Stock fact sheet · data as of
Rare Earths Americas, Inc. (REA): fair value, margin of safety and Wheel Score
Basic Materials · Other Precious Metals · United States · Speculative / Distressed
Is REA undervalued?
REA closed at 6.91 on 16 Oct 2026, more than 30% above the GLS average fair value of 1.05. Only 0 of the 1 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
Only 1 of the nine models produced a value (DCF); the others need a dividend, positive free cash flow or positive book value the company does not have yet, so the average rests on a narrow base.
The nightly engine files REA under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for REA
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1.05 | -85% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | 0.1334 | -98% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 25.33 | +267% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: REA passes 0 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 3.1 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC -36.3%, ROE -37.9%, ROA -20.3% - with debt at 0.04 times equity and negative free cash flow.
Rare Earths Americas, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 2/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | -36.3% |
|---|---|---|---|
| GLS Moat | 3.1 / 10 | ROE | -37.9% |
| Debt / equity | 0.04 | ROA | -20.3% |
| Free-cash-flow yield | -7.5% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 14: No options
REA has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (14 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 419k shares a day on a market cap of $142M, with a beta of 0.00 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -560% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 5 / 15 | moat 3.1/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 10 / 20 | 419k shares/day, $142M cap, beta 0.00 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 10 Nov 2026, 25 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Other Precious Metals
The 12 companies below are the closest to Rare Earths Americas, Inc. by market cap within the Other Precious Metals industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ACRG American Clean Resources Group, Inc. | 10.00 | - | - | 24No options | $141M |
| PLG Platinum Group Metals Ltd. | 1.10 | - | - | 37Weak | $141M |
| LODE Comstock Inc. | 1.89 | - | - | 45Weak | $144M |
| HGLD Patagonia Gold Corp. | 0.2800 | - | - | 16No options | $132M |
| FURY Fury Gold Mines Limited | 0.5030 | 0.0839 | -500% | 13No options | $96M |
| SBMT Silver Bow Mining Corp. | 7.26 | 0.3156 | -2200% | 12No options | $214M |
| GMTL Guardian Metal Resources PLC Sponsored ADR | 6.10 | 1.43 | -326% | 19No options | $238M |
| GORO Goldgroup Mining Inc. | 3.33 | 3.87 | +14% | 56Fair | $251M |
| THMG Thunder Mountain Gold, Inc. | 0.7500 | 0.0277 | -2612% | 10No options | $70M |
| LZM Lifezone Metals Limited | 3.32 | - | - | 39Weak | $299M |
| NVA Nova Minerals Corp | 3.59 | 29.82 | +88% | 45Weak | $62M |
| VOXR Vox Royalty Corp. | 4.73 | 16.73 | +72% | 74Good | $329M |
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Start free See the Sunday ScanQuestions about REA
Is REA undervalued right now?
No: at 6.91 the stock trades 560% above the GLS average fair value of 1.05 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of REA and what does it mean?
REA has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for REA?
1.05 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Rare Earths Americas, Inc. report earnings next?
The next earnings report is due on 10 Nov 2026, 25 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does REA have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on REA, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.