Rainbow Rare Earths Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Rainbow Rare Earths heeft een totaal eigen vermogen van $13.8M en een totale schuld van $437.0K, wat de schuld-eigenvermogensverhouding op 3.2% brengt. De totale activa en totale passiva bedragen respectievelijk $16.3M en $2.4M.

Belangrijke informatie

3.2%

Verhouding schuld/eigen vermogen

US$437.00k

Schuld

Rente dekkingsratio	n/a
Contant	US$79.00k
Aandelen	US$13.84m
Totaal verplichtingen	US$2.43m
Totaal activa	US$16.28m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $454.0K ) van RBW } dekken niet de korte termijn passiva ( $2.1M ).

Langlopende schulden: De kortetermijnactiva RBW ( $454.0K ) overtreffen de langetermijnschulden ( $291.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.6% ) RBW wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RBW is de afgelopen 5 jaar gedaald van 46.3% naar 3.2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: RBW heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: RBW heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 13.6 % per jaar.

Rainbow Rare Earths Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven