Financials Rainbow Rare Earths Limited
Equities
RBW
GG00BD59ZW98
Non-Gold Precious Metals & Minerals
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.99 GBX | +11.53% | +20.50% | -5.96% |
Apr. 19 | Rainbow Rare Earths Chair Adonis Pouroulis ups stake to 14% | AN |
Apr. 16 | Nexteq confident of meeting full-year expectations | AN |
Valuation
Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 11.12 | 95.52 | 78.91 | 72.21 | 84.4 | - | - |
Enterprise Value (EV) 1 | 11 | 95.52 | 75.53 | 64.59 | 75.73 | 117.4 | 230.4 |
P/E ratio | - | -33.4 x | -19.8 x | -5.41 x | -16.7 x | -9.54 x | 68.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 7.22 x | - | - | - | - | - | 2.96 x |
EV / Revenue | 7.14 x | - | - | - | - | - | 8.08 x |
EV / EBITDA | -3.26 x | - | -23.1 x | -5.09 x | -22.7 x | -32 x | 14 x |
EV / FCF | - | - | -20.3 x | -12.2 x | -11.4 x | -1.03 x | -1.55 x |
FCF Yield | - | - | -4.93% | -8.22% | -8.8% | -97.5% | -64.7% |
Price to Book | 2.38 x | - | - | 5.09 x | 3.35 x | 0.84 x | 0.96 x |
Nbr of stocks (in thousands) | 216,339 | 476,411 | 524,406 | 598,859 | 630,317 | - | - |
Reference price 2 | 0.0514 | 0.2005 | 0.1505 | 0.1206 | 0.1339 | 0.1339 | 0.1339 |
Announcement Date | 10/9/19 | 10/28/21 | 10/24/22 | 10/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1.541 | - | - | - | - | - | 28.5 |
EBITDA 1 | -3.371 | - | -3.274 | -12.7 | -3.333 | -3.667 | 16.5 |
EBIT 1 | -6.003 | - | - | -13.08 | -3 | -4 | 37 |
Operating Margin | -389.55% | - | - | - | - | - | 129.82% |
Earnings before Tax (EBT) 1 | - | - | - | -12.86 | -5 | -12 | 12 |
Net income 1 | - | -2.69 | -3.88 | -11.98 | -4 | -11.47 | 4 |
Net margin | - | - | - | - | - | - | 14.04% |
EPS 2 | - | -0.006000 | -0.007600 | -0.0223 | -0.008030 | -0.0140 | 0.001950 |
Free Cash Flow 1 | - | - | -3.727 | -5.309 | -6.667 | -114.4 | -149 |
FCF margin | - | - | - | - | - | - | -522.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 10/9/19 | 10/28/21 | 10/24/22 | 10/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 33 | 146 |
Net Cash position 1 | 0.12 | - | 3.38 | 7.62 | 8.67 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -9 x | 8.848 x |
Free Cash Flow 1 | - | - | -3.73 | -5.31 | -6.67 | -114 | -149 |
ROE (net income / shareholders' equity) | - | - | -28.4% | -15.8% | -22% | -3% | -3% |
ROA (Net income/ Total Assets) | - | - | -25.7% | -15.4% | -19% | -3.5% | 1% |
Assets 1 | - | - | 15.09 | 77.65 | 21.05 | 327.6 | 400 |
Book Value Per Share 2 | 0.0200 | - | - | 0.0200 | 0.0400 | 0.1600 | 0.1400 |
Cash Flow per Share 2 | - | - | -0.0100 | -0.0100 | -0.0100 | -0 | 0.0100 |
Capex 1 | 1.58 | - | 0.88 | 2.54 | 4 | 110 | 160 |
Capex / Sales | 102.73% | - | - | - | - | - | 559.65% |
Announcement Date | 10/9/19 | 10/28/21 | 10/24/22 | 10/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.96% | 84.4M | |
+2.79% | 9.92B | |
-10.20% | 3.77B | |
+17.86% | 2.66B | |
-0.49% | 2.45B | |
+47.64% | 395M | |
+15.15% | 279M | |
+22.48% | 197M | |
-19.69% | 120M | |
+9.09% | 106M |
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