No data to show
OTCM
RCFAF
Market cap21mUSD
May 12, Last price
4.00USD
Name
RCF Acquisition Corp
Chart & Performance
P/E
8.18
P/S
—
EPS
0.49
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
5m
-82.83%
CFO
-4m
L+259.75%
Earnings
Sep 09, 2025
Profile
RCF Acquisition Corp. does not have significant operations. The company focuses to target assets or businesses of scale across the critical minerals value chain that are poised to benefit over the long-term from the substantial market opportunity created by the global energy transition. RCF Acquisition Corp. was incorporated in 2021 and is based in Denver, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | |||
Cost of revenue | 4,565 | 2,291 | |
Unusual Expense (Income) | |||
NOPBT | (4,565) | (2,291) | |
NOPBT Margin | |||
Operating Taxes | (16,135) | ||
Tax Rate | |||
NOPAT | (4,565) | 13,843 | |
Net income | 5,147 -82.83% | 29,978 243.49% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | (195,401) | ||
BB yield | |||
| Debt | |||
Debt current | 1,000 | 100 | |
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 9,212 | 9,674 | |
Net debt | 777 | (237,982) | |
| Cash flow | |||
Cash from operating activities | (4,170) | (1,159) | |
CAPEX | |||
Cash from investing activities | 193,191 | ||
Cash from financing activities | (188,841) | 500 | |
FCF | (5,347) | 15,203 | |
| Balance | |||
Cash | 223 | 41 | |
Long term investments | 238,041 | ||
Excess cash | 223 | 238,082 | |
Stockholders' equity | 47,862 | 228,036 | |
Invested Capital | 53,259 | 9,774 | |
ROIC | 11.29% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 22,209 | 28,750 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (4,565) | (2,291) | |
EV/EBITDA | |||
Interest | 28,831 | ||
Interest/NOPBT | |||