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Market Closed -
London S.E.
19:35:14 28/10/2026 +03
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5-day change | 1st Jan Change | ||
| 20.00 GBX | -3.85% |
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-0.99% | +12.68% |
| 10-21 | Rainbow Rare Earths Limited Reports Earnings Results for the Full Year Ended June 30, 2026 | CI |
| 10-21 | TRADING & EARNINGS: Hardide expects profit to surge as revenue doubles | AN |
Projected Income Statement: Rainbow Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 7.667 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -3.274 | -12.7 | -3.515 | -3.948 | -4.079 | -4.667 | -5.333 |
| Change | - | - | -287.97% | 72.33% | -12.32% | -3.32% | -14.41% | -14.29% |
| EBIT 1 | - | - | -13.08 | -3.567 | -4.087 | -4.345 | -7 | -8 |
| Change | - | - | - | 72.74% | -14.58% | -6.31% | -61.1% | -14.29% |
| Interest Paid 1 | - | - | - | 0.022 | -0.283 | -0.107 | - | -3.933 |
| Earnings before Tax (EBT) 1 | - | - | -12.86 | -4.262 | -3.154 | -7.472 | -8 | -7 |
| Change | - | - | - | 66.87% | 26% | -136.91% | -7.07% | 12.5% |
| Net income 1 | -2.69 | -3.88 | -11.98 | -4.175 | -3.136 | -7.468 | -10.33 | -10.6 |
| Change | - | -44.24% | -208.87% | 65.16% | 24.89% | -138.14% | -38.37% | -2.58% |
| Announcement Date | 10/28/21 A | 10/24/22 A | 10/30/23 A | 10/18/24 A | 10/27/25 A | 10/21/26 A | - | - |
Forecast Balance Sheet: Rainbow Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -3.38 | -7.62 | 0.36 | -3.51 | -12.4 | -2.1 | 68.2 |
| Change | - | - | -125.44% | 104.72% | -1,075% | -253.28% | 83.33% | 3,347.62% |
| Announcement Date | 10/28/21 A | 10/24/22 A | 10/30/23 A | 10/18/24 A | 10/27/25 A | 10/21/26 A | - | - |
Cash Flow Forecast: Rainbow Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.879 | 2.538 | 10.64 | 2.629 | 1.166 | 24.05 | 149.7 |
| Change | - | 188.74% | 319.11% | -75.28% | -55.65% | 1,403.12% | 522.45% |
| Free Cash Flow (FCF) 1 | -3.727 | -5.309 | -13.28 | -5.763 | -4.86 | -7 | -136.2 |
| Change | - | -42.45% | -150.05% | 56.59% | 15.67% | -47.37% | -1,845.71% |
| Announcement Date | 10/24/22 A | 10/30/23 A | 10/18/24 A | 10/27/25 A | 10/21/26 A | - | - |
Forecast Financial Ratios: Rainbow Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | -69.57% |
| EBIT Margin (%) | - | - | - | - | - | - | - | -104.35% |
| EBT Margin (%) | - | - | - | - | - | - | - | -91.3% |
| Net margin (%) | - | - | - | - | - | - | - | -138.26% |
| FCF margin (%) | - | - | - | - | - | - | - | -1,776.52% |
| FCF / Net Income (%) | - | 96.06% | 44.3% | 317.96% | 183.77% | 65.08% | 67.74% | 1,284.91% |
Profitability | ||||||||
| ROA | - | -25.71% | -15.43% | -27.5% | -16.21% | -27.22% | -4% | -3.5% |
| ROE | - | -28.45% | -15.79% | -27.81% | - | -44.72% | -18% | -19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -0.1x | - | - | - | -12.78x |
| Debt / Free cash flow | - | - | - | -0.03x | - | - | - | -0.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 1,952.61% |
| CAPEX / EBITDA (%) | - | -26.85% | -19.98% | -302.62% | -66.59% | -28.59% | -515.36% | -2,806.88% |
| CAPEX / FCF (%) | - | -23.58% | -47.81% | -80.13% | -45.62% | -23.99% | -343.57% | -109.91% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0056 | -0.0052 | -0.0042 | -0.0049 | -0.00562 | -0.0133 | -0.00333 |
| Change | - | - | 7.14% | 19.23% | -16.67% | -14.69% | -99.85% | 75.02% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.0237 | 0.0255 | 0.0207 | 0.0287 | 0.02 | 0.07 |
| Change | - | - | - | 7.73% | -18.82% | 38.74% | -33.33% | 250% |
| EPS 1 | -0.006 | -0.0076 | -0.0223 | -0.0067 | -0.0049 | -0.0114 | -0.0122 | -0.0139 |
| Change | - | -26.67% | -193.42% | 69.96% | 26.87% | -132.65% | 18.16% | -13.97% |
| Nbr of stocks (in thousands) | 476,411 | 524,406 | 598,859 | 630,317 | 643,688 | 699,692 | 699,692 | 699,692 |
| Announcement Date | 10/28/21 A | 10/24/22 A | 10/30/23 A | 10/18/24 A | 10/27/25 A | 10/21/26 A | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -25x | -22.7x |
| PBR | 9.93x | 13.8x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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