AMEX · Financial Statements

Rare Earths Americas, Inc. (REA) Financial Statements

$7.38 AMEX: REA Market Cap $151.38M

Rare Earths Americas, Inc. most recently reported annual revenue of $0, a net loss of $10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Rare Earths Americas, Inc.: net profit was positive in 0 of 3 reported years; the most recent year shows a net loss of $10.0M.

Income Statement — 3 Years (USD millions)

Metric	2023	2024	2025
Revenue	$0	$0	$0
Operating Expenses	$5.0M	$4.0M	$9.0M
Operating Profit	$-5.0M	$-4.0M	$-9.0M
Operating Margin	0.0%	0.0%	0.0%
Other Income	$0	$0	$0
Interest	$0	$0	$0
Depreciation	$0	$0	$0
Profit Before Tax	$-5.0M	$-4.0M	$-10.0M
Tax	$0	$0	$0
Net Profit	$-5.0M	$-4.0M	$-10.0M
EPS	$-0.25	$-0.20	$-0.51
Dividend Payout	0.0%	0.0%	0.0%

Quarterly Results — Last 2 Quarters (USD millions)

Metric	Mar '26	Jun '26
Revenue	$0	$0
Operating Expenses	$5.0M	$13.0M
Operating Profit	$-5.0M	$-13.0M
Operating Margin	0.0%	0.0%
Interest	$0	$0
Profit Before Tax	$-17.0M	$-13.0M
Tax	$0	$0
Net Profit	$-17.0M	$-13.0M
EPS	$-1.12	$-0.70

Over the 3 years reported for Rare Earths Americas, Inc., cash stood at $23.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.75 times.

Balance Sheet — 3 Years (USD millions)

Metric	2023	2024	2025
Total Assets	$1.0M	$0	$49.0M
Current Assets	$1.0M	$0	$23.0M
Cash	$1.0M	$0	$23.0M
Inventory	$0	$0	$0
Receivables	$0	$0	$0
Fixed Assets	$0	$0	$24.0M
Capital Work in Progress	$0	$0	$0
Investments	$0	$0	$0
Other Assets	$0	$0	$0
Total Liabilities	$1.0M	$0	$20.0M
Current Liabilities	$1.0M	$0	$4.0M
Borrowings	$0	$0	$1.0M
Other Liabilities	$1.0M	$0	$19.0M
Equity	$0	$0	$0
Reserves	$0	$0	$26.0M

For Rare Earths Americas, Inc., operating cash flow was positive in 0 of 3 reported years; free cash flow in the latest year was negative at $5.0M; free cash flow was positive in 0 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric	2023	2024	2025
Operating Cash Flow	$-4.0M	$-4.0M	$-5.0M
Investing Cash Flow	$0	$0	$1.0M
Financing Cash Flow	$0	$0	$11.0M
Net Cash Flow	$1.0M	$-1.0M	$23.0M
Free Cash Flow	$-4.0M	$-4.0M	$-5.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.04
EV / EBITDA	-4.79
FCF Yield	-7.06%
Quick Ratio	31.80
Interest Coverage	-237.57
Return 1Y	—
Return 3Y	—
Return 5Y	—

Rare Earths Americas, Inc. (REA) financials — frequently asked questions

What is Rare Earths Americas, Inc.'s annual revenue?

Rare Earths Americas, Inc. (REA) reported annual revenue of $0 in its most recent fiscal year.

What is Rare Earths Americas, Inc.'s net profit?

Rare Earths Americas, Inc. (REA) reported a net loss of $10.0M in its most recent fiscal year.

What is REA EV/EBITDA?

Rare Earths Americas, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -4.79. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.