RARE ELEMENT RESOURCES LTD. Financials Rare Element Resources Ltd.
Equities
REEMF
CA75381M1023
Non-Gold Precious Metals & Minerals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1943 USD | -0.87% |
|
-1.87% | -25.41% |
| Apr. 04 | Rare Element Resources Ltd. Announces Board and Committee Changes | CI |
| Mar. 20 | Rare Element Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.218 | 95.47 | 112.8 | 265.6 | 82.86 | 55.47 |
| Enterprise Value (EV) 1 | 1.695 | 89.8 | 110.1 | 243.7 | 67.63 | 52.04 |
| P/E ratio | -2.39 x | -54.3 x | -34.7 x | -40.1 x | -8.79 x | -6.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -0.73 x | -42.3 x | -34.7 x | -46.6 x | -7.23 x | -4.66 x |
| EV / FCF | -1.68 x | -76.3 x | -56.3 x | -68.6 x | -20.4 x | -6.12 x |
| FCF Yield | -59.7% | -1.31% | -1.78% | -1.46% | -4.91% | -16.3% |
| Price to Book | 3.96 x | 18.5 x | 50.7 x | 11.3 x | 4.89 x | 6.58 x |
| Nbr of stocks (in thousands) | 79,592 | 103,767 | 104,893 | 212,464 | 212,467 | 212,933 |
| Reference price 2 | 0.0530 | 0.9200 | 1.075 | 1.250 | 0.3900 | 0.2605 |
| Announcement Date | 3/29/19 | 3/17/20 | 3/26/21 | 3/23/22 | 3/28/23 | 3/20/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.334 | -2.125 | -3.17 | -5.228 | -9.36 | -11.17 |
| EBIT 1 | -2.348 | -2.13 | -3.175 | -5.233 | -9.361 | -11.17 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.764 | -1.433 | -3.228 | -5.402 | -9.426 | -8.996 |
| Net income 1 | -1.764 | -1.433 | -3.228 | -5.402 | -9.426 | -8.996 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0222 | -0.0169 | -0.0310 | -0.0311 | -0.0444 | -0.0423 |
| Free Cash Flow 1 | -1.012 | -1.177 | -1.955 | -3.55 | -3.322 | -8.506 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/17/20 | 3/26/21 | 3/23/22 | 3/28/23 | 3/20/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.52 | 5.66 | 2.71 | 21.9 | 15.2 | 3.43 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.01 | -1.18 | -1.96 | -3.55 | -3.32 | -8.51 |
| ROE (net income / shareholders' equity) | -93% | -46% | -90.6% | -42.1% | -46.7% | -70.9% |
| ROA (Net income/ Total Assets) | -35.3% | -27.8% | -40.6% | -22.2% | -26% | -47.2% |
| Assets 1 | 4.995 | 5.157 | 7.942 | 24.38 | 36.24 | 19.07 |
| Book Value Per Share 2 | 0.0100 | 0.0500 | 0.0200 | 0.1100 | 0.0800 | 0.0400 |
| Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0300 | 0.1000 | 0.0700 | 0.0200 |
| Capex | - | - | - | - | - | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/17/20 | 3/26/21 | 3/23/22 | 3/28/23 | 3/20/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.41% | 100M | |
| +4.60% | 10.16B | |
| -7.54% | 4.11B | |
| +27.92% | 2.97B | |
| -21.21% | 2.68B | |
| +2.46% | 2.47B | |
| +62.30% | 450M | |
| +13.64% | 290M | |
| +21.92% | 202M | |
| -21.26% | 120M |
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