RAREX LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.014 AUD | 0.00% |
|
-6.67% | -50.00% |
| 05:42am | RareX Completes Baseline Studies for Cummins Range Project | MT |
| 03-15 | RareX Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.5 | 3.504 | 32.63 | 31.34 | 30.21 | 24.08 |
| Enterprise Value (EV) 1 | 12.03 | 2.769 | 29.2 | 27.25 | 22.3 | 20.01 |
| P/E ratio | -9.12 x | -1.55 x | -3.71 x | -4.67 x | -2.28 x | -2.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 35,043,870 x | - | - | - | - |
| EV / Revenue | - | 27,693,320 x | - | - | - | - |
| EV / EBITDA | -7.57 x | -2.23 x | -3.15 x | -3.96 x | -2.12 x | -2.22 x |
| EV / FCF | -28.3 x | -3.12 x | -9.18 x | -4.7 x | -6.41 x | -4.81 x |
| FCF Yield | -3.54% | -32% | -10.9% | -21.3% | -15.6% | -20.8% |
| Price to Book | 4.96 x | 2.58 x | 5.14 x | 3.81 x | 3.16 x | 4.36 x |
| Nbr of stocks (in thousands) | 124,975 | 140,176 | 354,653 | 435,343 | 569,927 | 668,775 |
| Reference price 2 | 0.1000 | 0.0250 | 0.0920 | 0.0720 | 0.0530 | 0.0360 |
| Announcement Date | 18-09-28 | 19-09-27 | 20-09-30 | 21-09-30 | 22-10-02 | 23-09-29 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.1 | - | - | - | - |
| EBITDA 1 | -1.589 | -1.241 | -9.274 | -6.888 | -10.54 | -8.994 |
| EBIT 1 | -1.593 | -1.295 | -9.328 | -6.911 | -10.57 | -9.043 |
| Operating Margin | - | -1,295% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.276 | -2.209 | -6.688 | -6.261 | -11.23 | -9.322 |
| Net income 1 | -1.276 | -2.209 | -6.688 | -6.261 | -11.23 | -9.322 |
| Net margin | - | -2,209.01% | - | - | - | - |
| EPS 2 | -0.0110 | -0.0161 | -0.0248 | -0.0154 | -0.0232 | -0.0154 |
| Free Cash Flow 1 | -0.4252 | -0.8873 | -3.181 | -5.796 | -3.478 | -4.155 |
| FCF margin | - | -887.32% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-28 | 19-09-27 | 20-09-30 | 21-09-30 | 22-10-02 | 23-09-29 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.47 | 0.74 | 3.43 | 4.09 | 7.91 | 4.07 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.43 | -0.89 | -3.18 | -5.8 | -3.48 | -4.16 |
| ROE (net income / shareholders' equity) | -62.3% | -114% | -174% | -85.9% | -126% | -124% |
| ROA (Net income/ Total Assets) | -46.9% | -39.1% | -127% | -50.7% | -62.3% | -58% |
| Assets 1 | 2.718 | 5.649 | 5.284 | 12.36 | 18.01 | 16.07 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 0.06 | 0.3 | 0.56 | 2.53 | 0.06 | 0.19 |
| Capex / Sales | - | 296.97% | - | - | - | - |
| Announcement Date | 18-09-28 | 19-09-27 | 20-09-30 | 21-09-30 | 22-10-02 | 23-09-29 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 6.33M | |
| -14.88% | 144B | |
| -3.35% | 119B | |
| +0.23% | 70.5B | |
| +4.22% | 49.78B | |
| +8.06% | 46.94B | |
| +41.10% | 41.53B | |
| +25.33% | 26.63B | |
| +55.50% | 23.09B | |
| +54.63% | 18.44B |
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