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ALTONA RARE EARTHS PLC ORD 1P operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -1.2M | -1.2M | -2.1M | -1.5M |
| EPS | $0.00 | - | - | - |
| Free Cash Flow | -1.3M | -1.3M | -1.3M | -813K |
| ROIC | -152.5% | -42.2% | -80.0% | -110.9% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 2.23 | 0.61 | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -1.1M | -1.1M | -1.5M | -1.4M |
| Operating Margin | 0.0% | - | - | - |
| ROE | -165.9% | -112.0% | -109.4% | -64.8% |
| Shares Outstanding | 0M | - | - | - |
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -1.4M | -1.5M | -1.1M | -1.1M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -1.5M | -2.1M | -1.2M | -1.2M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -110.9% | -80.0% | -42.2% | -152.5% |
| ROE | -64.8% | -109.4% | -112.0% | -165.9% |
| ROA | -44.7% | -65.3% | -44.0% | -47.1% |
| Cash Flow | ||||
| Op. Cash Flow | -809K | -1.3M | -1.3M | -1.3M |
| Free Cash Flow | -813K | -1.3M | -1.3M | -1.3M |
| Owner Earnings | -809K | -1.3M | -1.3M | -1.3M |
| CapEx | 4K | 14K | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 187K | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -1.4M | 374K | 1.5M | -144K |
| Cash & Equiv. | 1.4M | 501K | 144K | 144K |
| Long-Term Debt | N/A | 412K | 0 | N/A |
| Debt/Equity | N/A | 0.61 | 2.23 | 0.00 |
| Interest Coverage | -6.2 | -2.2 | -9.7 | -9.7 |
| Equity | 2.4M | 1.4M | 729K | 729K |
| Total Assets | 3.4M | 2.9M | 2.6M | 2.6M |
| Total Liabilities | 1.1M | 1.6M | 2.0M | 2.0M |
| Intangibles | N/A | 2.1M | 2.2M | 2.2M |
| Retained Earnings | -29M | -32M | -34M | -34M |
| Working Capital | 560K | -487K | -1.7M | -1.7M |
| Current Assets | 1.6M | 724K | 318K | 318K |
| Current Liabilities | 1.1M | 1.2M | 2.0M | 2.0M |
| Per Share Data | ||||
| EPS | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 |
| Avg. Price | 0.12 | 0.02 | 0.02 | 3.45 |
| Year-End Price | 0.03 | 0.02 | 0.02 | 3.45 |
ALTONA RARE EARTHS PLC ORD 1P passes 0 of 9 quality checks, indicating weak fundamentals.
ALTONA RARE EARTHS PLC ORD 1P (REE-L) has a 5-year average return on invested capital (ROIC) of -77.7%. This is below average and may indicate limited pricing power.
ALTONA RARE EARTHS PLC ORD 1P (REE-L) does not currently pay a regular dividend.
ALTONA RARE EARTHS PLC ORD 1P (REE-L) operates in the Industrial Materials industry, within the Basic Materials sector.
ALTONA RARE EARTHS PLC ORD 1P (REE-L) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ALTONA RARE EARTHS PLC ORD 1P (REE-L) has a debt-to-equity ratio of 2.23. This indicates higher leverage, which may increase financial risk.
ALTONA RARE EARTHS PLC ORD 1P (REE-L) has a return on equity (ROE) of -112.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for ALTONA RARE EARTHS PLC ORD 1P (REE-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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