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Friday 6 November 2026
Export REA’s income statement to Excel — free account
Rare Earths Americas Inc.
REA Basic Materials Other Industrial Metals & Mining
7.16
0.09
−1.24%
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| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
31.80 | 6.70 | 5.99 | — |
+1 more quarter Free account |
Net Debt/EBITDA |
6.02 | 0.13 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 41.56% | 26.29% | 0.00% | |
Debt/Equity |
0.00 | 1.67 | 0.45 | 0.00 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
0.46 | 0.26 | — | (0.24) | |
Capex/Depreciation |
(7.14) | (6.83) | — | (1.00) | |
Interest Coverage |
(440.55) | (106.76) | — | (9.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Free Cash Flow per Share |
(0.34) | (0.31) | — | 0.02 | |
Cash per Share |
4.22 | 1.36 | 0.00 | 0.00 | |
Shareholders Equity per Share |
4.80 | 0.79 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.80 | 0.79 | 0.00 | 0.00 | |
Free Cash Flow |
(6.10) | (4.58) | — | 0.14 | |
Working Capital |
75.56 | 17.70 | 19.25 | — | |
Capital Expenditures |
(0.26) | (0.16) | — | 0.00 | |
Net Current Asset Value |
62.92 | (14.83) | 2.74 | 0.00 | |
| Other line items | |||||
Quick Ratio |
31.28 | 6.56 | 5.92 | — | |
Revenue per Share |
0.00 | 0.00 | — | 0.00 | |
Operating CF per Share |
(0.32) | (0.30) | — | 0.02 | |
Capex per Share |
(0.01) | (0.01) | — | 0.00 | |
Average Assets |
51.19 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | — | 0.00 |
Columns are period end dates