E
Rare Element Resources Ltd. REEMF
$0.40 $0.000.15% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 12.22% -319.71% 193.73% 50.73% 38.78%
Total Depreciation and Amortization -19.61% 2.00% 2.04% 8.89% 126.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.98% 296.67% -81.82% -925.00% -98.97%
Change in Net Operating Assets -21,433.33% 99.88% -2,223.08% -235.06% -96.57%
Cash from Operations -20.36% -71.52% -4.10% 44.12% -57.35%
Capital Expenditure -- -780.00% 81.93% -40.68% 96.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -780.00% 81.93% -40.68% 96.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,261.44% -79.48% 1.18% 41.97% 21.06%