OTCMRBWRF
Market cap98mUSD
Dec 24, Last price
0.16USD
IPO
-3.79%
Name
Rainbow Rare Earths Ltd
Chart & Performance
Profile
Rainbow Rare Earths Limited engages in the mining and exploration of rare earth minerals. It explores for neodymium and praseodymium deposits. The company primarily holds a 90% interest in the Gakara project covering an area of approximately 135 square kilometers located in Western Burundi. It also holds Phalaborwa project located in South Africa. The company was founded in 2011 and is based in Saint Peter Port, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,509 | 3,654 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,509) | (3,654) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (881) | 4 | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,508) | (3,658) | ||||||||
Net income | (11,984) 200.73% | (3,985) 48.14% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,501 | 9,610 | 9,077 | |||||||
BB yield | -18.84% | -14.42% | ||||||||
Debt | ||||||||||
Debt current | 293 | 224 | 267 | |||||||
Long-term debt | 328 | 350 | 712 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 55 | 55 | 61 | |||||||
Net debt | 542 | (7,533) | (3,155) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,638) | (2,771) | (2,848) | |||||||
CAPEX | (10,637) | (2,538) | (879) | |||||||
Cash from investing activities | (10,637) | (2,538) | (879) | |||||||
Cash from financing activities | 5,251 | 9,314 | 7,631 | |||||||
FCF | (10,088) | 3,685 | (4,277) | |||||||
Balance | ||||||||||
Cash | 79 | 8,107 | 4,134 | |||||||
Long term investments | ||||||||||
Excess cash | 79 | 8,107 | 4,134 | |||||||
Stockholders' equity | 12,002 | 10,532 | 13,829 | |||||||
Invested Capital | 14,346 | 4,339 | 11,669 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 536,805 | 508,567 | ||||||||
Price | 0.10 7.89% | 0.10 -23.23% | 0.12 -14.66% | |||||||
Market cap | 50,996 -18.97% | 62,935 -3.71% | ||||||||
EV | 41,541 | 58,739 | ||||||||
EBITDA | 52 | (3,127) | (3,274) | |||||||
EV/EBITDA | ||||||||||
Interest | 543 | |||||||||
Interest/NOPBT |