% | 4.47% | -5.00% | -9.66% | -14.39% |
| Return on Assets (ROA) | -4.05% | -10.07% | 4.18% | -4.54% | -8.76% | -13.18% |
| Current Ratio | 30.99× | 14.17× | 16.69× | 11.16× | 11.20× | 12.68× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Cash Conversion Ratio | 1.28× | 0.93× | -4.39× | 3.00× | 0.95× | 0.37× |
| Accruals Ratio | 0.01× | -0.01× | 0.23× | 0.09× | -0.00× | -0.08× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 0 | — |
| Operating Expenses | 2.34M | 2.65M | -866.00K | 1.44M | 2.67M | 4.12M |
| Net Income (Loss) Attributable to Parent | -2.13M | -2.43M | 1.11M | -1.18M | -2.40M | -3.91M |
| Earnings Per Share, Basic | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 623.92M | 516.13M | 516.13M | 516.13M | 586.51M | 498.14M |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 623.92M | 516.13M | 517.15M | 516.13M | 586.51M | 498.14M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 47.14M | 19.32M | 21.71M | 23.05M | 24.40M | 26.73M |
| Assets, Current | 49.71M | 21.16M | 23.62M | 23.22M | 24.58M | 26.95M |
| Assets | 52.63M | 24.12M | 26.44M | 26.01M | 27.33M | 29.68M |
| Liabilities, Current | 1.60M | 1.49M | 1.42M | 2.08M | 2.19M | 2.13M |
| Liabilities | 1.92M | 1.83M | 1.72M | 2.40M | 2.54M | 2.50M |
| Stockholders' Equity Attributable to Parent | 50.71M | 22.29M | 24.72M | 23.61M | 24.79M | 27.18M |
| Common Stock, Shares, Outstanding | 645.37M | 516.13M | 516.13M | 516.13M | 516.13M | 516.11M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.73M | -2.26M | -4.86M | -3.54M | -2.27M | -1.44M |
| Net Cash Provided by (Used in) Investing Activities | — | -132.00K | -157.00K | -142.00K | -59.00K | -1.51M |
| Net Cash Provided by (Used in) Financing Activities | 30.55M | — | — | — | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (REEMF CIK 0001419806),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.