Rainbow Rare Earths Limited

RBW · LSE · Basic Materials / Other Industrial Metals & Mining

18.50GBX-0.75 (-3.90%)

Price History

Full chart

Market Stats

Previous Close19.25

Open19.25

Day Range18.00 – 20.00

52-Week Range15.50 – 30.00

Volume186.77K

Market Cap161.55M

P/E (TTM)0.00

Forward P/E13.30

EPS-0.01

Dividend Yield0.00%

Beta0.60

50-Day Avg23.38

200-Day Avg22.64

About

Rainbow Rare Earths Limited engages in the development of rare earth minerals projects in Guernsey and Johannesburg. The company focuses on neodymium, dysprosium, terbium, and praseodymium deposits. It focuses on the development of the Phalaborwa project in South Africa and the Uberaba project in Brazil. The company also has interests in the Gakara project in Burundi, East Africa. Rainbow Rare Earths Limited was incorporated in 2011 and is based in Saint Peter Port, Guernsey.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. George Sidney John Bennett
Employees48
HeadquartersConnaught House, Saint Peter Port, Guernsey, GY1 1GZ, UK
Websitehttps://www.rainbowrareearths.com

Leadership

Mr. George Sidney John BennettCEO & Executive Director · b. 1961
Mr. Peter Andrew Stuart Gardner ACAChief Financial Officer · b. 1973
Mr. Dave Dodd B.Sc., FSAIMMTechnical Director
Mr. James Edward BeamsExecutive Director · b. 1964

Financials

Income Statement

Currency: USD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	0	0	0	0	992.00K	1.54M	422.00K	639.00K	0	0	0	-
Growth (%)	-	-	-	-	-	+55.34%	-72.62%	+51.42%	-100.00%	-	-	-
Cost of Revenue	0	0	0	0	992.00K	6.05M	1.18M	639.00K	347.00K	402.16K	41.30K	147.35K
Gross Profit	0	0	0	0	0	-1.94M	-762.00K	-762.00K	-347.00K	-402.16K	-41.30K	-147.35K
Gross Margin	-	-	-	-	0.00%	-125.76%	-180.57%	-119.25%	-	-	-	-
Operating Expense	547.29K	596.14K	674.04K	1.66M	2.75M	7.92M	2.11M	1.95M	3.31M	12.68M	4.24M	4.19M
Operating Income	-547.29K	-596.14K	-674.04K	-1.66M	-2.75M	-9.86M	-2.87M	-2.71M	-3.65M	-13.08M	-4.28M	-4.33M
Operating Margin	-	-	-	-	-277.52%	-639.65%	-680.57%	-423.63%	-	-	-	-
EBITDA	-547.29K	-596.14K	-674.04K	-1.46M	-2.46M	-9.43M	-1.76M	-2.44M	-3.23M	-3.16M	-3.56M	-2.75M
EBITDA Margin	-	-	-	-	-247.48%	-611.81%	-416.11%	-382.16%	-	-	-	-
Net Income	-540.03K	-622.35K	-1.19M	-1.39M	-2.57M	-11.49M	-2.17M	-2.69M	-3.88M	-11.98M	-4.17M	-3.32M
Net Income Margin	-	-	-	-	-258.67%	-745.75%	-515.17%	-420.97%	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-	-	275.62K
Interest Expense	0	43.05K	191.03K	159.33K	58.72K	2.59M	206.89K	261.00K	543.00K	119.00K	76.00K	443.11K
Interest Expense % of Total Revenue	-	-	-	-	5.92%	168.00%	49.03%	40.85%	-	-	-	-

Balance Sheet

Currency: USD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	1.75M	3.30M	3.90M	9.19M	12.55M	7.13M	10.51M	13.05M	17.13M	14.09M	16.27M	22.43M
Total Liabilities	1.49M	834.04K	2.42M	449.00K	2.17M	3.76M	2.61M	3.05M	1.84M	1.83M	2.43M	9.24M
Total Equity	271.74K	2.44M	1.46M	8.74M	10.42M	4.20M	8.79M	10.94M	16.34M	14.17M	15.85M	13.31M
Cash	16.99K	8.74K	70.03K	3.20M	354.00K	119.00K	788.00K	573.00K	4.13M	8.11M	79.00K	3.94M
Total Debt	1.24M	19.96K	1.65M	20.00K	760.00K	1.56M	1.81M	1.98M	866.00K	530.00K	529.00K	687.53K
Net Debt	1.23M	11.22K	1.58M	-3.18M	406.00K	1.44M	1.02M	1.40M	-3.27M	-7.58M	450.00K	-3.25M

Cash Flow

Currency: USD	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-208.46K	-151.04K	-690.01K	-844.00K	-1.84M	-2.10M	-2.76M	-1.87M	-2.85M	-2.77M	-2.64M	-3.18M
Investing Cash Flow	-235.89K	-372.05K	-583.46K	-2.13M	-5.23M	-1.58M	-2.42M	-2.71M	-879.00K	-2.54M	-10.64M	-2.79M
Financing Cash Flow	414.95K	514.84K	1.33M	5.96M	4.21M	3.45M	5.85M	4.32M	7.63M	9.31M	5.25M	10.04M
Capital Expenditure	235.89K	372.05K	583.46K	2.13M	5.23M	1.58M	2.42M	2.71M	879.00K	2.54M	10.64M	535.34K
Free Cash Flow	-444.35K	-523.09K	-1.27M	-2.98M	-7.07M	-3.69M	-5.18M	-4.58M	-3.73M	-5.31M	-13.28M	-3.71M
FCF to OCF	213.16%	346.33%	184.56%	352.61%	384.76%	175.20%	187.82%	245.06%	130.86%	191.59%	503.22%	116.85%

Key Statistics & Ratios

Market Cap161.55M

Enterprise Value170.15M

Trailing P/E0.00

Forward P/E13.30

Price / Sales556.71

Price / Book30.22

EPS-0.01

Book Value0.009

Revenue (TTM)112.00K

Gross Profit (TTM)-483.00K

EBITDA-4.13M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-65.51%

Return on Assets-12.16%

Shares Outstanding702.38M

Shares Float378.10M

Beta0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%