London
· Delayed Price · Currency is GBP · Price in GBXAltona Rare Earths Statistics
Total Valuation
Altona Rare Earths has a market cap or net worth of GBP 3.10 million. The enterprise value is 3.29 million.
| Market Cap | 3.10M |
| Enterprise Value | 3.29M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altona Rare Earths has 163.02 million shares outstanding. The number of shares has increased by 111.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 163.02M |
| Shares Change (YoY) | +111.97% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 40.13% |
| Float | 83.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.30 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -6.88 |
Financial Efficiency
Return on equity (ROE) is -115.07% and return on invested capital (ROIC) is -34.87%.
| Return on Equity (ROE) | -115.07% |
| Return on Assets (ROA) | -26.70% |
| Return on Capital (ROIC) | -34.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -147,091 |
| 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 -42.49% in the last 52 weeks. The beta is -0.15, so Altona Rare Earths's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -42.49% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 79.56 |
| Average Volume (20 Days) | 2,075,836 |
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 | -1.07M |
| Pretax Income | -1.67M |
| Net Income | -1.62M |
| EBITDA | -1.03M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 392,000 in cash and 684,000 in debt, giving a net cash position of -292,000 or -0.00 per share.
| Cash & Cash Equivalents | 392,000 |
| Total Debt | 684,000 |
| Net Cash | -292,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.02M |
| Book Value Per Share | 0.01 |
| Working Capital | -381,000 |
Cash Flow
In the last 12 months, operating cash flow was -987,000 and capital expenditures -11,000, giving a free cash flow of -998,000.
| Operating Cash Flow | -987,000 |
| Capital Expenditures | -11,000 |
| 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
Altona 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 | -111.97% |
| Shareholder Yield | -111.97% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |