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

Rewards

Earnings have grown 2.5% per year over the past 5 years

Risk Analysis

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

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€24M)

+ 1 more risk

Community vs My Fair Value

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RareX Limited Competitors

Greenland Resources

DB:M0LY

€59.8m

Pearl Gold

DB:02P

€15.5m

Altech Advanced Materials

DB:AMA

€17.6m

Delignit

XTRA:DLX

€26.8m

Price History & Performance

Summary of share price highs, lows and changes for RareX
Historical stock prices
Current Share Price	AU$0.015
52 Week High	AU$0.019
52 Week Low	AU$0.004
Beta	0.37
1 Month Change	31.82%
3 Month Change	163.64%
1 Year Change	70.59%
3 Year Change	-72.38%
5 Year Change	-3.33%
Change since IPO	-99.52%

Recent updates

Shareholder Returns

	CK1	DE Metals and Mining	DE Market
7D	11.5%	-2.9%	1.4%
1Y	70.6%	38.8%	13.8%

Return vs Industry: CK1 exceeded the German Metals and Mining industry which returned 41.6% over the past year.

Return vs Market: CK1 exceeded the German Market which returned 13.8% over the past year.

Price Volatility

Is CK1's price volatile compared to industry and market?
CK1 volatility
CK1 Average Weekly Movement	58.5%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

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 has increased from 30% to 58% over the past year.

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	€13.90m
Earnings (TTM)	-€2.66m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-5.2x

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$940.79k
Gross Profit	-AU$940.79k
Other Expenses	AU$3.66m
Earnings	-AU$4.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0057
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	2025/05/14 12:03
End of Day Share Price	2025/05/12 00:00
Earnings	2024/12/31
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.

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 Github.

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.

RareX DB:CK1 Stock Report