Company Valuation: Rainbow Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95.41 78.86 72.3 81.65 97.01 202.8 - -
Change - -17.35% -8.32% 12.94% 18.81% 109.1% - -
Enterprise Value (EV) 1 95.41 75.48 64.68 82.01 93.5 190.2 184.1 270.7
Change - -20.89% -14.31% 26.8% 14.01% 103.45% -3.23% 47.05%
P/E -33.4x -19.8x -5.41x -19.3x -30.8x -23.1x -34.5x -24.4x
PBR - - 5.1x 5.08x 7.28x 10.5x 15.7x 4.5x
PEG - -0.7x -0x 0.3x 1.1x -0x 1x -0.6x
Capitalization / Revenue - - - - - - - 35.3x
EV / Revenue - - - - - - - 47.1x
EV / EBITDA - -23.1x -5.09x -23.3x -23.7x -45.3x -22x -55.5x
EV / EBIT - - -4.94x -23x -22.9x -95.1x -52.6x -51.6x
EV / FCF - -20.3x -12.2x -6.18x -16.2x -40x -22.9x -1.99x
FCF Yield - -4.94% -8.21% -16.2% -6.16% -2.5% -4.37% -50.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.006 -0.0076 -0.0223 -0.0067 -0.0049 -0.0136 -0.00912 -0.0129
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 5.75
EBITDA 1 - -3.274 -12.7 -3.515 -3.948 -4.2 -8.375 -4.875
EBIT 1 - - -13.08 -3.567 -4.087 -2 -3.5 -5.25
Net income 1 -2.69 -3.88 -11.98 -4.175 -3.136 -7.9 -8.625 -11.95
Net Debt 1 - -3.381 -7.621 0.358 -3.508 -12.62 -18.77 67.83
Reference price 2 0.2003 0.1504 0.1207 0.1295 0.1507 0.3148 0.3148 0.3148
Nbr of stocks (in thousands) 476,411 524,406 598,859 630,317 643,688 644,271 - -
Announcement Date 10/28/21 10/24/22 10/30/23 10/18/24 10/27/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.28x - -45.74x-.--% 205M
31.61x2.62x21.15x0.61% 19.96B
24.96x8x14.59x0.57% 10.05B
-177.6x18.43x59.68x-.--% 8.7B
23.99x - - - 5.57B
-17.6x - - - 3.71B
-4.16x - - - 1.99B
53.25x - - - 1.86B
-73.93x - -16.79x - 810M
-15.33x - -13.14x-.--% 775M
Average -17.81x 9.68x 3.29x 0.24% 5.36B
Weighted average by Cap. -10.81x 7.57x 26.04x 0.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RBW Stock
  4. Valuation Rainbow Rare Earths Limited