African Rainbow Minerals Limited (FRA:EB9)

African Rainbow Minerals Statistics

Total Valuation

FRA:EB9 has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.68 billion.

Market Cap	1.82B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	196.05M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	39.88%
Float	103.67M

Valuation Ratios

The trailing PE ratio is 115.18 and the forward PE ratio is 10.67.

PE Ratio	115.18
Forward PE	10.67
PS Ratio	3.26
PB Ratio	0.63
P/TBV Ratio	0.68
P/FCF Ratio	15.62
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 14.41.

EV / Earnings	106.29
EV / Sales	2.86
EV / EBITDA	9.25
EV / EBIT	12.68
EV / FCF	14.41

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.

Current Ratio	3.48
Quick Ratio	3.23
Debt / Equity	0.03
Debt / EBITDA	4.96
Debt / FCF	0.84
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	45,333
Profits Per Employee	1,283
Employee Count	12,335
Asset Turnover	0.16
Inventory Turnover	14.11

Taxes

In the past 12 months, FRA:EB9 has paid 26.90 million in taxes.

Income Tax	26.90M
Effective Tax Rate	52.43%

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.23%
50-Day Moving Average	8.82
200-Day Moving Average	8.27
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	149

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

In the last 12 months, FRA:EB9 had revenue of EUR 559.19 million and earned 15.82 million in profits. Earnings per share was 0.08.

Revenue	559.19M
Gross Profit	-9.11M
Operating Income	-27.24M
Pretax Income	51.31M
Net Income	15.82M
EBITDA	19.66M
EBIT	-27.24M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 435.90 million in cash and 97.59 million in debt, giving a net cash position of 338.31 million.

Cash & Cash Equivalents	435.90M
Total Debt	97.59M
Net Cash	338.31M
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	13.66
Working Capital	537.32M

Cash Flow

In the last 12 months, operating cash flow was 244.18 million and capital expenditures -127.46 million, giving a free cash flow of 116.72 million.

Operating Cash Flow	244.18M
Capital Expenditures	-127.46M
Free Cash Flow	116.72M
FCF Per Share	n/a

Margins

Gross margin is -1.63%, with operating and profit margins of -4.87% and 2.83%.

Gross Margin	-1.63%
Operating Margin	-4.87%
Pretax Margin	9.18%
Profit Margin	2.83%
EBITDA Margin	3.52%
EBIT Margin	-4.87%
FCF Margin	20.87%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.52
Dividend Yield	5.87%
Dividend Growth (YoY)	-31.57%
Years of Dividend Growth	n/a
Payout Ratio	801.21%
Buyback Yield	0.01%
Shareholder Yield	5.88%
Earnings Yield	0.87%
FCF Yield	6.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:EB9 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4