London
· Delayed Price · Currency is GBP · Price in GBXRainbow Rare Earths Statistics
Total Valuation
Rainbow Rare Earths has a market cap or net worth of GBP 72.49 million. The enterprise value is 71.25 million.
| Market Cap | 72.49M |
| Enterprise Value | 71.25M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rainbow Rare Earths has 630.32 million shares outstanding. The number of shares has increased by 15.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 630.32M |
| Shares Change (YoY) | +15.70% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 24.18% |
| Owned by Institutions (%) | 0.80% |
| Float | 362.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -46.93 |
Financial Efficiency
Return on equity (ROE) is -32.67% and return on invested capital (ROIC) is -16.42%.
| Return on Equity (ROE) | -32.67% |
| Return on Assets (ROA) | -14.69% |
| Return on Capital (ROIC) | -16.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -82,589 |
| Employee Count | 40 |
| 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 decreased by -24.59% in the last 52 weeks. The beta is 2.25, so Rainbow Rare Earths's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 869,002 |
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 | n/a |
| Operating Income | -2.82M |
| Pretax Income | -3.37M |
| Net Income | -3.30M |
| EBITDA | -2.82M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 62,510 in cash and 418,582 in debt, giving a net cash position of -356,072 or -0.00 per share.
| Cash & Cash Equivalents | 62,510 |
| Total Debt | 418,582 |
| Net Cash | -356,072 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.95M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -8.42 million, giving a free cash flow of -10.50 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -8.42M |
| Free Cash Flow | -10.50M |
| FCF Per Share | -0.02 |
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
Rainbow Rare Earths 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 | -15.70% |
| Shareholder Yield | -15.70% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |