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Stock Ratings / Materials / REA
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Rare Earths Americas Inc. (REA) — RQD Stock Rating Cockpit

$7.74 -2.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.69

Rare Earths Americas Inc. (REA) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $163.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Rare Earths Americas Inc. (NYSE: REA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $7.74 (-2.76% 1D, market cap $163.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REA compare to USAU and GMTL in the Materials sector?
▼

Within the Materials sector (Metal Mining), REA carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USAU (U.S. Gold Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -28.5%, cap $177.0M) and GMTL (Guardian Metal Resources PLC ADS) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $210.7M). Among the 5-stock peer group, REA leads on earnings multiple (N/A) while PZG leads on capital efficiency (-22.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REA?
▼

Per REA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002095743), Rare Earths Americas Inc. generated $20.5M in revenue, $0 in net income, and $0 in free cash flow against $48.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.69 (-0.69%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 22.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D
Cash (10)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$32 Bull$7 Base$6 Bear
📬 FREE REA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY REA SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 22.3% FCF Margin ($4.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$8.15-8.1% Next Q
Q2 (-2Q)
47
Grade D$7.49+8% Next Q
Q3 (-1Q)
45
Grade D$8.09-4.3% Next Q
Current
42
Grade D-$7.74-7% Hist 90D α
Trajectory: C- (50) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a REA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While REA currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.20) and Max Pain ($8.13) forces dealer call-delta covering toward $31.52.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “REA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 42%NO 58%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $6$7.74H: $30
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

2-of-3 Quant Analysts Bearish Warning on REA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like REA
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring REA)

  • ✓Walkthrough of REA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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REA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -59.26%⚡ TESTING RESISTANCE
2026-11-03O $8.94H $8.94L $7.74C $7.74VOL 149.1K
RES: $8.90SUP: $5.55SMA50: $10.20SMA200: $13.77
$31.69$24.78$17.87$10.96$4.06RES $8.90SUP $5.55$7.742026-05-052026-06-182026-08-052026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REA Butterfly Map → + Track REA →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on REA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REA)

Materials Rank #189 of 270 ⚔️ USAU vs REA Full Matrix →

1. Head-to-Head Materials Peer Comparison (REA vs. USAU, GMTL, NICM, PZG)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Rare Earths Americas Inc. (REA) ranks #189 by composite RQD confidence (42/100, grade D-) and #215 by equity capitalization ($163.3M). Within this direct 5-issuer industry benchmark cohort, REA leads on earnings valuation at N/A trailing P/E, while PZG leads on capital efficiency and profitability with -22.0% ROIC and — gross margin. NICM currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with REA at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
REA ACTIVE
Rare Earths Americas Inc.
D- 42/100 — — — -2.76% $163.3M Benchmark Subject
USAU
U.S. Gold Corp.
E 26/100 — — -28.5% -1.87% $177.0M /usau-vs-rea →
GMTL
Guardian Metal Resources PLC ADS
D 45/100 — — — -6.41% $210.7M /gmtl-vs-rea →
NICM
Nicola Mining Inc.
D 46/100 — — — +2.00% $99.1M /nicm-vs-rea →
PZG
Paramount Gold Nevada Corp.
E 29/100 — — -22.0% -2.14% $78.8M /pzg-vs-rea →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002095743 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Rare Earths Americas Inc. (REA) reported GAAP revenue of $20.5M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, REA closed FY2025 with $48.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $20.5M $0 — — $48.8M —

3. REA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Rare Earths Americas Inc. (NYSE: REA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $7.74 (-2.76% 1D, market cap $163.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does REA compare to USAU and GMTL in the Materials sector?

Within the Materials sector (Metal Mining), REA carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USAU (U.S. Gold Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -28.5%, cap $177.0M) and GMTL (Guardian Metal Resources PLC ADS) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $210.7M). Among the 5-stock peer group, REA leads on earnings multiple (N/A) while PZG leads on capital efficiency (-22.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for REA?

Per REA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002095743), Rare Earths Americas Inc. generated $20.5M in revenue, $0 in net income, and $0 in free cash flow against $48.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is REA trading relative to its 50-day, 200-day, and 52-week technical levels?

REA last traded at $7.74 (-2.76% on volume of 99,258 shares), positioning the stock -24.12% below its 50-day simple moving average ($10.20) and -43.79% below its 200-day simple moving average ($13.77). Across its 52-week range of $6.20 to $30.02, REA sits at the 6.5% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.77 to $8.71).

Direct Sub-Reports: REA RQD Cockpit REA 12M Forecast REA Earnings & Move REA Dividends & DRIP REA Insiders & 13F REA Whale Options REA Profit Sankey REA News & Why
ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ SEC XBRL & RQD VERIFIED

REA — Rare Earths Americas Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Rare Earths Americas Inc. (REA) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.74 (-2.76% 1D, market capitalization $163.3M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Rare Earths Americas Inc. Is a NYSE-listed issuer in the Materials sector, operating in the Metal Mining industry. Reported revenue for FY 2025 is —. The profile lists a market capitalization of $0.2B, while the market data lists $183.4M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Rare Earths Americas Inc. (REA) reported $20.5M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $48.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $6.20 – $30.02 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The macro liquidity signal implies that REA's price behavior is highly sensitive to net liquidity conditions, given the 6.00x elasticity and -0.22 correlation cited. A prospective investor should watch the 2 November 2026 lock-up expiry for 14,410,433 shares as a potential second-order supply event, and the rare-earth supply-chain narrative referenced in the news feed as a sector-level driver.

  • Key Question #1: Can REA sustain or expand its — operating margin and — ROIC against Metal Mining peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $20.5M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is REA's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

REA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Rare Earths Americas Inc. (REA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to REA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

REA Bull vs. Bear Conversation Board — What's Your Call at $7.74?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON REA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on REA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $9.47 (+19.0%)
📌 Pinned Debate

A 96/100 macro tailwind score and a balance sheet with an Altman Z of 2.5 and Piotroski F of 6/9 give REA a forensic base despite no cu

Don't sleep on REA's setup in Materials. A 96/100 macro tailwind score and a balance sheet with an Altman Z of 2.5 and Piotroski F of 6/9 give REA a forensic base despite no current cash returns.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (42/100) backs up the fundamental quality.

CapAlloc_Nerd 🐂 BULL

@DeepValue_CFA Agree on the RQD 42/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.96 and keeping dry powder in case we test $7.40.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $5.97 (-25.0%)
Spot @ $7.96

With ROIC and FCF yield both at 0%, reported FY 2025 revenue of $0.0M, and institutional and insider pillars scoring 5 and 9 of 20, the

I respect the product at Rare Earths Americas Inc., but the stock at $7.96 is a different story. With ROIC and FCF yield both at 0%, reported FY 2025 revenue of $0.0M, and institutional and insider pillars scoring 5 and 9 of 20, the RQD rating signals distribution risk.. FCF yield is 0.0% and RQD sits at 42/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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