Financials Rainbow Rare Earths Limited

Equities

RBW

GG00BD59ZW98

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. 11:35:05 2024-04-26 am EDT 5-day change 1st Jan Change
10.75 GBX +3.86% Intraday chart for Rainbow Rare Earths Limited +9.69% -15.69%

Valuation

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 11.12 95.52 78.91 72.21 84.4 - -
Enterprise Value (EV) 1 11 95.52 75.53 64.59 75.73 117.4 230.4
P/E ratio - -33.4 x -19.8 x -5.41 x -16.7 x -9.54 x 68.7 x
Yield - - - - - - -
Capitalization / Revenue 7.22 x - - - - - 2.96 x
EV / Revenue 7.14 x - - - - - 8.08 x
EV / EBITDA -3.26 x - -23.1 x -5.09 x -22.7 x -32 x 14 x
EV / FCF - - -20.3 x -12.2 x -11.4 x -1.03 x -1.55 x
FCF Yield - - -4.93% -8.22% -8.8% -97.5% -64.7%
Price to Book 2.38 x - - 5.09 x 3.35 x 0.84 x 0.96 x
Nbr of stocks (in thousands) 216,339 476,411 524,406 598,859 630,317 - -
Reference price 2 0.0514 0.2005 0.1505 0.1206 0.1339 0.1339 0.1339
Announcement Date 10/9/19 10/28/21 10/24/22 10/30/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Net sales 1 1.541 - - - - - 28.5
EBITDA 1 -3.371 - -3.274 -12.7 -3.333 -3.667 16.5
EBIT 1 -6.003 - - -13.08 -3 -4 37
Operating Margin -389.55% - - - - - 129.82%
Earnings before Tax (EBT) 1 - - - -12.86 -5 -12 12
Net income 1 - -2.69 -3.88 -11.98 -4 -11.47 4
Net margin - - - - - - 14.04%
EPS 2 - -0.006000 -0.007600 -0.0223 -0.008030 -0.0140 0.001950
Free Cash Flow 1 - - -3.727 -5.309 -6.667 -114.4 -149
FCF margin - - - - - - -522.81%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 10/9/19 10/28/21 10/24/22 10/30/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 33 146
Net Cash position 1 0.12 - 3.38 7.62 8.67 - -
Leverage (Debt/EBITDA) - - - - - -9 x 8.848 x
Free Cash Flow 1 - - -3.73 -5.31 -6.67 -114 -149
ROE (net income / shareholders' equity) - - -28.4% -15.8% -22% -3% -3%
ROA (Net income/ Total Assets) - - -25.7% -15.4% -19% -3.5% 1%
Assets 1 - - 15.09 77.65 21.05 327.6 400
Book Value Per Share 2 0.0200 - - 0.0200 0.0400 0.1600 0.1400
Cash Flow per Share 2 - - -0.0100 -0.0100 -0.0100 -0 0.0100
Capex 1 1.58 - 0.88 2.54 4 110 160
Capex / Sales 102.73% - - - - - 559.65%
Announcement Date 10/9/19 10/28/21 10/24/22 10/30/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.1339 USD
Average target price
0.4117 USD
Spread / Average Target
+207.48%
Consensus

Annual profits - Rate of surprise

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