Rare Earths Americas, Inc. (REA) Key Metrics
REA valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $148.1M
- Enterprise value
- $142.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 2.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
REA key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsREA returns How much profit the business earns on the capital it uses.
REA per-share figures Results divided by the shares outstanding at year-end.
REA financial health Debt, liquidity and how easily interest is covered.
REA returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
REA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
REA cash returned to shareholders
REA key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.51 | −$0.20 | −$0.25 |
| Operating cash flow per share | −$0.25 | −$0.19 | −$0.21 |
| Free cash flow per share | −$0.28 | −$0.19 | −$0.22 |
| Cash per share | $1.18 | $0.00 | $0.04 |
| Book value per share | $1.35 | −$0.01 | $0.02 |
| Tangible book value per share | $1.35 | −$0.01 | $0.02 |
| Dividends per share | $0.03 | $0.00 | — |
| Capex per share | $0.02 | $0.00 | $0.00 |
| Debt per share | $0.06 | — | — |
| Shares outstanding | 19.4M | 19.7M | 19.7M |
| Change in shares outstanding | −1.6% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −76.6% | — | — |
| Return on invested capital (ROIC) | −353.7% | — | — |
| Return on assets (ROA) | −40.6% | −777.9% | −541.3% |
| Return on tangible assets | −20.3% | — | −541.3% |
| Financial health | |||
| Total debt | $1.1M | — | — |
| Cash & short-term investments | $22.8M | $6,000 | $800,000 |
| Net debt | −$21.7M | −$6,000 | −$800,000 |
| Debt / equity | 0.04 | — | — |
| Debt / assets | 0.02 | — | — |
| Current ratio | 5.99 | 0.25 | 1.74 |
| Quick ratio | 5.99 | 0.25 | 1.74 |
| Interest coverage | -45.9 | — | — |
| Working capital | $19.3M | −$199,000 | $370,000 |
| Invested capital | $4.5M | −$266,000 | −$381,000 |
| Tangible asset value | $28.5M | −$260,000 | $419,000 |
| Net current asset value | $2.7M | −$294,000 | $370,000 |
| Graham net-net per share | $0.13 | −$0.02 | $0.02 |
| Capital allocation | |||
| Dividends paid | $524,000 | $0 | — |
| Capex / depreciation | 19.20 | 1.67 | 4.00 |
| Efficiency | |||
| Days payables outstanding | 12,629.0 | — | — |
| Receivables turnover | — | 0.00 | 0.00 |
| Payables turnover | 0.03 | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Average receivables | — | $35,000 | $20,000 |
| Average payables | $865,000 | $369,000 | $494,000 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from REA's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
REA valuation and financial ratios
Rare Earths Americas earned a return on equity of −76.6% and a return on invested capital of −353.7% in fiscal 2025. It ended the year with $1.1 million of debt and $22.8 million in cash and short-term investments, a net cash position of $21.7 million. It returned $0.5 million to shareholders: $0.5 million in dividends and $0 in share buybacks.
See the REA income statement, the REA chart for price history, or the REA stock overview for the latest quote and news.
REA key metrics FAQ
What is Rare Earths Americas's return on equity?
Rare Earths Americas's return on equity (ROE) was −76.6% in fiscal 2025: net income of -$9.9 million on average shareholders' equity of $13.0 million.
What is Rare Earths Americas's ROIC?
Rare Earths Americas's return on invested capital was −353.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Rare Earths Americas have?
Rare Earths Americas had total debt of $1.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Rare Earths Americas's current ratio?
Rare Earths Americas's current ratio was 5.99 at the end of fiscal 2025: current assets were 5.99 times current liabilities.