A Business at a Glance
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RAINBOW RARE EARTHS LIMITED ORD operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 639K |
| Net Income | 0 | - | - | - | - |
| EPS | $-0.67 | $-0.67 | $-0.02 | $-0.01 | $-0.60 |
| Free Cash Flow | -2.6M | -2.6M | -2.8M | -2.9M | -2.6M |
| ROIC | - | - | -120.2% | -26.8% | -21.4% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 0.03 | 0.04 | 0.08 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -4.3M | -4.3M | -13M | -3.7M | -2.7M |
| Operating Margin | 0.0% | - | - | - | -423.6% |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 0M | - | - | - | - |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 639K | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | 0 | 0 |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.7M | -3.7M | -13M | -4.3M | -4.3M |
| Op. Margin | -423.6% | N/A | N/A | N/A | 0.0% |
| Net Income | N/A | N/A | N/A | N/A | 0 |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -21.4% | -26.8% | -120.2% | N/A | N/A |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | -1.9M | -2.8M | -2.8M | -2.6M | -2.6M |
| Free Cash Flow | -2.6M | -2.9M | -2.8M | -2.6M | -2.6M |
| Owner Earnings | -2.4M | -3.5M | -3.5M | -3.1M | -3.1M |
| CapEx | 690K | 42K | 28K | 0 | 0 |
| Maint. CapEx | 37K | 380K | 382K | 52K | 52K |
| Growth CapEx | 653K | 0 | 0 | N/A | 0 |
| D&A | 37K | 380K | 382K | 52K | 52K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 510K | 297K | 325K | 427K | 427K |
| Debt Repayment | 438K | 1.0M | 61K | 77K | 77K |
| Balance Sheet | |||||
| Net Debt | 219K | -3.5M | -7.7M | 358K | -79K |
| Cash & Equiv. | 573K | 4.1M | 8.1M | 79K | 79K |
| Long-Term Debt | N/A | N/A | N/A | 192K | 192K |
| Debt/Equity | 0.08 | 0.04 | 0.03 | N/A | 0.00 |
| Interest Coverage | -5.8 | -6.7 | -82.8 | -36.0 | -36.0 |
| Equity | 10M | 15M | 12M | N/A | 0 |
| Total Assets | 13M | 17M | 14M | 16M | 16M |
| Total Liabilities | 3.0M | 1.8M | 1.8M | 2.4M | 2.4M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -23M | -27M | -38M | -42M | -42M |
| Working Capital | -377K | 4.2M | 7.7M | N/A | N/A |
| Current Assets | 1.9M | 5.4M | 9.2M | N/A | N/A |
| Current Liabilities | 2.3M | 1.2M | 1.5M | 2.1M | 2.1M |
| Per Share Data | |||||
| EPS | -0.60 | -0.01 | -0.02 | -0.67 | -0.67 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||
| P/E Ratio | -25.6 | N/A | -571.7 | -18.3 | -36.6 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 14.69 | 13.48 | 11.96 | 11.28 | 24.50 |
| Year-End Price | 15.38 | 10.25 | 12.75 | 12.25 | 24.50 |
RAINBOW RARE EARTHS LIMITED ORD passes 0 of 9 quality checks, indicating weak fundamentals.
RAINBOW RARE EARTHS LIMITED ORD (RBW-L) has a 5-year average return on invested capital (ROIC) of -56.2%. This is below average and may indicate limited pricing power.
RAINBOW RARE EARTHS LIMITED ORD (RBW-L) does not currently pay a regular dividend.
RAINBOW RARE EARTHS LIMITED ORD (RBW-L) operates in the Industrial Materials industry, within the Basic Materials sector.
RAINBOW RARE EARTHS LIMITED ORD (RBW-L) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
RAINBOW RARE EARTHS LIMITED ORD (RBW-L) reported earnings per share (EPS) of $-0.67 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for RAINBOW RARE EARTHS LIMITED ORD (RBW-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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