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5-day change | 1st Jan Change | ||
0.014 AUD | -6.67% | 0.00% | -50.00% |
May. 10 | RareX Completes Baseline Studies for Cummins Range Project | MT |
Mar. 15 | RareX Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.5 | 3.504 | 32.63 | 31.34 | 30.21 | 24.08 |
Enterprise Value (EV) 1 | 12.03 | 2.769 | 29.2 | 27.25 | 22.3 | 20.01 |
P/E ratio | -9.12 x | -1.55 x | -3.71 x | -4.67 x | -2.28 x | -2.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 35,043,870 x | - | - | - | - |
EV / Revenue | - | 27,693,320 x | - | - | - | - |
EV / EBITDA | -7.57 x | -2.23 x | -3.15 x | -3.96 x | -2.12 x | -2.22 x |
EV / FCF | -28.3 x | -3.12 x | -9.18 x | -4.7 x | -6.41 x | -4.81 x |
FCF Yield | -3.54% | -32% | -10.9% | -21.3% | -15.6% | -20.8% |
Price to Book | 4.96 x | 2.58 x | 5.14 x | 3.81 x | 3.16 x | 4.36 x |
Nbr of stocks (in thousands) | 124,975 | 140,176 | 354,653 | 435,343 | 569,927 | 668,775 |
Reference price 2 | 0.1000 | 0.0250 | 0.0920 | 0.0720 | 0.0530 | 0.0360 |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | 0.1 | - | - | - | - |
EBITDA 1 | -1.589 | -1.241 | -9.274 | -6.888 | -10.54 | -8.994 |
EBIT 1 | -1.593 | -1.295 | -9.328 | -6.911 | -10.57 | -9.043 |
Operating Margin | - | -1,295% | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.276 | -2.209 | -6.688 | -6.261 | -11.23 | -9.322 |
Net income 1 | -1.276 | -2.209 | -6.688 | -6.261 | -11.23 | -9.322 |
Net margin | - | -2,209.01% | - | - | - | - |
EPS 2 | -0.0110 | -0.0161 | -0.0248 | -0.0154 | -0.0232 | -0.0154 |
Free Cash Flow 1 | -0.4252 | -0.8873 | -3.181 | -5.796 | -3.478 | -4.155 |
FCF margin | - | -887.32% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.47 | 0.74 | 3.43 | 4.09 | 7.91 | 4.07 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.43 | -0.89 | -3.18 | -5.8 | -3.48 | -4.16 |
ROE (net income / shareholders' equity) | -62.3% | -114% | -174% | -85.9% | -126% | -124% |
ROA (Net income/ Total Assets) | -46.9% | -39.1% | -127% | -50.7% | -62.3% | -58% |
Assets 1 | 2.718 | 5.649 | 5.284 | 12.36 | 18.01 | 16.07 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.06 | 0.3 | 0.56 | 2.53 | 0.06 | 0.19 |
Capex / Sales | - | 296.97% | - | - | - | - |
Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/2/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 6.79M | |
-11.66% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.42% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.67% | 27.27B | |
+69.17% | 19.23B |
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