Rare Earths Americas Inc
REABasic Materials·Other Industrial Metals & Mining·USA·Micro·AMEX·Nov 11 • 3:59 PM ET
6.50-1.00 (-13.33%)
2026-11-11 22:35 CET
Market cap
153.84 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-10.84 USD m
Free cash flow, TTM
-7.73 USD m
EPS diluted, TTM
-0.53
P/E
-
Price
REA against its 20 and 50-day averages2050earnings
78.3% under the 52-week high of 30.02 on 13 May 2026. 52-week low 6.20 on 15 Oct 2026. Last 15 sessions, 46.4% high to low
Volume 2.42× normal · the line is the 50-bar volume average
Profile
REA52-week range, 1% of the way up
6.2030.02
Rare Earths Americas, Inc. is an exploration stage company. It engages in advancing a portfolio of rare earth mineral assets. It operates under the United States Mining Operations and Brazil Mining Operations segments. The Brazil mining operation is comprised of Alpha Minerals Brazil Participacoes Ltda, which primarily operates two sites in Brazil. The United States mining operation includes FRE Australia, a consolidated variable interest entity, which operates a site in the state of Georgia in the United States. The company was founded in February 2025 and is headquartered in Manchester, GA.
| Index | RUT |
|---|---|
| Employees | 21 |
| IPO | May 06, 2026 |
| ATR, 14d | 0.84 |
| Rel volume | 2.42 |
| Short float | 5.36% |
| Insider own | 48.74% |
| Inst own | 7.27% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 133.33M |
| Enterprise Value | 65.43M |
| Income | - |
| Sales | - |
| Book/sh | 4.06 |
| Cash/sh | 3.33 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 21 |
| IPO | May 06, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.60 |
| P/C | 1.95 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 18.32 |
| Current Ratio | 18.32 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | -1.12 |
| EPS next Q | -0.35 |
| EPS this Y | -90.00% |
| EPS next Y | 30.80% |
| EPS next 5Y | -6.53% |
| EPS past 3/5Y | -41.14% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | -1655.81% |
| Sales Q/Q | - |
| Earnings | Sep 02 |
| EPS/Sales Surpr. | -9.83% - |
Ownership
| Insider Own | 48.74% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 7.27% |
| Inst Trans | 49.05% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -14.92% |
| SMA50 | -30.53% |
| SMA200 | -51.61% |
| Trades | - |
Technical
| Shs Outstand | 20.51M |
|---|---|
| Shs Float | 10.51M |
| Short Float | 5.36% |
| Short Ratio | 4.35 |
| Short Interest | 0.56M |
| 52W High | 30.02 -78.35% |
| 52W Low | 6.20 4.86% |
| Volatility | 12.12% 10.53% |
| ATR (14) | 0.84 |
| RSI (14) | 37.06 |
| Beta | - |
| Rel Volume | 2.42 |
| Avg Volume | 129.59K |
| Volume | 313,177 |
Performance
| Perf Week | -20.92% |
|---|---|
| Perf Month | -20.25% |
| Perf Quarter | -51.46% |
| Perf Half Y | -75.97% |
| Perf YTD | -74.00% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.50 |
| Target Price | 23.17 |
| Prev Close | 7.50 |
| Price | 6.50 |
| Change % | -13.33% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2026 | Initiated | JJefferies | Hold | $12.30 | +89.2% |
| Jun 01, 2026 | Initiated | SStifel | Buy | $30 | +361.5% |
| Jun 01, 2026 | Initiated | CCanaccord Genuity | Buy | $25 | +284.6% |
| Jun 01, 2026 | Initiated | RB. Riley Securities | Buy | $28 | +330.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CRML | Critical Metals Corp | 824.63M |
| MP | MP Materials Corp | 6.55B |
| USAR | USA Rare Earth Inc | 3.10B |
| ALOY | REalloys Inc | 463.28M |
| NB | NioCorp Developments Ltd | 427.70M |
| ATCX | Atlas Critical Minerals Corp | 10.57M |
| UAMY | United States Antimony Corp | 466.97M |
| LZM | Lifezone Metals Ltd | 403.71M |
| IPX | IperionX Ltd ADR | 576.60M |
| UUUU | Energy Fuels Inc | 1.84B |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Swartz Donald S | CEO and President | Aug 22 '26 | Option Exercise | 0.00 | 135,000 | 0 | 419,226 | Aug 24 05:00 PM |
| Grafton Jennifer S | COO, GC and Secretary | Aug 22 '26 | Option Exercise | 0.00 | 30,000 | 0 | 131,058 | Aug 24 05:00 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-02 | -0.410 | -0.373 | -0.641 | 0.00 | 0.00 | 3 |
| 2026Q1 | 2026-06-03 | -0.527 | -0.230 | -0.841 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-02-25 | 0.000 | - | - | 0.00 | - | - |
| 2026Q3 | - | - | -0.350 | -0.529 | - | - | 3 |
| 2026Q4 | - | - | -0.357 | - | - | - | 3 |
| 2027Q1 | - | - | -0.120 | - | - | - | 1 |
| 2027Q2 | - | - | -0.120 | - | - | - | 1 |
| 2027Q3 | - | - | -0.120 | - | - | - | 1 |
| 2027Q4 | - | - | -0.110 | - | - | - | 1 |
| 2028Q1 | - | - | -0.120 | - | - | - | 1 |
| 2028Q2 | - | - | -0.120 | - | - | - | 1 |
| 2028Q3 | - | - | -0.110 | - | - | - | 1 |
| 2028Q4 | - | - | -0.110 | - | - | - | 1 |
| 2029Q1 | - | - | -0.110 | - | - | - | 1 |
| 2029Q2 | - | - | -0.110 | - | - | - | 1 |
| 2029Q3 | - | - | -0.110 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.733 | - | - | 0.00 | - |
| 2026FY | - | -1.615 | - | - | 0.00 |
| 2027FY | - | -1.118 | - | - | 0.00 |
| 2028FY | - | -1.028 | - | - | 0.00 |
| 2029FY | - | -0.470 | - | - | - |
| 2030FY | - | -0.480 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-02 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-06-03 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | S | 2026-05-29 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q3 | E | 2026-10-19 | 3 | 0 | 0 | -0.35 | -0.73 | -0.12 |
| 2026Q3 | E | 2026-10-16 | 3 | 0 | 0 | -0.35 | -0.73 | -0.12 |
| 2026Q3 | E | 2026-10-15 | 2 | 0 | 0 | -0.47 | -0.73 | -0.20 |
| 2026Q3 | E | 2026-10-08 | 3 | 0 | 0 | -0.35 | -0.73 | -0.12 |
| 2026Q3 | E | 2026-09-15 | 3 | 0 | 0 | -0.35 | -0.73 | -0.12 |
| 2026Q3 | E | 2026-09-06 | 2 | 0 | 0 | -0.43 | -0.73 | -0.12 |
| 2026Q3 | E | 2026-09-02 | 3 | 0 | 0 | -0.35 | -0.73 | -0.12 |
| 2026Q3 | E | 2026-09-01 | 3 | 0 | 0 | -0.35 | -0.73 | -0.12 |
| 2026Q3 | E | 2026-08-31 | 3 | 0 | 0 | -0.35 | -0.73 | -0.12 |
| 2026Q3 | E | 2026-06-03 | 2 | 0 | 0 | -0.16 | -0.20 | -0.12 |
| 2026Q3 | E | 2026-05-29 | 2 | 0 | 0 | -0.16 | -0.20 | -0.12 |
Estimate history
| EPS, annual | -0.25 | -0.199 | -0.498 | ||
|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | ||
| EPS, quarterly | -0.03 | -0.227 | -0.841 | -0.641 | -0.529 |
| Period | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 0 | 0 | ||
| Period | 2023 | 2024 | 2025 | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 19.954 | 19.954 | 19.954 | 20.512 | |
| Period | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 19.954 | 19.907 | 19.954 | 19.954 | 20.512 |
| Period | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.03 | 0.01 | 0.01 |
| Gross Profit | -0.06 | -0.03 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 15.56 | 9.18 | 3.98 | 5.26 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.62 | -9.21 | -3.99 | -5.28 |
| Interest Expense | 0.02 | 0.21 | - | - |
| Unusual Expense | -4.44 | 0.69 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.84 | -9.93 | -3.98 | -4.99 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.84 | -9.93 | -3.98 | -4.99 |
| Net Income From Continuing Operations | -10.84 | -9.93 | -3.98 | -4.99 |
| Net Income | -10.84 | -9.93 | -3.98 | -4.99 |
| EPS (Recurring) | -0.68 | -0.47 | -0.20 | -0.25 |
| EPS (Basic, Before Extraordinaries) | -0.53 | -0.50 | -0.20 | -0.25 |
| EPS (Diluted) | -0.53 | -0.50 | -0.20 | -0.25 |
| EBITDA | -15.56 | -9.18 | -3.98 | -5.26 |
| Non-Operating Income (Expense) | 0.36 | 0.17 | 0.01 | 0.29 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.96 | 1.81 | 0.15 | 0.07 |
| Shares Outstanding | 20.51 | 19.95 | 19.95 | 19.95 |
| Market Capitalization | 153.84 | 153.84 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 |
| Gross Profit | -0.06 | -0.04 | -0.02 | -0.00 | -0.00 |
| Selling, General and Administrative Excl. Other | 15.56 | 12.74 | 4.78 | 4.45 | 0.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.62 | -12.78 | -4.80 | -4.46 | -0.39 |
| Interest Expense | 0.02 | 0.03 | 0.04 | 0.08 | 0.06 |
| Unusual Expense | -4.44 | 0.49 | 12.05 | 0.03 | 0.16 |
| Net Income Before Taxes | -10.84 | -12.79 | -16.78 | -4.51 | -0.60 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.84 | -12.79 | -16.78 | -4.51 | -0.60 |
| Net Income From Continuing Operations | -10.84 | -12.79 | -16.78 | -4.51 | -0.60 |
| Net Income | -10.84 | -12.79 | -16.78 | -4.51 | -0.60 |
| EPS (Recurring) | -0.68 | -0.62 | -0.42 | -0.23 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.53 | -0.64 | -0.84 | -0.23 | -0.03 |
| EPS (Diluted) | -0.53 | -0.64 | -0.84 | -0.23 | -0.03 |
| EBITDA | -15.56 | -12.74 | -4.78 | -4.45 | -0.38 |
| Non-Operating Income (Expense) | 0.36 | 0.50 | 0.12 | 0.05 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.96 | 6.29 | 0.80 | 1.82 | 0.00 |
| Shares Outstanding | 20.51 | 19.95 | 19.95 | 19.91 | 19.95 |
| Market Capitalization | 153.84 | 304.18 | 284.28 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 22.84 | 0.01 | 0.80 |
| Short Term Receivables | 0.00 | 0.05 | 0.02 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.27 | 0.01 | 0.05 |
| Total Current Assets | 23.11 | 0.07 | 0.87 |
| Net Property, Plant & Equipment | 23.72 | 0.03 | 0.05 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.00 |
| Other Assets | 2.01 | 0.00 | 0.00 |
| Total Assets | 48.84 | 0.10 | 0.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.12 | 0.24 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | 0.02 | 0.00 |
| Other Current Liabilities | 2.73 | 0.01 | 0.50 |
| Total Current Liabilities | 3.86 | 0.27 | 0.50 |
| Long Term Debt | 0.02 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16.50 | 0.10 | 0.00 |
| Total Liabilities | 20.37 | 0.36 | 0.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 26.19 | -0.26 | 0.42 |
| Total Shareholders Equity | 26.19 | -0.26 | 0.42 |
| Accumulated Minority Interest | 2.27 | 0.00 | 0.00 |
| Total Equity | 28.46 | -0.26 | 0.42 |
| Total Liabilities & Stockholders Equity | 48.84 | 0.10 | 0.92 |
| Book Value Per Share | 1.31 | -0.01 | 0.02 |
| Tangible Book Value Per Share | 1.31 | -0.01 | 0.02 |
| Full-Time Employees | 21 | - | - |
| Price to Book Ratio | 1.76 | - | - |
| Return on Assets | -40.58 | -777.89 | - |
| Return on Equity | -76.60 | -5,000.00 | - |
| Return on Invested Capital | -37.89 | - | -1,189.74 |
| Quick Ratio | 5.99 | 0.25 | 1.74 |
| Current Ratio | 5.99 | 0.25 | 1.74 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -10.84 | -9.93 | -3.98 | -4.99 |
| Depreciation | 0.06 | 0.03 | 0.01 | 0.01 |
| Other Funds (Non Cash) | 2.66 | 1.10 | 0.33 | 0.19 |
| Funds from Operations | -8.12 | -8.80 | -3.64 | -4.79 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.10 | 2.74 | -0.42 | 0.59 |
| Cash from Operating Activities | -7.02 | -6.06 | -4.06 | -4.19 |
| Capital Expenditures | -0.71 | -0.48 | -0.01 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 1.54 | 0.07 | 0.12 |
| Purchase or Sale of Investments | 6.11 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 6.11 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 5.40 | 1.06 | 0.07 | 0.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 16.14 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 16.14 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 15.88 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.41 | 0.27 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.28 | 11.19 | 3.31 | 4.73 |
| Other Financing Activities Uses | -0.28 | -0.52 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.28 | 27.75 | 3.58 | 4.73 |
| Exchange Rate Effect | -0.09 | 0.08 | -0.38 | -0.00 |
| Net Change in Cash | -1.98 | 22.84 | -0.79 | 0.61 |
| Free Cash Flow | -7.73 | -6.54 | -4.07 | -4.24 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 68.31 | 76.74 | 20.36 | - | - |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | - | - |
| Inventories | 0.00 | 0.00 | 0.00 | - | - |
| Other Current Assets | 1.58 | 1.27 | 0.45 | - | - |
| Total Current Assets | 69.89 | 78.01 | 20.80 | - | - |
| Net Property, Plant & Equipment | 24.81 | 24.16 | 23.90 | - | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | - |
| Other Assets | 0.47 | 0.21 | 2.74 | - | - |
| Total Assets | 95.16 | 102.38 | 47.44 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.23 | 0.00 | 1.23 | - | - |
| Accounts Payable | 0.00 | 0.00 | 0.00 | - | - |
| Other Current Liabilities | 3.59 | 2.45 | 1.88 | - | - |
| Total Current Liabilities | 3.81 | 2.45 | 3.10 | - | - |
| Long Term Debt | 0.18 | 0.06 | 0.01 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | - |
| Other Liabilities | 7.82 | 12.58 | 32.51 | - | - |
| Total Liabilities | 11.82 | 15.10 | 35.63 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | 83.34 | 85.01 | 9.54 | - | - |
| Total Shareholders Equity | 83.34 | 85.01 | 9.54 | - | - |
| Accumulated Minority Interest | 0.00 | 2.27 | 2.27 | - | - |
| Total Equity | 83.34 | 87.29 | 11.81 | - | - |
| Total Liabilities & Stockholders Equity | 95.16 | 102.38 | 47.44 | - | - |
| Book Value Per Share | 4.06 | 4.26 | 0.48 | - | - |
| Tangible Book Value Per Share | 4.06 | 4.26 | 0.48 | - | - |
| Price to Book Ratio | 1.76 | 3.59 | 29.88 | - | - |
| Return on Invested Capital | -12.98 | -15.03 | -175.70 | - | - |
| Quick Ratio | 18.32 | 31.80 | 6.70 | - | - |
| Current Ratio | 18.32 | 31.80 | 6.70 | - | - |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|
| Net Income | -10.84 | -12.79 | -16.78 | -4.51 | - |
| Depreciation | 0.06 | 0.04 | 0.02 | 0.00 | - |
| Other Funds (Non Cash) | 2.66 | 5.49 | 11.72 | 1.42 | - |
| Funds from Operations | -8.12 | -7.27 | -5.04 | -3.09 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | 1.10 | -0.29 | -0.53 | 0.99 | - |
| Cash from Operating Activities | -7.02 | -7.56 | -5.56 | -2.10 | - |
| Capital Expenditures | -0.71 | -0.30 | -0.21 | -0.08 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 1.54 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 6.11 | -66.64 | 0.00 | 0.00 | - |
| Purchase of Investments | 0.00 | -74.87 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 6.11 | 8.23 | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 5.40 | -66.94 | -0.21 | 1.46 | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -0.52 | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Capital Stock | 0.00 | 64.41 | 0.00 | 15.88 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | 0.00 | 64.41 | 0.00 | 15.88 | - |
| Proceedsfrom Stock Options | 0.00 | 64.20 | 0.00 | 15.88 | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | -0.28 | -0.16 | 3.37 | 0.00 | - |
| Other Financing Activities Uses | -0.28 | -0.16 | 0.00 | 0.00 | - |
| Cash from Financing Activities | -0.28 | 64.25 | 3.37 | 16.01 | - |
| Exchange Rate Effect | -0.09 | -0.01 | -0.08 | -0.11 | - |
| Net Change in Cash | -1.98 | -10.26 | -2.49 | 15.26 | - |
| Free Cash Flow | -7.73 | -7.86 | -5.77 | -2.19 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.36% | 0.6M | 10.5M | 124.52K |
| 2026-10-15 | 5.35% | 0.6M | 10.5M | 124.64K |
| 2026-09-30 | 4.42% | 0.5M | 10.5M | 125.58K |
| 2026-09-15 | 4.04% | 0.4M | 9.3M | 127.46K |
| 2026-08-31 | 3.93% | 0.3M | 8.0M | 139.62K |
| 2026-08-14 | 4.63% | 0.4M | 8.3M | 156.30K |
| 2026-07-31 | 4.57% | 0.4M | 9.6M | 301.84K |
| 2026-07-15 | 4.66% | 0.4M | 9.6M | 344.57K |
| 2026-06-30 | 4.28% | 0.4M | 9.6M | 391.22K |
| 2026-06-15 | 2.10% | 0.2M | 9.6M | 472.08K |
| 2026-05-29 | 1.70% | 0.2M | 9.4M | 668.95K |
| 2026-05-15 | 1.58% | 0.1M | 9.4M | 1.22M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-09-28 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-09-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-12 | SEC |
| 2026-09-08 | SCHEDULE 13G | SEC | ||
| 2026-08-25 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-22 | SEC |
| 2026-08-20 | 8-K | Current report | 2026-08-19 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-23 | SCHEDULE 13G | SEC | ||
| 2026-07-01 | SCHEDULE 13G | SEC | ||
| 2026-06-16 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-04 | SCHEDULE 13D | SEC | ||
| 2026-06-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-28 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-12 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Hancock Prospecting Pty Ltd | 6.27% |
| Regal Partners Ltd | 1.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.77% |
| UBS Group AG | 0.70% |
| Alyeska Investment Group, L.P. | 0.63% |
| ArrowMark Colorado Holdings LLC | 0.44% |
| ExodusPoint Capital Management, LP | 0.43% |
| CITADEL ADVISORS LLC | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.41% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.36% |
Funds
| Fund | % owned |
|---|---|
| Intermediate-Term Tax-Free Bond Fund | 9.00% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.57% |
| Goldman Sachs ActiveBeta(R) International Equity ETF | 0.54% |
| T. Rowe Price Natural Resources ETF | 0.36% |
| Xtrackers International Real Estate ETF | 0.28% |
| Meridian Small Cap Growth Fund | 0.26% |
| BlackRock Advantage International Fund | 0.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.20% |
| American Century Quality Diversified International ETF | 0.14% |
| Buffalo Early Stage Growth Fund | 0.12% |
OakChart. REA. Cached 15 minutes.
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