United Kingdom · Delayed Price · Currency is GBP · Price in GBX Rainbow Rare Earths Statistics
Total Valuation
LON:RBW has a market cap or net worth of GBP 129.44 million. The enterprise value is 120.27 million.
| Market Cap | 129.44M |
| Enterprise Value | 120.27M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:RBW has 699.69 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 699.69M |
| Shares Outstanding | 699.69M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 1.24% |
| Float | 433.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.60 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.98 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -65.83 |
Financial Efficiency
Return on equity (ROE) is -45.08% and return on invested capital (ROIC) is -15.64%.
| Return on Equity (ROE) | -45.08% |
| Return on Assets (ROA) | -9.90% |
| Return on Invested Capital (ROIC) | -15.64% |
| Return on Capital Employed (ROCE) | -14.22% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -98,748 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:RBW has paid 754 in taxes.
| Income Tax | 754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.59, so LON:RBW's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 22.81 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 469,145 |
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 | -3.27M |
| Pretax Income | -5.63M |
| Net Income | -5.63M |
| EBITDA | -3.15M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9.74 million in cash and 662,502 in debt, with a net cash position of 9.08 million or 0.01 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 662,502 |
| Net Cash | 9.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.05M |
| Book Value Per Share | 0.02 |
| Working Capital | 8.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.78 million and capital expenditures -878,814, giving a free cash flow of -3.66 million.
| Operating Cash Flow | -2.78M |
| Capital Expenditures | -878,814 |
| Depreciation & Amortization | 122,778 |
| Net Borrowing | -146,129 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.01 |
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
LON:RBW 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -4.64% |
| FCF Yield | -2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for LON:RBW is 42.66, which is 130.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.66 |
| Price Target Difference | 130.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |