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STOCKS

Pensana Rare Earths PLC (GB:PRE)

:PRE

PRE

Pensana Rare Earths PLC

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Pensana Rare Earths PLC (PRE) Ratios

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Pensana Rare Earths PLC Ratios

GB:PRE's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, GB:PRE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.15	0.82	1.46	4.79	4.30
Quick Ratio	0.15	0.82	0.80	4.79	2.74
Cash Ratio	0.06	0.65	0.80	3.63	2.60
Solvency Ratio	>-0.01	-0.29	-3.21	-2.02	>-0.01
Operating Cash Flow Ratio	>-0.01	-0.39	-2.18	-1.48	-1.55
Short-Term Operating Cash Flow Coverage	>-0.01	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -20.01M	$ -2.65M	$ 1.68M	$ 17.53M	$ 5.21M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.21	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.17	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.46	1.26	1.10	1.13	1.11
Debt Service Coverage Ratio	>-0.01	-140.58K	0.00	-26.94K	0.00
Interest Coverage Ratio	0.00	-153.67K	0.00	-37.58K	0.00
Debt to Market Cap	0.03	0.00	0.00	0.00	0.00
Interest Debt Per Share	37.83	<0.01	0.00	<0.01	0.00
Net Debt to EBITDA	-1.81K	2.46	0.21	2.37	0.69
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	97.78%	100.00%
EBT Per EBIT	98.56%	100.00%	100.00%	100.00%	0.14%
Return on Assets (ROA)	>-0.01%	-6.01%	-27.87%	-22.97%	-0.04%
Return on Equity (ROE)	>-0.01%	-7.58%	-30.52%	-25.91%	-0.04%
Return on Capital Employed (ROCE)	-0.01%	-7.58%	-30.52%	-26.50%	-27.45%
Return on Invested Capital (ROIC)	0.00%	-7.58%	-32.26%	-25.91%	18904.49%
Return on Tangible Assets	>-0.01%	-7.41%	-31.84%	-22.97%	-0.04%
Earnings Yield	-1.61%	-5.13%	-7.12%	-3.12%	-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	<0.01	0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.01	0.00	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-81.61K	2.77K	-74.38K	203.52K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	35.69K	0.00	301.42K
Days of Payables Outstanding	0.00	81.61K	32.92K	74.38K	97.90K
Operating Cycle	0.00	0.00	35.69K	0.00	301.42K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.03	-0.03	-0.01
Free Cash Flow Per Share	0.01	-0.08	-0.13	-0.07	-0.01
CapEx Per Share	0.02	0.06	0.09	0.03	<0.01
Free Cash Flow to Operating Cash Flow	-5.81	3.43	3.62	1.98	1.00
Dividend Paid and CapEx Coverage Ratio	-0.15	-0.41	-0.38	-1.02	-841.88
Capital Expenditure Coverage Ratio	-0.15	-0.41	-0.38	-1.02	-841.88
Operating Cash Flow Coverage Ratio	>-0.01	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	<0.01%	-23.55%	-17.50%	-4.51%	-4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-62.15	-19.49	-14.05	-32.10	-9.74K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	<0.01	1.48	4.29	8.32	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	82.39K	-4.25	-5.71	-22.15	-23.53
Price-to-Operating Cash Flow Ratio	-456.72	-14.57	-20.70	-43.76	-23.55
Price-to-Earnings Growth (PEG) Ratio	0.00	0.29	-1.61	0.00	97.36
Price-to-Fair Value	<0.01	1.48	4.29	8.32	3.87
Enterprise Value Multiple	-66.47K	-18.84	-11.83	-40.09	-8.93
Enterprise Value	340.35M	74.15M	161.59M	283.99M	53.40M
EV to EBITDA	-66.54K	-18.84	-11.83	-40.09	-8.93
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	84.78K	-3.76	-5.61	-20.91	-21.85
EV to Operating Cash Flow	-493.01K	-12.89	-20.33	-41.32	-21.87
Tangible Book Value Per Share	178.67	0.17	0.14	0.18	0.09
Shareholders’ Equity Per Share	178.67	0.22	0.17	0.18	0.09
Tax and Other Ratios
Effective Tax Rate	1.00	0.00	-0.06	0.02	689.67
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	-0.02	-0.05	-0.05	>-0.01
Tax Burden	1.00	1.00	1.00	0.98	1.00
Interest Burden	0.99	1.00	0.86	0.93	<0.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.13	1.34	0.68	0.73	0.60

Currency in USD

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