Rainbow Rare Earths Limited
RBWRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $104,172 | $105,602 | $64,419 | $101,713 |
| - Cash | $3,940 | $79 | $8,107 | $4,134 |
| + Debt | $688 | $529 | $530 | $866 |
| Enterprise Value | $100,920 | $106,052 | $56,842 | $98,445 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$147 | -$52 | -$403 | -$348 |
| % Margin | – | – | – | – |
| EBITDA | -$2,756 | -$3,561 | -$3,160 | -$3,232 |
| % Margin | – | – | – | – |
| Net Income | -$3,328 | -$4,175 | -$11,984 | -$3,985 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | -0.007 | -0.022 | -0.008 |
| % Growth | 22.4% | 70% | -193.4% | – |
| Operating Cash Flow | -$3,180 | -$2,638 | -$2,771 | -$2,848 |
| Capital Expenditures | -$536 | -$10,637 | -$2,538 | -$879 |
| Free Cash Flow | -$3,716 | -$13,275 | -$5,309 | -$3,727 |