Rainbow Rare Earths Statistics
Total Valuation
RBWRF has a market cap or net worth of 175.53 million. The enterprise value is 172.18 million.
| Market Cap | 175.53M |
| Enterprise Value | 172.18M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 644.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.53% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | 0.74% |
| Float | 377.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.32 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.50 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -70.47 |
Financial Efficiency
Return on equity (ROE) is -23.34% and return on invested capital (ROIC) is -18.09%.
| Return on Equity (ROE) | -23.34% |
| Return on Assets (ROA) | -13.21% |
| Return on Invested Capital (ROIC) | -18.09% |
| Return on Capital Employed (ROCE) | -19.67% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -65,333 |
| Employee Count | 48 |
| 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 increased by +1,559.38% in the last 52 weeks. The beta is 0.48, so RBWRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +1,559.38% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 9,976 |
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 | -4.09M |
| Pretax Income | -3.15M |
| Net Income | -3.14M |
| EBITDA | -4.02M |
| EBIT | -4.09M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.93 million in cash and 687,000 in debt, with a net cash position of 3.25 million.
| Cash & Cash Equivalents | 3.93M |
| Total Debt | 687,000 |
| Net Cash | 3.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.18M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.02 million and capital expenditures -2.63 million, giving a free cash flow of -5.65 million.
| Operating Cash Flow | -3.02M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -5.65M |
| FCF Per Share | n/a |
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
RBWRF 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 | -3.53% |
| Shareholder Yield | -3.53% |
| Earnings Yield | -1.79% |
| FCF Yield | -3.22% |
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 |
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 |