000831.SZ

China Minmetals Rare Earth Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$8.32B

PE Ratio

523.19

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$524.1M

Net Income (TTM)

$15.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-22.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.32B

Revenue TTM$524.1M

Shares Outstanding1.06B

Float622469203

Insider Ownership39.00%

Institutional Ownership7.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-22.00%

Rev Growth Est 1Y Forward0.43

EPS Growth (Quarterly YoY)-27.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates98.00%

EBITDA Growth (Quarterly YoY)-6.00%

CFO Growth (Quarterly YoY)-150.00%

FCF Growth (Quarterly YoY)-144.00%

Operations22 fields›

Revenue TTM$524.1M

Gross Margin TTM6.00%

Gross Margin (Quarterly)11.00%

Operating Margin TTM3.00%

Operating Margin (Quarterly)6.00%

Operating Expenses TTM$1.0M

Profit Margin TTM3.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$15.9M

EPS TTM0.1

EPS (Quarterly)0.03

EBIT Margin TTM12.92%

EBITDA Margin TTM-2.00%

EBITDA Margin (Quarterly)10.00%

EBITDA TTM$-10.0M

CFO % of Revenue TTM3.00%

CFO % of Revenue (Quarterly)26.00%

CFO TTM$17.5M

Capex % of Revenue TTM2.00%

Capital Expenditures$9.8M

FCF % of Revenue (Quarterly)-19.00%

FCF TTM$7.7M

Efficiency1 fields›

ROA-2.00%

Valuation11 fields›

P/E (TTM)523.19

P/E Forward256.41

PEG0

P/CFO475.97

P/FCF1077.35

EV/Revenues (TTM)16.25

Price To Book11.72

Price to Tangible Book11.72

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio0.00%

Liquidity6 fields›

Cash Per Share1.03

Current Ratio6.24

Total Assets$855.2M

Total Liabilities$370.6M

Shareholders Equity$709.8M

Interest Expense$1.0M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield0.00%