FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 12, 2026
Rare Element Resources Ltd (REEMF) files with the SEC under industry code 1040, Gold and Silver Ores. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $0 and a net loss of $4.9 million. As of Sep 30, 2026 it held $39.8 million in cash and investments and $241,000 in total debt.
Revenue (TTM)
$0
Net income (TTM)
$-11.24M
-76.1% vs year-ago TTM
Operating cash flow (TTM)
$-12.24M
-94.4% vs year-ago TTM
Free cash flow
$-11.72M
EPS (TTM)
$-0.02
-72.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
645.37M
+25.0% vs prior year
Net cash
$39.52M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- REEMF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Littleton, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1419806
Other Gold and Silver Ores companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Net income | -$4.9M | -$18.5M | -$9.0M | -$9.4M | -$5.4M |
| Diluted EPS | -$0.01 | -$0.04 | -$0.04 | -$0.04 | -$0.03 |
| Operating cash flow | -$7.1M | -$10.6M | -$11.7M | -$9.4M | -$2.8M |
| Free cash flow | — | — | -$11.7M | — | — |
| Total assets | $24.1M | $29.7M | $10.7M | $18.9M | $26.1M |
| Total liabilities | $1.8M | $2.5M | $2.3M | $1.9M | $2.7M |
| Stockholders' equity | $22.3M | $27.2M | $8.4M | $16.9M | $23.4M |
| Cash and investments | $19.3M | $26.7M | $3.6M | $15.5M | $22.2M |
| Total debt | $214,000 | $270,000 | $203,000 | $292,000 | $1.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 14, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 28, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 12, 2026 | Dec 31, 2025 |
All 538 Rare Element Resources Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.