Financials Rainbow Rare Earths Limited
Equities
RBW
GG00BD59ZW98
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.25 GBX | 0.00% | -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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-19.61% | 81.55M | |
-12.25% | 8.57B | |
-16.90% | 3.72B | |
+1.99% | 2.4B | |
-15.62% | 2.13B | |
-35.77% | 2.08B | |
+47.64% | 467M | |
+6.06% | 269M | |
+28.79% | 208M | |
-13.32% | 112M |
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