Company profile
RARE ELEMENT RESOURCES LTD CIK 1419806
Ticker
REEMF (OTC)
Industry
Gold and Silver Ores
Headquarters
Littleton, CO 80127
Fiscal year end
2025 (FY)
Key Financials
Revenue
$0
Net income
-$4.90M
Total assets
$24.12M
Total liabilities
$1.83M
Stockholders' equity
$22.29M
Cash & equivalents
$19.32M
Operating income
—
Operating cash flow
-$7.12M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
7.6%
Equity / assets
92.4%
CapEx / revenue
—
Operating cash flow / net income
1.45×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$0
-$4.90M
$24.12M
$1.83M
$22.29M
2024
—
-$18.45M
$29.69M
$2.50M
$27.18M
2023
—
-$9.00M
$10.74M
$2.31M
$8.44M
2022
—
-$9.43M
$18.87M
$1.93M
$16.94M
2021
—
-$5.40M
$26.12M
$2.68M
$23.44M
Company Details
SIC code
1040
State of incorporation
A1
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-14
Financials filed via
Form 10-K
filed 2026-03-12
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Littleton, CO 80127
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.