RareX DB:CK1 Stock Report

Last Price

€0.004

Market Cap

€3.8m

7D

-20.0%

1Y

-75.8%

Updated

27 Dec, 2024

Data

Company Financials

RareX Limited

DB:CK1 Stock Report

Market Cap: €3.8m

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

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

Does not have a meaningful market cap (€6M)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

RareX Limited Competitors

IberAmerican Lithium

DB:W2C

€985.5k

Greenland Resources

DB:M0LY

€58.9m

Pearl Gold

DB:02P

€11.0m

Bio-Gate

DB:BIG1

€7.1m

Price History & Performance

Summary of share price highs, lows and changes for RareX
Historical stock prices
Current Share Price	AU$0.004
52 Week High	AU$0.017
52 Week Low	AU$0.004
Beta	1.46
1 Month Change	-38.46%
3 Month Change	-46.67%
1 Year Change	-75.76%
3 Year Change	-93.70%
5 Year Change	-76.47%
Change since IPO	-99.87%

Recent News & Updates

Recent updates

Shareholder Returns

	CK1	DE Metals and Mining	DE Market
7D	-20.0%	-2.1%	-0.2%
1Y	-75.8%	-22.5%	7.0%

Return vs Industry: CK1 underperformed the German Metals and Mining industry which returned -22.5% over the past year.

Return vs Market: CK1 underperformed the German Market which returned 7% over the past year.

Price Volatility

Is CK1's price volatile compared to industry and market?
CK1 volatility
CK1 Average Weekly Movement	10.2%
Metals and Mining Industry Average Movement	12.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
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 (10%) 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	€3.77m
Earnings (TTM)	-€1.96m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-1.9x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 08:46
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RareX Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution