Rare Earths Americas, Inc. (REA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-86.8%

$1.05

vs $7.92 price

Levered DCF

$1.12

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-37.25×	-95×	-76×
P/B	14.07×	-1,440.02×	893.57×
P/S	0×	0×	0×
EV / EBITDA	-35.75×	-94.33×	-70.97×
Gross margin	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%
Current ratio	5.99×	0.25×	1.74×
Debt / equity	0.04×	0×	0×
Interest coverage	-45.9×	0×	0×
Dividend yield	0.1%	0.0%	0.0%
Payout ratio	-5.3%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-37.9%	1528.8%	-1189.7%
Return on invested capital	-20.5%	2418.2%	-1259.2%
Return on assets	-20.3%	-3935.6%	-541.3%
Free cash flow yield	-1.4%	-1.0%	-1.1%
Earnings yield	-2.7%	-1.1%	-1.3%
Enterprise value	$346.7M	$374.4M	$373.6M
Net debt / EBITDA	2.24×	0×	0.15×
Cash conversion cycle (days)	-21,696	0	0