Rainbow Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Rainbow Rare Earths şirketinin toplam hissedar öz sermayesi $13.8M ve toplam borcu $437.0K olup, bu da borç-öz sermaye oranını 3.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $16.3M ve $2.4M dir.

Anahtar bilgiler

3.2%

Borç/özkaynak oranı

US$437.00k

Borç

Faiz karşılama oranı	n/a
Nakit	US$79.00k
Eşitlik	US$13.84m
Toplam yükümlülükler	US$2.43m
Toplam varlıklar	US$16.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RR1 'nin kısa vadeli varlıkları ( $454.0K ) kısa vadeli yükümlülüklerini ( $2.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RR1 şirketinin kısa vadeli varlıkları ( $454.0K ) uzun vadeli yükümlülüklerini ( $291.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RR1 'nin net borç/öz sermaye oranı ( 2.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: RR1 'nin borç/öz sermaye oranı son 5 yılda 46.3% seviyesinden 3.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RR1 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: RR1 un, serbest nakit akışı her yıl % 13.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Rainbow Rare Earths Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Non-Executive Chairman recently bought €131k worth of stock

New major risk - Financial position

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

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

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.

CEO & Executive Director recently bought €50k worth of stock

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

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

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

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

New 90-day high: €0.24

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 - €0.0058 loss per share

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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