Stocktoria
RARE ELEMENT RESOURCES LTD REEMF
OTC · OOTC · stock · Gold and Silver Ores · website · IPO 1999-11-03
RARE ELEMENT RESOURCES LTD financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — | — | — | — | — | — |
| Interest expense | — | — | $29,000 | $39,000 | $25,000 | — | — | — | — | — |
| Income tax | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 |
| Net income | -$4.9M | -$18.5M | -$9.0M | -$9.4M | -$5.4M | -$3.2M | -$1.5M | -$1.8M | -$853,000 | $3.4M |
| EPS (diluted) | $-0.01 | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.02 | — | — | — | — |
| Operating cash flow | -$7.1M | -$10.6M | -$11.7M | -$9.4M | -$2.8M | -$3.1M | -$1.9M | -$1.8M | -$1.3M | -$3.6M |
| Free cash flow | — | — | -$11.7M | — | — | — | — | — | — | — |
| Cash & equivalents | $19.3M | $26.7M | $3.6M | $15.5M | $22.2M | $2.7M | $5.7M | $2.5M | $4.4M | $927,000 |
| Total assets | $24.1M | $29.7M | $10.7M | $18.9M | $26.1M | $3.4M | $6.4M | $3.2M | $5.1M | $1.7M |
| Total liabilities | $1.8M | $2.5M | $2.3M | $1.9M | $2.7M | $1.2M | $1.5M | $2.2M | $2.4M | $1.0M |
| Shareholders' equity | $22.3M | $27.2M | $8.4M | $16.9M | $23.4M | $2.2M | $4.9M | $1.1M | $2.7M | $692,000 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | — | — | — | — | — | — | — | — | -124.9% | -64.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001419806 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.