RareX (DB:CK1) - Stock Price, News & Analysis

CK1 Stock Overview

Engages in the exploration and development of mineral properties in Australia. More details

CK1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 6.2% per year over past 5 years

Does not have a meaningful market cap (€9M)

Makes less than USD$1m in revenue (A$0)

+ 2 more risks

RareX Limited Competitors

IberAmerican Lithium

DB:W2C

€2.8m

Pasinex Resources

DB:PNX

€1.6m

Greenland Resources

DB:M0LY

€59.8m

Armadale Capital

DB:M1Q1

€336.6k

Price History & Performance

Summary of all time highs, changes and price drops for RareX
Historical stock prices
Current Share Price	AU$0.0065
52 Week High	AU$0.018
52 Week Low	AU$0.0065
Beta	1.43
11 Month Change	-18.75%
3 Month Change	-13.33%
1 Year Change	-62.86%
33 Year Change	-90.15%
5 Year Change	-65.79%
Change since IPO	-99.78%

Recent updates

Shareholder Returns

	CK1	DE Metals and Mining	DE Market
7D	-7.1%	2.9%	-0.02%
1Y	-62.9%	-27.2%	8.2%

Return vs Industry: CK1 underperformed the German Metals and Mining industry which returned -27% over the past year.

Return vs Market: CK1 underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is CK1's price volatile compared to industry and market?
CK1 volatility
CK1 Average Weekly Movement	8.3%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CK1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: CK1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2003	n/a	James Durrant	www.rarex.com.au

RareX Limited engages in the exploration and development of mineral properties in Australia. The company primarily explores for nickel, cobalt, copper, gold, and rare earths deposits. Its flagship project is the 100% owned Cummins Range Rare Earths project located in the Kimberley region of Western Australia.

RareX Limited Fundamentals Summary

How do RareX's earnings and revenue compare to its market cap?
CK1 fundamental statistics
Market cap	€5.42m
Earnings (TTM)	-€2.05m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-2.6x

P/E Ratio

Is CK1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CK1 income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$1.46m
Gross Profit	-AU$1.46m
Other Expenses	AU$1.82m
Earnings	-AU$3.28m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0042
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did CK1 perform over the long term?

See historical performance and comparison

RareX DB:CK1 Stock Report