Altona Rare Earths PLC

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

2.02GBX-0.03 (-1.46%)

Price History

Full chart

Market Stats

Previous Close2.05

Open2.05

Day Range1.94 – 2.20

52-Week Range1.10 – 4.78

Volume2.58M

Market Cap13.04M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.21

50-Day Avg3.00

200-Day Avg2.30

About

Altona Rare Earths Plc, a junior exploration company, engages in the discovery and development of critical raw materials mining projects in Africa. Its flagship project is the Monte Muambe located in Northwest Mozambique. The company was formerly known as Altona Energy Plc and changed its name to Altona Rare Earths Plc in February 2021. Altona Rare Earths Plc was incorporated in 2005 and is based in London, the United Kingdom.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEODr. Cedric Valery Gerard Simonet
Employees7
HeadquartersEccleston Yards, London, United Kingdom, SW1W 9NF, UK
Websitehttps://www.altonare.com

Leadership

Dr. Cedric Valery Gerard SimonetCEO & Director · b. 1973
Ms. Louise Lavinia Jillian AdrianCFO & Director · b. 1972

Financials

Income Statement

Currency: GBP	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	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

Currency: GBP	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	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
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00K	24.00K	40.00K	37.00K
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.00K	-24.00K	-40.00K	-37.00K
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	796.00K	1.09M	1.10M	818.00K
Operating Income	-394.00K	-1.04M	-824.00K	-1.33M	-2.61M	-1.71M	-1.92M	-1.45M	-2.36M	-1.31M	25.00K	-341.00K	-645.00K	-11.66M	-270.00K	-729.00K	-801.00K	-1.12M	-1.15M	-855.00K
EBITDA	-393.00K	-1.04M	-805.00K	-1.31M	-2.59M	-1.69M	-1.90M	-1.45M	-2.36M	-1.31M	26.00K	-341.00K	-645.00K	-624.00K	-226.00K	-729.00K	-796.00K	-1.21M	-1.46M	-809.00K
Net Income	-359.00K	-1.01M	-766.00K	-1.12M	-2.44M	-1.59M	-1.86M	-1.40M	-2.28M	-1.31M	38.00K	-341.00K	-645.00K	-11.66M	-226.00K	-733.00K	-774.00K	-1.22M	-1.62M	-916.00K
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00K	0	130.00K	156.00K	97.00K

Balance Sheet

Currency: GBP	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	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

Currency: GBP	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	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	2.86M	4.71M	7.89M	7.20M	12.78M	14.00M	13.91M	12.71M	13.23M	10.41M	11.60M	11.83M	11.65M	35.00K	20.00K	457.00K	1.44M	2.73M	2.29M	1.95M
Total Liabilities	150.00K	164.00K	205.00K	210.00K	691.00K	488.00K	551.00K	444.00K	945.00K	898.00K	68.00K	102.00K	91.00K	310.00K	524.00K	321.00K	391.00K	849.00K	1.27M	1.51M
Total Equity	2.71M	4.54M	7.68M	6.99M	12.09M	13.51M	13.36M	12.27M	12.29M	9.51M	11.54M	11.73M	11.56M	-275.00K	-504.00K	136.00K	1.07M	1.98M	1.12M	552.00K
Cash	454.00K	1.64M	2.72M	305.00K	2.43M	1.56M	1.25M	679.00K	1.91M	543.00K	362.00K	15.00K	391.00K	-	-	436.00K	283.00K	1.13M	392.00K	109.00K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	96.00K	119.00K	56.00K	-	256.00K	684.00K	1.23M
Net Debt	-454.00K	-1.64M	-2.72M	-305.00K	-2.43M	-1.56M	-1.25M	-679.00K	-1.91M	-543.00K	-362.00K	-15.00K	-391.00K	96.00K	119.00K	-380.00K	-283.00K	-874.00K	292.00K	1.12M

Cash Flow

Currency: GBP	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	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

Currency: GBP	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	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	-285.00K	-770.00K	-658.00K	-874.00K	-1.35M	-1.36M	-1.85M	-1.49M	-1.37M	-1.33M	-670.00K	-347.00K	-680.00K	-486.00K	-28.00K	-528.00K	-832.00K	-648.00K	-987.00K	-981.00K
Investing Cash Flow	-298.00K	-525.00K	-1.66M	-1.54M	-432.00K	-655.00K	-379.00K	-329.00K	-451.00K	-34.00K	1.00K	-	-	-	-	-	-875.00K	-505.00K	-368.00K	-164.00K
Financing Cash Flow	1.04M	2.48M	3.40M	-	3.90M	1.16M	1.92M	1.27M	3.06M	-	500.00K	-	1.05M	96.00K	28.00K	964.00K	1.55M	2.00M	617.00K	862.00K
Capital Expenditure	333.00K	551.00K	1.72M	1.60M	445.00K	669.00K	383.00K	330.00K	452.00K	35.00K	0	0	0	0	0	0	795.00K	465.00K	261.00K	164.00K
Free Cash Flow	-618.00K	-1.32M	-2.38M	-2.47M	-1.79M	-2.03M	-2.23M	-1.82M	-1.82M	-1.37M	-670.00K	-347.00K	-680.00K	-486.00K	-28.00K	-528.00K	-1.63M	-1.11M	-1.25M	-981.00K
FCF to OCF	216.84%	171.56%	360.94%	282.84%	133.06%	149.01%	120.68%	122.16%	133.04%	102.63%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	195.55%	171.76%	126.44%	100.00%

Key Statistics & Ratios

Market Cap13.04M

Enterprise Value9.41M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book4.48

EPS0.00

Book Value0.007

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-749.00K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-55.27%

Return on Assets-20.04%

Shares Outstanding457.67M

Shares Float251.67M

Beta1.21

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%