London
· Delayed Price · Currency is GBP · Price in GBX Altona Rare Earths Statistics
Total Valuation
LON:REE has a market cap or net worth of GBP 2.38 million. The enterprise value is 3.09 million.
| Market Cap | 2.38M |
| Enterprise Value | 3.09M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:REE has 166.74 million shares outstanding. The number of shares has increased by 78.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.74M |
| Shares Change (YoY) | +78.29% |
| Shares Change (QoQ) | +77.28% |
| Owned by Insiders (%) | 45.15% |
| Owned by Institutions (%) | 36.78% |
| Float | 63.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.29 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -3.92 |
Financial Efficiency
Return on equity (ROE) is -127.31% and return on invested capital (ROIC) is -30.01%.
| Return on Equity (ROE) | -127.31% |
| Return on Assets (ROA) | -26.25% |
| Return on Invested Capital (ROIC) | -30.01% |
| Return on Capital Employed (ROCE) | -87.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -132,000 |
| Employee Count | 11 |
| 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 -12.58% in the last 52 weeks. The beta is -0.10, so LON:REE's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -12.58% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 74.83 |
| Average Volume (20 Days) | 597,053 |
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 | -862,000 |
| Pretax Income | -1.49M |
| Net Income | -1.45M |
| EBITDA | -814,000 |
| EBIT | -862,000 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 156,000 in cash and 980,000 in debt, giving a net cash position of -824,000 or -0.00 per share.
| Cash & Cash Equivalents | 156,000 |
| Total Debt | 980,000 |
| Net Cash | -824,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 990,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -819,000 |
Cash Flow
In the last 12 months, operating cash flow was -995,000 and capital expenditures -3,000, giving a free cash flow of -998,000.
| Operating Cash Flow | -995,000 |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -998,000 |
| 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:REE 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 | -78.29% |
| Shareholder Yield | -78.29% |
| Earnings Yield | -61.11% |
| FCF Yield | -42.00% |
Stock Splits
The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.001.
| Last Split Date | Oct 18, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |