Is Rare Earths Americas, Inc. (REA) a Buy, Sell, or Hold?
AMEX : REA
Rare Earths Americas, Inc. — Financials
$12.0626 USD
$0.13 (1.11%)
- Volume
- 21.04K
- Average Volume
- 329.46K
- Market Capitalization
- $240.13M
- P/E Ratio
- -23.65
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $30.02
- Year Low
- $10.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $5.99
REA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 25000 | - | - |
| grossProfit | -25000 | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 5.47M | 1.09M | 1.38M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.47M | 1.09M | 1.38M |
| otherExpenses | 3.99M | 2.9M | 3.9M |
| operatingExpenses | 9.46M | 3.99M | 5.28M |
| costAndExpenses | 9.46M | 3.99M | 5.28M |
| netInterestIncome | -68000 | 15000 | 85000 |
| interestIncome | 138K | 15000 | 85000 |
| interestExpense | 206K | - | - |
| depreciationAndAmortization | 25000 | 6000 | 12000 |
| ebitda | -9.7M | -3.97M | -5.26M |
| ebit | -9.72M | -3.98M | -5.28M |
| nonOperatingIncomeExcludingInterest | 269K | -15000 | - |
| operatingIncome | -9.46M | -3.99M | -5.28M |
| totalOtherIncomeExpensesNet | -475K | 15000 | 291K |
| incomeBeforeTax | -9.93M | -3.98M | -4.98M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -9.93M | -3.98M | -4.98M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -9.93M | -3.98M | -4.98M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -9.93M | -3.98M | -4.98M |
| eps | -0.51 | -0.2 | -0.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 22.84M | 6000 | 800K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 22.84M | 6000 | 800K |
| netReceivables | - | 50000 | 20000 |
| accountsReceivables | - | 50000 | 20000 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 216K | - | 12000 |
| otherCurrentAssets | 53000 | 11000 | 40000 |
| totalCurrentAssets | 23.11M | 67000 | 872K |
| propertyPlantEquipmentNet | 23.72M | 34000 | 49000 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 2.01M | - | - |
| totalNonCurrentAssets | 25.73M | 34000 | 49000 |
| otherAssets | - | - | - |
| totalAssets | 48.84M | 101K | 921K |
| totalPayables | 1.52M | 244K | 500K |
| accountPayables | 1.49M | 244K | 494K |
| otherPayables | 33000 | - | 6000 |
| accruedExpenses | 157K | - | - |
| shortTermDebt | 1.12M | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 33000 | - | 3000 |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 1.06M | 22000 | 2000 |
| totalCurrentLiabilities | 3.86M | 266K | 502K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 20000 | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 16.5M | 95000 | - |
| totalNonCurrentLiabilities | 16.52M | 95000 | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 20000 | - | - |
| totalLiabilities | 20.37M | 361K | 502K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 1000 | - | - |
| retainedEarnings | -19.84M | -9.91M | -5.93M |
| additionalPaidInCapital | 46.29M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -9.93M | -3.98M | -4.98M |
| depreciationAndAmortization | 25000 | 6000 | 12000 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 1.81M | - | - |
| changeInWorkingCapital | 2.74M | -149K | 595K |
| accountsReceivables | - | -40000 | -18000 |
| inventory | - | - | - |
| accountsPayables | 2.38M | -120K | 478K |
| otherWorkingCapital | 364K | 11000 | 135K |
| otherNonCashItems | 493K | 325K | 187K |
| netCashProvidedByOperatingActivities | -4.86M | -3.79M | -4.19M |
| investmentsInPropertyPlantAndEquipment | -480K | -10000 | -48000 |
| acquisitionsNet | 1.54M | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 75000 | 118K |
| netCashProvidedByInvestingActivities | 1.06M | 65000 | 70000 |
| netDebtIssuance | 415K | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 415K | - | - |
| netStockIssuance | 16.09M | 3.31M | 4.73M |
| netCommonStockIssuance | 16.09M | 3.31M | 4.73M |
| commonStockIssuance | 16.09M | 3.31M | 4.73M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -524K | - | - |
| commonDividendsPaid | -524K | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 10.56M | - | - |
| netCashProvidedByFinancingActivities | 26.55M | 3.31M | 4.73M |
| date | 2026-03-31 |
|---|---|
| revenue | - |
| costOfRevenue | 23000 |
| grossProfit | -23000 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 2.72M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.72M |
| otherExpenses | 2.09M |
| operatingExpenses | 4.8M |
| costAndExpenses | 4.8M |
| netInterestIncome | 82000 |
| interestIncome | 127K |
| interestExpense | -45000 |
| depreciationAndAmortization | 23000 |
| ebitda | -4.78M |
| ebit | -4.8M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -4.8M |
| totalOtherIncomeExpensesNet | -11.98M |
| incomeBeforeTax | -16.78M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -16.78M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -16.78M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -16.78M |
| eps | -0.87 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 20.36M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 20.36M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 448K |
| totalCurrentAssets | 20.8M |
| propertyPlantEquipmentNet | 518K |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 26.12M |
| totalNonCurrentAssets | 26.64M |
| otherAssets | - |
| totalAssets | 47.44M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 3.1M |
| totalCurrentLiabilities | 3.1M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 32.53M |
| totalNonCurrentLiabilities | 32.53M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 35.63M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 1000 |
| retainedEarnings | -36.62M |
| additionalPaidInCapital | - |
| date | 2026-03-31 |
|---|---|
| netIncome | -16.78M |
| depreciationAndAmortization | 23000 |
| deferredIncomeTax | - |
| stockBasedCompensation | 797K |
| changeInWorkingCapital | -529K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -253K |
| otherWorkingCapital | -276K |
| otherNonCashItems | 12.06M |
| netCashProvidedByOperatingActivities | -4.43M |
| investmentsInPropertyPlantAndEquipment | -157K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -52000 |
| netCashProvidedByInvestingActivities | -209K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 3.36M |
| netCommonStockIssuance | 3.36M |
| commonStockIssuance | 3.36M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -1.14M |
| netCashProvidedByFinancingActivities | 2.23M |