RareX Limited (ASX:REE)

RareX Statistics

Total Valuation

RareX has a market cap or net worth of AUD 24.83 million. The enterprise value is 23.76 million.

Market Cap	24.83M
Enterprise Value	23.76M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

RareX has 800.85 million shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class	n/a
Shares Outstanding	800.85M
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	+19.08%
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	1.15%
Float	601.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.70
P/TBV Ratio	8.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.

Current Ratio	1.89
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-719.81

Financial Efficiency

Return on equity (ROE) is -111.05% and return on invested capital (ROIC) is -50.98%.

Return on Equity (ROE)	-111.05%
Return on Assets (ROA)	-41.95%
Return on Invested Capital (ROIC)	-50.98%
Return on Capital Employed (ROCE)	-121.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks. The beta is 0.81, so RareX's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+93.75%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	19,136,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-940,787
Operating Income	-3.47M
Pretax Income	-4.60M
Net Income	-4.60M
EBITDA	-3.44M
EBIT	-3.47M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.09 million in cash and 21,342 in debt, giving a net cash position of 1.07 million or 0.00 per share.

Cash & Cash Equivalents	1.09M
Total Debt	21,342
Net Cash	1.07M
Net Cash Per Share	0.00
Equity (Book Value)	2.85M
Book Value Per Share	0.00
Working Capital	599,725

Cash Flow

Operating Cash Flow	-1.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RareX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.14%
Shareholder Yield	-6.14%
Earnings Yield	-18.52%
FCF Yield	n/a

Stock Splits

The last stock split was on August 6, 2019. It was a reverse split with a ratio of 0.04.

Last Split Date	Aug 6, 2019
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a