Rainbow Rare Earths Limited
RBWRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.40 | 0.36 | -0.03 | -0.96 |
| FCF Yield | -3.57% | -12.57% | -8.24% | -3.66% |
| EV / EBITDA | -36.62 | -29.78 | -17.99 | -30.46 |
| Quality | ||||
| ROIC | -20.41% | -29.70% | -101.93% | -22.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.96 | 0.62 | 0.21 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | 72.01% | -150.05% | -42.45% | 18.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.18 | -0.13 | 2.40 | 1.01 |
| Interest Coverage | -9.78 | -56.13 | -104.19 | -6.73 |
| Efficiency | ||||
| Inventory Turnover | 147.35 | 52.23 | 0.56 | 0.41 |
| Cash Conversion Cycle | 2.48 | -2,516.04 | 537.82 | 717.47 |