REEMFOTCGold and Silver OresFiscal year ends December 31

RARE ELEMENT RESOURCES LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$0.84−0.02 (-2.16%)

Close on Oct 19, 2026

Market cap: $522.54M
P/E (TTM): –
Dividend yield: –

RARE ELEMENT RESOURCES LTD cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Depreciation & Amortization	0.03	0.25	0.29	0.10	0.03	0.01	–	–	–	–	–	–	0.12	0.04	0.01	–
Stock-Based Compensation	0.00	-0.04	0.47	2.92	1.54	0.39	0.07	0.10	0.03	0.10	0.25	0.52	11	7.41	0.52	0.43
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–	–
Other Non-Cash Items	0.01	-0.30	0.18	0.03	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	-0.11	–	–	–	–	–	0.01	0.01	-0.18	0.03	-0.04	-0.04
Change in Accounts Payable	0.28	0.77	0.06	-0.89	1.00	-0.36	0.10	0.35	-0.01	-0.84	-0.19	-0.31	1.04	0.61	0.35	-0.02
Operating Cash Flow	-7.12	-11	-12	-9.40	-2.84	-3.12	-1.94	-1.84	-1.27	-3.64	-9.34	-14	-21	-6.68	-3.61	-1.40
Capital Expenditures	–	–	-0.02	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	0.01	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.21	0	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	0	0.11	0	0	–
Investing Cash Flow	-0.29	-1.56	0.00	–	–	0	0	0	0	0.09	0	-0.03	-15	-0.66	-0.12	–
Share Repurchases	–	–	–	-0.05	–	–	–	–	0	0.60	–	–	–	–	–	–
Stock Issued	–	35	–	–	25	0	5.04	0	4.71	0	3.08	-0.04	0.77	68	13	1.47
Financing Cash Flow	–	35	0.01	-0.03	25	0.16	5.08	0	4.71	0.60	3.08	-0.04	0.77	68	13	1.46
Net Change in Cash	–	–	–	–	–	-2.96	3.14	-1.84	3.43	-2.95	-6.26	-14	-35	61	9.13	0.06
Free Cash Flow	–	–	-12	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -19.8%

Financial strength

Current ratio: 23.05
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1954.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 10.90
Dividend yield: –