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Rarex Ltd
Buy, Hold or Sell?

Let's analyse Rarex together

PenkeI guess you are interested in Rarex Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rarex Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Rarex (30 sec.)










What can you expect buying and holding a share of Rarex? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-124.7%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.014 - A$0.022
How sure are you?
50%
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1. Valuation of Rarex (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$0.00 - A$0.01

Total Value Per Share

A$0.00 - A$0.01

2. Growth of Rarex (5 min.)




Is Rarex growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6m$6.2m-$2.6m-73.4%

How much money is Rarex making?

Current yearPrevious yearGrowGrow %
Making money-$6m-$7.3m$1.2m20.4%
Net Profit Margin-101,655.8%-587,706.0%--

How much money comes from the company's main activities?

3. Financial Health of Rarex (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#645 / 915

Most Revenue
#414 / 915

Most Profit
#794 / 915

Most Efficient
#890 / 915
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What can you expect buying and holding a share of Rarex? (5 min.)

Welcome investor! Rarex's management wants to use your money to grow the business. In return you get a share of Rarex.

What can you expect buying and holding a share of Rarex?

First you should know what it really means to hold a share of Rarex. And how you can make/lose money.

Speculation

The Price per Share of Rarex is A$0.019. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rarex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rarex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rarex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-47.0%-0.01-47.0%-0.01-56.5%-0.01-36.0%0.00-20.6%
Usd Book Value Change Per Share0.00-20.4%0.00-20.4%0.006.7%0.003.0%0.001.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-20.4%0.00-20.4%0.006.7%0.003.0%0.001.6%
Usd Price Per Share0.02-0.02-0.03-0.03-0.02-
Price to Earnings Ratio-2.64--2.64--3.23--4.69--4.72-
Price-to-Total Gains Ratio-6.08--6.08-27.24-11.85-1.54-
Price to Book Ratio4.46-4.46-3.79-4.93-3.88-
Price-to-Total Gains Ratio-6.08--6.08-27.24-11.85-1.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.012426
Number of shares80476
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (80476 shares)-311.8246.17
Gains per Year (80476 shares)-1,247.28184.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1247-12570185175
20-2495-25040369360
30-3742-37510554545
40-4989-49980739730
50-6236-62450923915
60-7484-7492011081100
70-8731-8739012931285
80-9978-9986014771470
90-11225-11233016621655
100-12473-12480018471840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.08.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%8.08.00.050.0%
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Fundamentals of Rarex

About Rarex Ltd

RareX Limited explores for and develops 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 was incorporated in 2003 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-07 14:15:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Rarex Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rarex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -101,655.8% means that $-1,016.56 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rarex Ltd:

  • The MRQ is -101,655.8%. The company is making a huge loss. -2
  • The TTM is -101,655.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-101,655.8%TTM-101,655.8%0.0%
TTM-101,655.8%YOY-587,706.0%+486,050.1%
TTM-101,655.8%5Y-178,824.9%+77,169.0%
5Y-178,824.9%10Y-91,180.0%-87,644.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-101,655.8%-49.2%-101,606.6%
TTM-101,655.8%-46.9%-101,608.9%
YOY-587,706.0%-47.6%-587,658.4%
5Y-178,824.9%-262.4%-178,562.5%
10Y-91,180.0%-714.9%-90,465.1%
1.1.2. Return on Assets

Shows how efficient Rarex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • -121.7% Return on Assets means that Rarex generated $-1.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rarex Ltd:

  • The MRQ is -121.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -121.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-121.7%TTM-121.7%0.0%
TTM-121.7%YOY-94.9%-26.8%
TTM-121.7%5Y-115.8%-5.9%
5Y-115.8%10Y-83.8%-32.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-121.7%-7.5%-114.2%
TTM-121.7%-7.7%-114.0%
YOY-94.9%-6.5%-88.4%
5Y-115.8%-10.3%-105.5%
10Y-83.8%-14.6%-69.2%
1.1.3. Return on Equity

Shows how efficient Rarex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • -169.0% Return on Equity means Rarex generated $-1.69 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rarex Ltd:

  • The MRQ is -169.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -169.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-169.0%TTM-169.0%0.0%
TTM-169.0%YOY-117.4%-51.6%
TTM-169.0%5Y-140.4%-28.6%
5Y-140.4%10Y-99.7%-40.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-169.0%-7.9%-161.1%
TTM-169.0%-8.3%-160.7%
YOY-117.4%-7.1%-110.3%
5Y-140.4%-10.8%-129.6%
10Y-99.7%-15.1%-84.6%
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1.2. Operating Efficiency of Rarex Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rarex is operating .

  • Measures how much profit Rarex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -101,464.2% means the company generated $-1,014.64  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rarex Ltd:

  • The MRQ is -101,464.2%. The company is operating very inefficient. -2
  • The TTM is -101,464.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-101,464.2%TTM-101,464.2%0.0%
TTM-101,464.2%YOY-586,527.6%+485,063.4%
TTM-101,464.2%5Y-173,358.8%+71,894.6%
5Y-173,358.8%10Y-88,716.1%-84,642.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-101,464.2%-314.1%-101,150.1%
TTM-101,464.2%-55.2%-101,409.0%
YOY-586,527.6%-46.6%-586,481.0%
5Y-173,358.8%-262.2%-173,096.6%
10Y-88,716.1%-621.2%-88,094.9%
1.2.2. Operating Ratio

Measures how efficient Rarex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1,223.18 means that the operating costs are $1,223.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rarex Ltd:

  • The MRQ is 1,223.185. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1,223.185. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1,223.185TTM1,223.1850.000
TTM1,223.185YOY5,991.716-4,768.531
TTM1,223.1855Y1,796.533-573.348
5Y1,796.53310Y922.414+874.119
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,223.1851.960+1,221.225
TTM1,223.1851.920+1,221.265
YOY5,991.7162.247+5,989.469
5Y1,796.5334.385+1,792.148
10Y922.4147.932+914.482
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1.3. Liquidity of Rarex Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rarex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.40 means the company has $2.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rarex Ltd:

  • The MRQ is 2.399. The company is able to pay all its short-term debts. +1
  • The TTM is 2.399. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.399TTM2.3990.000
TTM2.399YOY4.322-1.923
TTM2.3995Y4.263-1.864
5Y4.26310Y7.815-3.551
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3992.425-0.026
TTM2.3992.625-0.226
YOY4.3223.573+0.749
5Y4.2634.132+0.131
10Y7.8154.607+3.208
1.3.2. Quick Ratio

Measures if Rarex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rarex Ltd:

  • The MRQ is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.156. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.156TTM1.1560.000
TTM1.156YOY2.970-1.814
TTM1.1565Y2.842-1.686
5Y2.84210Y6.585-3.744
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1560.924+0.232
TTM1.1560.833+0.323
YOY2.9701.016+1.954
5Y2.8421.305+1.537
10Y6.5851.435+5.150
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1.4. Solvency of Rarex Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rarex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rarex to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.28 means that Rarex assets are financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rarex Ltd:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.280. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.2800.000
TTM0.280YOY0.191+0.089
TTM0.2805Y0.175+0.105
5Y0.17510Y0.149+0.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.181+0.099
TTM0.2800.185+0.095
YOY0.1910.151+0.040
5Y0.1750.208-0.033
10Y0.1490.247-0.098
1.4.2. Debt to Equity Ratio

Measures if Rarex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 38.9% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rarex Ltd:

  • The MRQ is 0.389. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.389. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.236+0.152
TTM0.3895Y0.219+0.170
5Y0.21910Y0.185+0.034
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.174+0.215
TTM0.3890.194+0.195
YOY0.2360.155+0.081
5Y0.2190.224-0.005
10Y0.1850.244-0.059
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2. Market Valuation of Rarex Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rarex generates.

  • Above 15 is considered overpriced but always compare Rarex to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.64 means the investor is paying $-2.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rarex Ltd:

  • The EOD is -1.393. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.639. Based on the earnings, the company is expensive. -2
  • The TTM is -2.639. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.393MRQ-2.639+1.246
MRQ-2.639TTM-2.6390.000
TTM-2.639YOY-3.227+0.587
TTM-2.6395Y-4.687+2.048
5Y-4.68710Y-4.716+0.029
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.393-3.897+2.504
MRQ-2.639-5.305+2.666
TTM-2.639-5.770+3.131
YOY-3.227-8.526+5.299
5Y-4.687-10.438+5.751
10Y-4.716-11.412+6.696
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rarex Ltd:

  • The EOD is -65.293. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -123.714. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -123.714. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-65.293MRQ-123.714+58.420
MRQ-123.714TTM-123.7140.000
TTM-123.714YOY-561.857+438.143
TTM-123.7145Y-172.406+48.693
5Y-172.40610Y-88.097-84.309
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-65.293-4.460-60.833
MRQ-123.714-5.883-117.831
TTM-123.714-6.684-117.030
YOY-561.857-9.065-552.792
5Y-172.406-13.195-159.211
10Y-88.097-14.407-73.690
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rarex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.46 means the investor is paying $4.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rarex Ltd:

  • The EOD is 2.354. Based on the equity, the company is underpriced. +1
  • The MRQ is 4.460. Based on the equity, the company is fair priced.
  • The TTM is 4.460. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.354MRQ4.460-2.106
MRQ4.460TTM4.4600.000
TTM4.460YOY3.787+0.673
TTM4.4605Y4.925-0.465
5Y4.92510Y3.877+1.049
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.3541.143+1.211
MRQ4.4601.576+2.884
TTM4.4601.611+2.849
YOY3.7872.310+1.477
5Y4.9252.395+2.530
10Y3.8772.923+0.954
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rarex Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rarex Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.006-0.0060%0.002-405%0.001-775%0.000-1371%
Book Value Per Share--0.0080.0080%0.014-42%0.009-11%0.006+37%
Current Ratio--2.3992.3990%4.322-44%4.263-44%7.815-69%
Debt To Asset Ratio--0.2800.2800%0.191+46%0.175+60%0.149+88%
Debt To Equity Ratio--0.3890.3890%0.236+64%0.219+77%0.185+111%
Dividend Per Share----0%-0%-0%-0%
Eps---0.014-0.0140%-0.016+20%-0.010-23%-0.006-56%
Free Cash Flow Per Share--0.0000.0000%0.000-68%-0.001+209%-0.001+369%
Free Cash Flow To Equity Per Share--0.0050.0050%0.015-66%0.006-20%0.003+84%
Gross Profit Margin--1.0011.0010%1.001+0%1.000+0%1.0040%
Intrinsic Value_10Y_max--0.006--------
Intrinsic Value_10Y_min---0.004--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.004--------
Market Cap12984353.152-89%24601932.28824601932.2880%36219511.424-32%34716060.006-29%19544868.429+26%
Net Profit Margin---1016.558-1016.5580%-5877.060+478%-1788.249+76%-911.800-10%
Operating Margin---1014.642-1014.6420%-5865.276+478%-1733.588+71%-887.161-13%
Operating Ratio--1223.1851223.1850%5991.716-80%1796.533-32%922.414+33%
Pb Ratio2.354-89%4.4604.4600%3.787+18%4.925-9%3.877+15%
Pe Ratio-1.393+47%-2.639-2.6390%-3.227+22%-4.687+78%-4.716+79%
Price Per Share0.019-89%0.0360.0360%0.053-32%0.051-29%0.029+26%
Price To Free Cash Flow Ratio-65.293+47%-123.714-123.7140%-561.857+354%-172.406+39%-88.097-29%
Price To Total Gains Ratio-3.207+47%-6.076-6.0760%27.244-122%11.854-151%1.542-494%
Quick Ratio--1.1561.1560%2.970-61%2.842-59%6.585-82%
Return On Assets---1.217-1.2170%-0.949-22%-1.158-5%-0.838-31%
Return On Equity---1.690-1.6900%-1.174-31%-1.404-17%-0.997-41%
Total Gains Per Share---0.006-0.0060%0.002-405%0.001-775%0.000-1371%
Usd Book Value--3607596.7623607596.7620%6255506.076-42%4057976.216-11%2636838.206+37%
Usd Book Value Change Per Share---0.004-0.0040%0.001-405%0.001-775%0.000-1371%
Usd Book Value Per Share--0.0050.0050%0.009-42%0.006-11%0.004+37%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.0090%-0.011+20%-0.007-23%-0.004-56%
Usd Free Cash Flow---130055.598-130055.5980%-42159.443-68%-401513.007+209%-610579.718+369%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-68%-0.001+209%-0.001+369%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.010-66%0.004-20%0.002+84%
Usd Market Cap8491766.961-89%16089663.71616089663.7160%23687560.471-32%22704303.244-29%12782343.952+26%
Usd Price Per Share0.012-89%0.0240.0240%0.035-32%0.033-29%0.019+26%
Usd Profit---6096483.360-6096483.3600%-7341270.336+20%-4869430.117-20%-2775084.977-54%
Usd Revenue--5997.1805997.1800%1249.140+380%5013.564+20%22729.116-74%
Usd Total Gains Per Share---0.004-0.0040%0.001-405%0.001-775%0.000-1371%
 EOD+3 -5MRQTTM+0 -0YOY+9 -255Y+10 -2410Y+12 -22

4.2. Fundamental Score

Let's check the fundamental score of Rarex Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.393
Price to Book Ratio (EOD)Between0-12.354
Net Profit Margin (MRQ)Greater than0-1,016.558
Operating Margin (MRQ)Greater than0-1,014.642
Quick Ratio (MRQ)Greater than11.156
Current Ratio (MRQ)Greater than12.399
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.389
Return on Equity (MRQ)Greater than0.15-1.690
Return on Assets (MRQ)Greater than0.05-1.217
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Rarex Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.853
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.027
OpenGreater thanClose0.019
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets7,659
Total Liabilities2,143
Total Stockholder Equity5,516
 As reported
Total Liabilities 2,143
Total Stockholder Equity+ 5,516
Total Assets = 7,659

Assets

Total Assets7,659
Total Current Assets4,785
Long-term Assets2,874
Total Current Assets
Cash And Cash Equivalents 4,311
Short-term Investments -2,372
Net Receivables 367
Other Current Assets 134
Total Current Assets  (as reported)4,785
Total Current Assets  (calculated)2,439
+/- 2,346
Long-term Assets
Property Plant Equipment 500
Long Term Investments 2,375
Long-term Assets  (as reported)2,874
Long-term Assets  (calculated)2,874
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,995
Long-term Liabilities149
Total Stockholder Equity5,516
Total Current Liabilities
Short-term Debt 92
Accounts payable 1,657
Other Current Liabilities 0
Total Current Liabilities  (as reported)1,995
Total Current Liabilities  (calculated)1,749
+/- 246
Long-term Liabilities
Long term Debt Total 149
Long-term Liabilities  (as reported)149
Long-term Liabilities  (calculated)149
+/- 0
Total Stockholder Equity
Common Stock49,739
Retained Earnings -54,047
Other Stockholders Equity 9,824
Total Stockholder Equity (as reported)5,516
Total Stockholder Equity (calculated)5,516
+/-0
Other
Capital Stock49,739
Cash and Short Term Investments 4,311
Common Stock Shares Outstanding 606,478
Current Deferred Revenue246
Liabilities and Stockholders Equity 7,659
Net Debt -4,071
Net Invested Capital 5,516
Net Tangible Assets 5,516
Net Working Capital 2,791
Property Plant and Equipment Gross 709
Short Long Term Debt Total 240



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
4,435
3,953
2,128
2,290
4,138
3,728
2,698
1,598
2,046
1,627
2,616
1,523
7,689
9,363
11,826
7,659
7,65911,8269,3637,6891,5232,6161,6272,0461,5982,6983,7284,1382,2902,1283,9534,435
   > Total Current Assets 
4,338
3,816
2,034
2,153
3,980
3,627
2,380
1,562
2,025
1,619
651
1,018
3,577
4,705
8,735
4,785
4,7858,7354,7053,5771,0186511,6192,0251,5622,3803,6273,9802,1532,0343,8164,338
       Cash And Cash Equivalents 
3,768
3,500
1,908
1,660
3,348
2,140
2,151
1,441
1,869
1,463
470
427
3,425
4,478
8,233
4,311
4,3118,2334,4783,4254274701,4631,8691,4412,1512,1403,3481,6601,9083,5003,768
       Short-term Investments 
401
128
1
0
0
816
0
0
0
0
0
308
-2,387
-3,654
-2,644
-2,372
-2,372-2,644-3,654-2,38730800000816001128401
       Net Receivables 
151
159
75
436
561
455
179
70
22
11
37
274
138
205
413
367
3674132051382743711227017945556143675159151
       Other Current Assets 
18
29
50
58
70
216
50
51
134
144
144
9
14
22
89
134
134892214914414413451502167058502918
   > Long-term Assets 
97
136
94
136
158
101
318
36
21
8
1,965
505
4,112
4,658
3,091
2,874
2,8743,0914,6584,1125051,965821363181011581369413697
       Property Plant Equipment 
77
114
87
130
154
99
315
35
21
8
1,688
505
1,723
1,000
445
500
5004451,0001,7235051,68882135315991541308711477
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
278
0
2,389
3,658
2,646
2,375
2,3752,6463,6582,38902780000000000
       Intangible Assets 
20
22
8
6
4
1
4
1
0
0
0
0
0
0
0
0
000000001414682220
> Total Liabilities 
444
1,999
399
331
424
1,396
546
370
228
50
97
166
1,339
1,127
2,261
2,143
2,1432,2611,1271,33916697502283705461,3964243313991,999444
   > Total Current Liabilities 
444
1,995
395
331
386
1,350
530
352
228
50
97
166
1,339
813
2,021
1,995
1,9952,0218131,33916697502283525301,3503863313951,995444
       Short-term Debt 
401
128
1
0
0
816
0
0
0
0
0
308
71
71
83
92
9283717130800000816001128401
       Accounts payable 
0
0
0
0
0
0
0
0
181
7
51
97
124
269
1,549
1,657
1,6571,5492691249751718100000000
       Other Current Liabilities 
128
1,622
116
126
258
207
239
268
47
43
47
69
1,214
1
0
0
0011,214694743472682392072581261161,622128
   > Long-term Liabilities 
0
3
4
0
37
46
16
18
0
0
0
97
314
314
240
149
14924031431497000181646370430
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
314
240
149
1492403140000000000000
> Total Stockholder Equity
3,990
1,954
1,730
1,959
3,714
2,332
2,152
1,228
1,818
1,577
2,519
1,357
6,350
8,236
9,565
5,516
5,5169,5658,2366,3501,3572,5191,5771,8181,2282,1522,3323,7141,9591,7301,9543,990
   Common Stock
4,722
4,722
7,377
10,166
13,410
13,959
14,457
15,207
17,075
17,426
19,456
20,406
29,605
36,190
45,715
49,739
49,73945,71536,19029,60520,40619,45617,42617,07515,20714,45713,95913,41010,1667,3774,7224,722
   Retained Earnings -54,047-44,725-34,374-28,113-21,425-19,216-17,940-16,941-15,645-13,966-13,288-11,357-9,032-6,288-3,087-953
   Accumulated Other Comprehensive Income 
221
318
640
824
1,661
1,661
1,661
1,666
1,685
2,091
2,279
2,376
4,858
6,420
8,575
9,824
9,8248,5756,4204,8582,3762,2792,0911,6851,6661,6611,6611,661824640318221
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.