Rare Element Resources Ltd (REEMF)

Name: Rare Element Resources Ltd (REEMF) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name RARE ELEMENT RESOURCES LTD · CIK 0001419806 · OTC · Gold and Silver Ores

Sector Mining
Fiscal year ends around Dec 31

For the year ended 2025-12-31, Rare Element Resources Ltd reported revenue of $0. Over the twelve months to 2026-06-30, revenue was $0.

Key ratios (year ended 2025-12-31)

-22.0%

Return on year-end equity

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Latest selected filing: Form 8-K (current report) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	$191.0K	$195.0K	$155.0K	$102.0K	$100.0K	$30.0K	$5.0K	n/a	n/a	n/a	n/a
Net Income	-$6.21M	-$4.90M	-$18.45M	-$9.00M	-$9.43M	-$5.40M	-$3.23M	-$1.51M	-$1.76M	-$853.0K	$3.43M
EPS (Diluted)	n/a	-$0.01	-$0.04	-$0.04	-$0.04	-$0.03	-$0.02	n/a	n/a	n/a	n/a
Total Assets	$49.61M	$24.12M	$29.68M	$10.74M	$18.87M	$26.12M	$3.40M	$6.36M	$3.22M	$5.09M	$1.71M
Total Liabilities	$1.66M	$1.83M	$2.50M	$2.31M	$1.93M	$2.67M	$1.18M	$1.46M	$2.15M	$2.36M	$1.02M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$1.00M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$47.95M	$22.29M	$27.18M	$8.44M	$16.93M	$23.44M	$2.22M	$4.91M	$1.07M	$2.73M	$692.0K
Cash & Equivalents	$26.81M	$19.32M	$26.73M	$3.63M	$15.52M	$22.25M	$2.71M	$5.66M	$2.52M	$4.36M	$927.0K
Operating Cash Flow	-$9.78M	-$7.12M	-$10.62M	-$11.71M	-$9.40M	-$2.84M	-$3.12M	-$1.94M	-$1.84M	-$1.27M	-$3.64M
Capital Expenditures	n/a	n/a	n/a	$16.0K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	-$11.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	-$595.0K
Shares Outstanding	645.37M	516.13M	516.11M	212.97M	212.52M	212.47M	105.31M	103.97M	79.59M	79.59M	52.94M
Weighted Average Diluted Shares	n/a	516.13M	498.14M	257.07M	212.48M	173.49M	167.77M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.01	-$0.04	-$0.04	-$0.04	-$0.03	-$0.02	n/a	n/a	n/a	n/a