Rare Earths Americas, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rare Earths Americas, Inc.'s yearly results, compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 15% of its market value (net cash). Higher than 89% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 85% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-4.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Basic Materials companies in United States.
Cash Cushion Ratio
+15%Cash, after subtracting all debt, equals 15% of its market value (net cash).
Higher than 89% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Rare Earths Americas, Inc. made a loss over the last year. Rare Earths Americas, Inc. owes $0.15 for every $1 it owns. Rare Earths Americas, Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossRare Earths Americas, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.74The share price is 1.74 times Rare Earths Americas, Inc.'s book value per share, lower than 58% of Basic Materials companies in United States.
Market cap
$148 MThe total market value of all of Rare Earths Americas, Inc.'s shares at today's price (share price × number of shares), smaller than 87% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$85 MWhat Rare Earths Americas, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.14Net worth divided by the number of shares. The share price of $7.21 is 1.7 times this, which is the P/B above.
Owes vs Owns
0.15×Rare Earths Americas, Inc. owes $0.15 for every $1 it owns (low), lower than 85% of Basic Materials companies in United States.
Dividend yield
NoneRare Earths Americas, Inc. does not currently pay a dividend.
Profit growth
LossRare Earths Americas, Inc. made a loss in each of the last two years.
Interest cover
Not coveredRare Earths Americas, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashRare Earths Americas, Inc. held $22 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rare Earths Americas, Inc.: $148 M ÷ $85 M (30 Jun 2026) = 1.7.
How much does Rare Earths Americas, Inc. owe compared with what it owns?
Rare Earths Americas, Inc. owes $0.15 for every $1 it owns (low), lower than 85% of Basic Materials companies in United States.
Does Rare Earths Americas, Inc. pay a dividend?
No. Rare Earths Americas, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.