Rainbow Rare Earths Bilan de santé

Santé financière contrôle des critères 3/6

Rainbow Rare Earths possède un total de capitaux propres de $13.8M et une dette totale de $437.0K, ce qui porte son ratio d'endettement à 3.2%. Son actif total et son passif total sont $16.3M et de $2.4M.

Informations clés

3.2%

Ratio d'endettement

US$437.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$79.00k
Fonds propres	US$13.84m
Total du passif	US$2.43m
Total des actifs	US$16.28m

Mises à jour récentes de la santé financière

We Think Rainbow Rare Earths (LON:RBW) Has A Fair Chunk Of Debt

Nov 17

Is Rainbow Rare Earths (LON:RBW) Using Too Much Debt?

Apr 06

Recent updates

We Think Rainbow Rare Earths (LON:RBW) Has A Fair Chunk Of Debt

Nov 17

Is Rainbow Rare Earths (LON:RBW) Using Too Much Debt?

Apr 06

Here's What Rainbow Rare Earths Limited's (LON:RBW) Shareholder Ownership Structure Looks Like

Feb 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RBW ( $454.0K ) ne couvrent pas ses passifs à court terme ( $2.1M ).

Passif à long terme: Les actifs à court terme de RBW ( $454.0K ) dépassent ses passifs à long terme ( $291.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RBW ( 2.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de RBW a été réduit de 46.3% à 3.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: RBW dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: RBW dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.6 % chaque année

Rainbow Rare Earths Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Rainbow Rare Earths (LON:RBW) Has A Fair Chunk Of Debt

Is Rainbow Rare Earths (LON:RBW) Using Too Much Debt?

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

New minor risk - Share price stability

Non-Executive Chairman recently bought UK£112k worth of stock

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

Forecast to breakeven in 2026

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

New major risk - Share price stability

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.

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

We Think Rainbow Rare Earths (LON:RBW) Has A Fair Chunk Of Debt

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

Is Rainbow Rare Earths (LON:RBW) Using Too Much Debt?

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

New 90-day high: UK£0.20

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

Here's What Rainbow Rare Earths Limited's (LON:RBW) Shareholder Ownership Structure Looks Like

New 90-day high: UK£0.20

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 - UK£0.0058 loss per share

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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