Salud financiera de hoja de balance de Rainbow Rare Earths

Salud financiera controles de criterios 3/6

Rainbow Rare Earths tiene un patrimonio de los accionistas total de $13.8M y una deuda total de $437.0K, lo que sitúa su ratio deuda-patrimonio en 3.2%. Sus activos y pasivos totales son $16.3M y $2.4M respectivamente.

Información clave

3.2%

Ratio deuda-patrimonio

US$437.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$79.00k
Patrimonio	US$13.84m
Total pasivo	US$2.43m
Activos totales	US$16.28m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($454.0K) de RR1 no cubren sus pasivos a corto plazo ($2.1M).

Pasivo a largo plazo: Los activos a corto plazo de RR1 ($454.0K) superan a sus pasivos a largo plazo ($291.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (2.6%) de RR1 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de RR1 ha pasado de 46.3% a 3.2% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: RR1 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RR1 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 13.6% cada año

Salud financiera de hoja de balance de Rainbow Rare Earths

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Revenue and earnings growth

No longer forecast to breakeven

Rainbow Rare Earths Limited, Annual General Meeting, Nov 07, 2024

Rainbow Rare Earths Announces an Update on the Phalaborwa Project in South Africa

Rainbow Rare Earths Limited Announces an Update with Regards to the Pilot Plant Operations for the Phalaborwa Rare Earths Development Project in South Africa

No longer forecast to breakeven

Insufficient new directors

Non-Executive Chairman recently bought €131k worth of stock

New major risk - Financial position

No longer forecast to breakeven

Rainbow Rare Earths Updates Bulk Density Estimates for the Phalaborwa Resource Has Confirmed A Ca. 16% Increase in Overall Expected Tonnages

New minor risk - Market cap size

Rainbow Rare Earths Limited Provides Update on Rare Earth Oxide Separation Progress

Rare Earth Oxide Separation Work Commences at the Back-End Pilot Plant in Florida, U.S

Rainbow Rare Earths Limited, Annual General Meeting, Nov 20, 2023

New minor risk - Market cap size

Rainbow Rare Earths Limited Announces the Front End of the Phalaborwa Pilot Plant in South Africa

Forecast to breakeven in 2026

Less than half of directors are independent

Rainbow Rare Earths Limited Announces Appointment of Darryll Castle as Non-Executive Director

Rainbow Rare Earths Limited Announces an Update with Regards to Progress on the Pilot Plant for the Phalaborwa Project in South Africa

Rainbow Rare Earths Limited has completed a Follow-on Equity Offering in the amount of £7.518432 million.

CEO & Executive Director recently bought €50k worth of stock

Full year 2022 earnings released: US$0.008 loss per share (vs US$0.006 loss in FY 2021)

Rainbow Rare Earths Limited Confirms Successful Development of Rare Earths Extraction

Rainbow Rare Earths Limited Announces Positive Results from the Ongoing Phased Test Work Programme At the Phalaborwa Project, in South Africa

Rainbow Rare Earths Limited announced that it has received £0.15 million in funding

Rainbow Rare Earths Limited Receives Notification from the Government of Burundi of A Temporary Suspension of Trial Mining and Processing Operations At Its Gakara Project in Burundi

Rainbow Rare Earths Ltd Announces A Maiden JORC (2012) Compliant Mineral Resource Estimate in Respect of the Phalaborwa Project in South Africa

Rainbow Rare Earths Ltd Provides Update on the Initial Results of the Ongoing Metallurgical Test Work Programme for the Phalaborwa Project

Rainbow Rare Earths Ltd Announces Final Assay Results from Auger Drilling Programme at the Phalaborwa Rare Earths Project in South Africa

First half 2021 earnings released: US$0.002 loss per share (vs US$0.003 loss in 1H 2020)

Rainbow Rare Earths Ltd Appoints Ansto Minerals in Australia to Advance the Flow Sheet Process Optimisation At the Phalaborwa Rare Earths Project in South Africa

Rainbow Rare Earths Ltd Provides an Update on the Feasibility of A Processing Facility to Produce a High-Purity Cerium-Depleted Mixed Rare Earth Carbonate from the company's Gakara Rare Earths Project

New 90-day high: €0.24

Rainbow Rare Earths Limited Provides Phalaborwa High Grade Assay Results

Rainbow Rare Earths Ltd Provides an Exploration Update from its Gakara Rare Earths Project in Burundi

Rainbow Rare Earths Limited Announces the Appointment of Chris Le Roux, as Lead Process Consultant, and Charles Graham, as Lead Project Manager

Rainbow Rare Earths Limited Provides Phalaborwa Drilling Update

Rainbow Rare Earths Limited has completed a Follow-on Equity Offering in the amount of £2.562 million.

Rainbow Rare Earths Announces the Signing of A Binding Agreement for Co-Development with Bosveld Phosphates (Pty) Ltd

Full year earnings released - €0.0058 loss per share

Rainbow Rare Earths Ltd. Provides Updated JORC Compliant Exploration Target for Gakara Project in Burundi

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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