marketcaparena

REA

Rare Earths Americas, Inc.

Company overview

Market capitalization
$204.33M
Employees
—
Latest publication
2026-09-29
About Rare Earths Americas, Inc.

Rare Earths Americas, Inc. is an exploration stage company advancing a portfolio of critical minerals projects focused on high-grade heavy rare earth mineral assets in United States and Brazil. Its projects include Shiloh Project located approximately 110 km south-west from Atlanta, Georgia, the United States; Alpha Project, a Brazilian Ionic Clay (IAC) project located in Bahia, Brazil; and Constellation Project, an ionic clay rare earth project located in the Poços de Caldas region of Minas Gerais, Brazil. The company also holds interest in the Homer Project that hosts multiple large carbonatite clusters with potential for rare earth minerals and niobium located in Goiás, Brazil, as well as Liberty Peak property located in Georgia, United States. The company was founded in 2025 and is based in Manchester, Georgia.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USD
Selling General Administrative2,716,000USD
Unclassified Operating Expenses2,088,000USD
Total Operating Expenses4,804,000USD
Interest Expense45,000USD
Income Before Tax-16,781,000USD
Net Income-16,781,000USD
SourceLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Revenue0USD0USD0USD
Cost Of Revenue25,000USD——
Gross Profit-25,000USD——
Selling General Administrative5,466,000USD1,094,000USD1,377,000USD
Unclassified Operating Expenses3,989,000USD2,896,000USD3,899,000USD
Total Operating Expenses9,455,000USD3,990,000USD5,276,000USD
Operating Income-9,455,000USD-3,990,000USD-5,276,000USD
Interest Income138,000USD15,000USD85,000USD
Interest Expense206,000USD0USD—
Net Interest Income-68,000USD15,000USD85,000USD
Income Before Tax-9,930,000USD-3,975,000USD-4,985,000USD
Tax Provision0USD0USD0USD
Net Income-9,930,000USD-3,975,000USD-4,985,000USD
Net Income From Continuing Ops-9,930,000USD-3,975,000USD-4,985,000USD
Ebit-9,724,000USD-3,975,000USD-5,276,000USD
Ebitda-9,699,000USD-3,969,000USD-5,264,000USD
Depreciation And Amortization25,000USD6,000USD12,000USD
Reconciled Depreciation25,000USD6,000USD12,000USD
Total Other Income Expense Net-475,000USD15,000USD291,000USD
Minority Interest0USD0USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
Total Assets102,382,000USD47,441,000USD
Cash And Equivalents10,099,000USD—
Cash And Short Term Investments76,739,000USD20,355,000USD
Short Term Investments66,640,000USD—
Total Current Assets78,012,000USD20,803,000USD
Other Current Assets72,000USD448,000USD
Other Non Current Assets210,000USD—
Total Liabilities15,096,000USD—
Total Current Liabilities2,453,000USD3,103,000USD
Other Current Liabilities143,000USD—
Other Non Current Liabilities968,000USD—
Total Stockholder Equity85,011,000USD9,537,000USD
Total Equity Including Noncontrolling Interest87,286,000USD—
Property Plant Equipment Net739,000USD518,000USD
Accounts Payable1,574,000USD—
Common Stock2,000USD1,000USD
Retained Earnings-49,409,000USD-36,619,000USD
Accumulated Other Comprehensive Income-492,000USD-342,000USD
Total Liab—35,629,000USD
Other Current Liab—3,103,000USD
Cash—20,355,000USD
Net Debt—-20,355,000USD
Common Stock Shares Outstanding—53,188,600shares
Non Current Assets Total—26,638,000USD
Non Current Liabilities Total—32,526,000USD
Non Currrent Assets Other—26,120,000USD
Unclassified Non Current Liabilities—32,526,000USD
Unclassified Equity—46,497,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Assets48,837,000USD101,000USD921,000USD
Other Current Assets269,000USD11,000USD52,000USD
Total Liab20,374,000USD361,000USD502,000USD
Total Stockholder Equity26,188,000USD-260,000USD419,000USD
Other Current Liab1,214,000USD22,000USD5,000USD
Common Stock1,000USD——
Capital Stock1,000USD0USD—
Retained Earnings-19,838,000USD-9,908,000USD-5,933,000USD
Cash22,841,000USD6,000USD800,000USD
Cash And Short Term Investments22,841,000USD6,000USD800,000USD
Total Current Assets23,110,000USD67,000USD872,000USD
Total Current Liabilities3,856,000USD266,000USD502,000USD
Net Debt-21,698,000USD-6,000USD-800,000USD
Short Term Debt1,123,000USD——
Short Long Term Debt1,123,000USD——
Short Long Term Debt Total1,143,000USD——
Accounts Payable1,486,000USD244,000USD494,000USD
Property Plant Equipment Net23,717,000USD34,000USD49,000USD
Property Plant Equipment Gross23,748,000USD40,000USD51,000USD
Accumulated Other Comprehensive Income-267,000USD-334,000USD-35,000USD
Common Stock Shares Outstanding19,391,259shares19,705,527shares19,705,527shares
Non Current Assets Total25,727,000USD34,000USD49,000USD
Non Current Liabilities Total16,518,000USD95,000USD0USD
Non Currrent Assets Other2,010,000USD——
Net Working Capital19,254,000USD-199,000USD370,000USD
Unclassified Current Liabilities-1,090,000USD——
Unclassified Non Current Liabilities16,518,000USD——
Unclassified Equity46,291,000USD9,982,000USD6,387,000USD
Net Receivables—50,000USD20,000USD
Non Current Liabilities Other—95,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USD
Net Income-16,781,000USD
Depreciation23,000USD
Stock Based Compensation797,000USD
Other Non Cash Items11,535,000USD
Total Cash From Operating Activities-4,426,000USD
Capital Expenditures-157,000USD
Free Cash Flow-4,583,000USD
Total Cashflows From Investing Activities-209,000USD
Total Cash From Financing Activities2,227,000USD
Change In Cash-2,486,000USD
Begin Period Cash Flow22,841,000USD
End Period Cash Flow20,355,000USD
Other Cashflows From Investing Activities-52,000USD
Other Cashflows From Financing Activities2,227,000USD
SourceLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Net Income-9,930,000USD-3,975,000USD-4,985,000USD
Depreciation25,000USD6,000USD12,000USD
Stock Based Compensation1,813,000USD0USD—
Other Non Cash Items493,000USD325,000USD187,000USD
Change In Working Capital2,744,000USD-149,000USD595,000USD
Total Cash From Operating Activities-4,855,000USD-3,793,000USD-4,191,000USD
Capital Expenditures-480,000USD-10,000USD-48,000USD
Free Cash Flow-5,335,000USD-3,803,000USD-4,239,000USD
Total Cashflows From Investing Activities1,063,000USD65,000USD70,000USD
Net Borrowings415,000USD0USD—
Total Cash From Financing Activities26,547,000USD3,311,000USD4,730,000USD
Dividends Paid-524,000USD0USD—
Issuance Of Capital Stock16,093,000USD3,311,000USD4,730,000USD
Change In Cash22,835,000USD-794,000USD606,000USD
Begin Period Cash Flow6,000USD800,000USD194,000USD
End Period Cash Flow22,841,000USD6,000USD800,000USD
Other Cashflows From Financing Activities10,563,000USD——
Unclassified Investing Cash Flow1,543,000USD——
Change To Account Receivables—-40,000USD-18,000USD
Other Cashflows From Investing Activities—75,000USD118,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.