Rare Element Resources Ltd. Financial Ratios — REEMF Stock

Profitability (USD)

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-73.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-54.37	-62.2	-66.36	-74.43	-113.07	-97.87	-25.08	-42.45	-31.58	-66.12	-36.6	-41.91	-60.76	-91.28	-18.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-73.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.03	-0.02	-0.01	-0.04
Net Debt/EBITDA	1.18	0.83	1.15	0.75	0.43	0.31	3.98	1.08	2.67	0.85	4.28	1.68	0.41	1.41	3.39
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.03	-0.02	-0.01	-0.04
Net Debt/EBIT	1.18	0.82	1.14	0.74	0.42	0.31	3.91	1.07	2.66	0.85	4.25	1.66	0.4	1.39	3.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-26.56	- -	-37.43	-28.67	-28.16	-70.56	-247.83
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-26.56	- -	-37.43	-28.67	-28.21	-76.42	-260.39
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-26.62	- -	-37.65	-28.98	-29.4	-72.01	-256.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.74	-187.44	4.14	-108.33	-368.98	-1,338.04	-411.34	-704.66	-297.58	-646.09	-8.85	-62.21	-192.69	-6.46	-28.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.99	1.09	0.36	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.07	-1.47	-0.45	-5.95	-0.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.89	0.86	0.33	0.25
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.72	2.41	0.99	0.96
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.48	-2.55	-0.99	-16.38	-3.24
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.55	1.89	0.91	0.89
Net Debt to Equity	-72.98	-66.9	-99.92	-97.79	-96.52	-133.96	-159.94	-236.68	-115.47	-121.67	-94.91	-91.66	-43.06	-98.34	-86.66
Net Debt/Capital (%)	588.24	24.45	104.7	44.17	16.59	3.89	17.24	10	23.03	10.96	92	57.56	15.05	94.19	74.52
EBITDA	-31	-30	-21	-14	-9	-3	-1	-2	-2	-3	-5	-9	-9	-19	-6
EBITDA-CapEx	-32	-31	-22	-14	-9	-3	-1	-2	-2	-3	-5	-9	-9	-20	-6
Operating Income (Loss)	-31	-30	-21	-14	-9	-3	-1	-2	-2	-3	-5	-9	-9	-19	-6

Liquidity (USD)

API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	25.18	11.15	13.8	8.03	3.66	4.27	83.85	6.54	12.05	23.53	17.9	44.23	1.87	12.57	12.94
Current Ratio	25.39	11.29	14.05	8.31	3.82	4.65	84.63	6.63	12.14	23.94	20.22	51.22	5.02	12.67	14.17
Quick Ratio	25.27	11.24	13.82	8.06	3.67	4.27	83.85	6.54	12.05	23.53	17.98	44.72	2.99	12.57	14.02
CFO/Avg Current Liab	-13.32	-7.31	-8.42	-9.14	-8.04	-5.69	-9.46	-8.39	-4.52	-10.66	-4.19	-11.79	-10.21	-5.22	-3.94
Common Equity/Total Assets	57.74	-187.44	4.14	-108.33	-368.98	-1,338.04	-411.34	-704.66	-297.58	-646.09	-8.85	-62.21	-192.69	-6.46	-28.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.99	1.09	0.36	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.07	-1.47	-0.45	-5.95	-0.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.89	0.86	0.33	0.25
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.72	2.41	0.99	0.96
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.48	-2.55	-0.99	-16.38	-3.24
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.55	1.89	0.91	0.89
CFO/Total Liabilities	-841.81	-538.65	-1,155.74	-934.97	-737.36	-355.87	-53.87	-85.24	-132.99	-264.32	-106.24	-486.49	-507.41	-424.59	-388.91
CFO/CapEx	-36.45	-65.41	-19.01	-414.79	-4,667.5	- -	- -	- -	- -	- -	- -	- -	-731.62	-6.76	-24.64
Altman's Z-Score	160.01	39.26	61.3	6.58	-26.47	-102.98	-23.93	-54.13	70.1	97.73	75.14	18.65	-2.05	39.93	130.56

Working Capital (USD)

API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.08	- -	0.26	0.27	0.26	0.08	0.31	0.06	0.01	0.02	0.11	0.32	0.39	0.23	0.16
Accounts Payable Turnover Days	4,561.02	- -	1,415.53	1,327.9	1,405.87	4,677.76	1,186.25	5,709.64	31,244	21,352.5	3,175.5	1,157.05	926.81	1,589.52	2,245.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	674	277	221	56	24	10	43	13	240	305	366	97	79	206	430
- Cash & Cash Equivalents	37	25	24	10	4	1	4	3	6	3	22	16	4	27	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	622	236	197	46	20	9	38	10	234	302	344	82	75	179	411
Total Capital	31	-77	1	-13	-20	-23	-21	-23	-19	-22	-2	-11	-20	-2	-7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.48	-2.55	-0.99	-16.38	-3.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	674	277	221	56	24	10	43	13	240	305	366	97	79	206	430
Diluted Enterprise Value	637	252	197	46	20	9	38	10	234	302	344	82	75	179	411
EV per Share	4.57	2.91	1.38	0.31	0.13	0.05	0.21	0.04	0.9	1.07	1.18	0.33	0.25	0.31	0.68
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-31	-30	-21	-14	-9	-3	-1	-2	-2	-3	-5	-9	-9	-19	-6
TTM Operating Income	-31	-30	-21	-14	-9	-3	-1	-2	-2	-3	-5	-9	-9	-19	-6
TTM Cash Flow to Firm	-21	-21	-22	-14	-9	-4	-1	-2	-2	-3	-3	-9	-11	-10	-7
TTM Free Cash Flow to Firm	-20	-20	-21	-14	-9	-4	-1	-2	-2	-3	-3	-9	-11	-9	-7

Multiples (USD)

API ChatGPT

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-33.07	-13.59	-10.4	-4.09	-2.54	-2.67	-33.47	-7.08	-124.02	-97.68	-128.9	-10.35	-6.72	-22.75	-62.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	622	236	197	46	20	9	38	10	234	302	344	82	75	179	411
Low Price	3.08	3.03	1.1	0.35	0.15	- -	0.05	0.03	0.05	0.33	0.73	0.36	0.16	0.13	0.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-24.41	-13.32	-13.97	-11.86	-7.21	-4.18	-47.9	-22.76	-50.15	-64.41	-99.32	-21.12	-13.75	-8.81	-108.02
Price/Earnings High	-45.92	-22.22	-24.76	-22.22	-17.3	-13.22	-113.97	-34.77	-165.51	-109.75	-224.06	-51.85	-33.16	-15.52	-237.37
Price/Earnings Low	-11.99	-8.39	-7.06	-3.67	-2.45	-0.05	-11.4	-4.19	-8.62	-29.06	-39.52	-9.42	-5.38	-4.16	-43.39
Price/Book Value	21.93	-3.58	206.33	-4.36	-1.21	-0.42	-2.04	-0.57	-12.68	-13.85	-158.45	-8.28	-3.8	-107.31	-63.07
Price/Book Value Average	27.8	-5.07	290	-12.98	-3.58	-0.62	-1.95	-1.77	-4.01	-9.45	-232.06	-16.96	-5.98	-84.71	-77.63
Price/Book Value High	52.29	-8.45	513.82	-24.32	-8.58	-1.98	-4.64	-2.7	-13.23	-16.11	-523.52	-41.63	-14.41	-149.34	-170.58
Price/Book Value Low	13.65	-3.19	146.42	-4.01	-1.21	-0.01	-0.46	-0.33	-0.69	-4.27	-92.35	-7.56	-2.34	-39.99	-31.19
Price/Tangible Book Value	13.29	7.4	9.25	5.39	5.89	14.03	15.63	12.2	48.93	136.99	15.63	5.74	9.31	7.57	19.29
Price/Tangible Book Value Average	16.84	10.48	13	16.04	17.35	20.69	14.99	37.67	15.47	93.48	22.89	11.76	14.66	5.98	23.74
Price/Tangible Book Value High	31.67	17.47	23.03	30.06	41.63	65.46	35.66	57.53	51.05	159.29	51.64	28.86	35.36	10.54	52.17
Price/Tangible Book Value Low	8.27	6.6	6.56	4.96	5.89	0.23	3.57	6.93	2.66	42.18	9.11	5.24	5.74	2.82	9.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-32.16	-13.38	-9.85	-4.08	-2.54	-2.67	-33.47	-7.08	-124.02	-97.68	-128.9	-10.35	-6.71	-19.38	-60.38
Price/Cash Flow Average	-40.76	-18.93	-13.84	-12.15	-7.47	-3.94	-32.09	-21.86	-39.21	-66.66	-188.79	-21.18	-10.57	-15.3	-74.31
Price/Cash Flow High	-76.67	-31.56	-24.53	-22.77	-17.93	-12.46	-76.37	-33.38	-129.41	-113.58	-425.89	-51.99	-25.49	-26.97	-163.3
Price/Cash Flow Low	-20.01	-11.92	-6.99	-3.76	-2.54	-0.04	-7.64	-4.02	-6.74	-30.08	-75.12	-9.44	-4.14	-7.22	-29.85
Price/Free Cash Flow Average	-41.91	-19.22	-14.61	-12.18	-7.48	-3.94	-32.09	-21.86	-39.21	-66.66	-188.79	-21.18	-10.58	-17.96	-77.46
Price/Free Cash Flow High	-78.83	-32.05	-25.89	-22.83	-17.93	-12.46	-76.37	-33.38	-129.41	-113.58	-425.89	-51.99	-25.52	-31.66	-170.21
Price/Free Cash Flow Low	-20.58	-12.11	-7.38	-3.77	-2.54	-0.04	-7.64	-4.02	-6.74	-30.08	-75.12	-9.44	-4.14	-8.48	-31.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-26.13	-12.12	-13.84	-11.57	-7.23	-4.46	-33.3	-16.12	-33.04	-64.73	-98.92	-19.85	-13.69	-7.19	-89.49
EV/EBITDA High	-50.2	-20.75	-25.4	-22.33	-17.94	-14.79	-84.72	-25.19	-115.18	-110.9	-228.43	-51.12	-33.56	-13.75	-200.66
EV/EBITDA Low	-12.23	-7.33	-6.42	-3.06	-2.17	0.26	-4.89	-2.08	-3.47	-28.74	-36.83	-7.94	-5.12	-2.66	-33.95
EV/EBIT Average	-26.03	-12.05	-13.71	-11.39	-7.14	-4.41	-32.76	-16.03	-32.96	-64.63	-98.35	-19.64	-13.11	-7.05	-86.53
EV/EBIT High	-50	-20.64	-25.16	-21.99	-17.71	-14.61	-83.35	-25.04	-114.9	-110.73	-227.12	-50.58	-32.15	-13.47	-194.02
EV/EBIT Low	-12.18	-7.29	-6.35	-3.01	-2.15	0.25	-4.81	-2.07	-3.46	-28.69	-36.62	-7.86	-4.9	-2.6	-32.82
Last Price	4.95	3.4	1.55	0.38	0.15	0.06	0.23	0.05	0.92	1.08	1.25	0.39	0.26	0.35	0.71
High Price	11.8	8.02	3.86	2.12	1.06	0.28	0.53	0.25	0.96	1.25	4.13	1.96	0.99	0.49	1.92
Enterprise Value Average	817	366	287	156	66	13	36	38	70	205	515	184	120	136	510
Enterprise Value High	1,570	627	527	302	164	44	93	59	245	352	1,189	473	295	260	1,144
Enterprise Value Low	382	221	133	41	20	-1	5	5	7	91	192	74	45	50	193

Shares Outstanding	137	45	147	147	163	163	245	245	320	323	359	359	250	606	606
Diluted Weighted Avg Shares	136	81	143	147	158	162	183	245	261	283	293	249	302	585	606
Basic Weighted Avg Shares	136	81	143	147	158	162	183	245	261	283	293	249	302	585	606
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.23	-0.37	-0.15	-0.09	-0.06	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03	-0.01
Operating Income per Share	-0.23	-0.37	-0.15	-0.09	-0.06	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03	-0.01
Basic EPS, GAAP	-0.26	-0.36	-0.16	-0.1	-0.06	-0.02	- -	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03	-0.01
Basic EPS from Cont Ops	-0.26	-0.36	-0.16	-0.1	-0.06	-0.02	- -	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03	-0.01
Diluted EPS, GAAP	-0.26	-0.36	-0.16	-0.1	-0.06	-0.02	- -	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03	-0.01
Diluted EPS from Cont Ops	-0.26	-0.36	-0.16	-0.1	-0.06	-0.02	- -	-0.01	-0.01	-0.01	-0.02	-0.04	-0.03	-0.03	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-0.25	-0.16	-0.09	-0.06	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.04	-0.02	-0.01
Free Cash Flow per Basic Share	-0.16	-0.26	-0.17	-0.09	-0.06	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.04	-0.04	-0.02	-0.01
Cash & Equivalents per Share	0.38	0.49	0.17	0.07	0.02	0.01	0.02	0.01	0.02	0.01	0.08	0.06	0.01	0.05	0.03
Book Value per Share	0.23	-0.95	0.01	-0.09	-0.12	-0.14	-0.11	-0.09	-0.07	-0.08	-0.01	-0.05	-0.07	- -	-0.01
Tangible Book Value per Share	0.37	0.46	0.17	0.07	0.03	- -	0.01	- -	0.02	0.01	0.08	0.07	0.03	0.05	0.04

Rare Element Resources Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)