Financials Rainbow Rare Earths Limited

Equities

RBW

GG00BD59ZW98

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. 16:35:11 27/06/2024 BST 5-day change 1st Jan Change
10.25 GBX 0.00% Intraday chart for Rainbow Rare Earths Limited -15.29% -19.61%

Valuation

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 11.12 95.52 78.91 72.21 81.55 - -
Enterprise Value (EV) 1 11 95.52 75.53 64.59 68.09 30.55 227.4
P/E ratio - -33.4 x -19.8 x -5.41 x -18.5 x -10.1 x -63.7 x
Yield - - - - - - -
Capitalization / Revenue 7.22 x - - - - - 4.29 x
EV / Revenue 7.14 x - - - - - 12 x
EV / EBITDA -3.26 x - -23.1 x -5.09 x -23.1 x -8.41 x 22.7 x
EV / FCF - - -20.3 x -12.2 x -9.12 x -0.41 x -1.18 x
FCF Yield - - -4.93% -8.22% -11% -243% -84.4%
Price to Book 2.38 x - - 5.09 x 3.23 x 0.81 x 0.92 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 0.1294 0.1294 0.1294
Announcement Date 09/10/19 28/10/21 24/10/22 30/10/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Net sales 1 1.541 - - - - - 19
EBITDA 1 -3.371 - -3.274 -12.7 -2.95 -3.633 10.03
EBIT 1 -6.003 - - -13.08 -3 -4 37
Operating Margin -389.55% - - - - - 194.74%
Earnings before Tax (EBT) 1 - - - -12.86 -5 -12 12
Net income 1 - -2.69 -3.88 -11.98 -3.95 -5.967 -0.8
Net margin - - - - - - -4.21%
EPS 2 - -0.006000 -0.007600 -0.0223 -0.007000 -0.0128 -0.002030
Free Cash Flow 1 - - -3.727 -5.309 -7.467 -74.3 -192
FCF margin - - - - - - -1,010.35%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 09/10/19 28/10/21 24/10/22 30/10/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 - - - -
EBITDA 1 - -1 -1 -1
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 1 -1.442 -1 -1 -1
Net margin - - - -
EPS 2 -0.002400 - - -
Dividend per Share - - - -
Announcement Date 28/03/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 146
Net Cash position 1 0.12 - 3.38 7.62 13.5 51 -
Leverage (Debt/EBITDA) - - - - - - 14.53 x
Free Cash Flow 1 - - -3.73 -5.31 -7.47 -74.3 -192
ROE (net income / shareholders' equity) - - -28.4% -15.8% -22% -3% -3%
ROA (Net income/ Total Assets) - - -25.7% -15.4% -18% -3.5% 1%
Assets 1 - - 15.09 77.65 21.94 170.5 -80
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 - 0.0100
Capex 1 1.58 - 0.88 2.54 7.8 98 160
Capex / Sales 102.73% - - - - - 839.47%
Announcement Date 09/10/19 28/10/21 24/10/22 30/10/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.1294 USD
Average target price
0.4369 USD
Spread / Average Target
+237.67%
Consensus
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  4. Financials Rainbow Rare Earths Limited