RareX Limited

RareX Limited

0.01
AUD
0.00
(0.00%)
0.00EPS
11.06MMarket Cap
Mar 17Next Earn

Total Valuation

AUD

As of June 30, 2024, RareX Limited carries a market capitalization of 11.06M, placing it among publicly traded companies globally. Its enterprise value stands at 9.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.06M
Enterprise Value9.14M

Important Dates

RareX Limited's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2024, RareX Limited has 790.13M shares outstanding.

Shares Outstanding790.13M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 224.47, and the price-to-book ratio stands at 2.47.

PS Ratio224.47
PB Ratio2.47
P/TBV Ratio2.47

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 210.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.14M versus a market cap of 11.06M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales210.83

Financial Position

As of June 30, 2024, RareX Limited maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of -630.27 demonstrates limited ability to service its debt obligations.

Current Ratio2.13
Quick Ratio2.01
Debt / Equity0.21
Interest Coverage-630.27

Financial Efficiency

Over the twelve months ended June 30, 2024, RareX Limited posted a negative return on equity (ROE) of -65.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.95, reflecting losses generated across the asset base.

Return on Equity (ROE)-65.71
Return on Assets (ROA)-49.95

Stock Price Statistics

AUD

As of the close on October 22, 2026, RareX Limited's stock has declined approximately 76.32% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-76.32%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

Over the twelve months ended June 30, 2024, RareX Limited generated 43,330.00 in revenue and converted that into -3.28M in net income, yielding earnings per share of 0.00. EBITDA reached -5.92M, while operating income came in at -6.04M.

Revenue43,330.00
Gross Profit43,330.00
Operating Income-6.04M
Pretax Income-3.28M
Net Income-3.28M
EBITDA-5.92M
EBIT-6.04M

Balance Sheet

AUD

As of June 30, 2024, RareX Limited holds 1.94M in cash and equivalents against 9,426.00 in total debt, resulting in a net debt position of -1.94M. Total book value stands at 4.47M, with working capital of 1.14M providing operational flexibility.

Cash & Cash Equivalents1.94M
Total Debt9,426.00
Net Debt-1.94M
Equity (Book Value)4.47M
Book Value Per Share0.01
Working Capital1.14M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-1,011.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -13,950.86 and net profit margin of -7,573.74 provide insight into operational efficiency.

Operating Margin-13,950.86
Pretax Margin-7,573.74
Profit Margin-7,573.74
EBITDA Margin-13,661.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -15.82, meaning RareX Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.82

Stock Splits

RareX Limited's most recent stock split took place on August 19, 2019 with a 25:1 split ratio.

Last Split Date8/19/2019
Split Ratio25:1

Scores

As of June 30, 2024, RareX Limited has an Altman Z-Score of -11.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.44