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African Rainbow Minerals (EB9) Financial Statements

African Rainbow Minerals Financial Overview

African Rainbow Minerals's market cap is currently $1.37B. The company's EPS TTM is $20.23; its P/E ratio is 7.07; and it has a dividend yield of 8.32%. African Rainbow Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 15.30B$ 11.66B$ 11.42B$ 14.66B$ 16.92B
Gross Profit$ 3.66B$ -190.00M$ 877.00M$ 5.83B$ 9.26B
Operating Income$ 3.11B$ -567.00M$ 76.00M$ 4.95B$ 8.00B
EBITDA$ 4.10B$ 1.43B$ 3.37B$ 5.62B$ 10.51B
Net Income$ 4.01B$ 330.00M$ 3.15B$ 8.08B$ 12.43B
Balance Sheet
Cash & Short-Term Investments$ 11.05B$ 9.25B$ 8.46B$ 9.86B$ 12.34B
Total Assets$ 76.97B$ 74.33B$ 70.69B$ 64.13B$ 59.17B
Total Debt$ 157.00M$ 2.04B$ 1.13B$ 348.00M$ 484.00M
Net Debt$ -10.02B$ -6.61B$ -6.51B$ -8.85B$ -10.59B
Total Liabilities$ 14.97B$ 14.20B$ 12.61B$ 9.98B$ 8.81B
Stockholders' Equity$ 56.87B$ 55.86B$ 54.01B$ 49.21B$ 46.16B
Cash Flow
Free Cash Flow$ 5.64B$ -210.00M$ 1.30B$ 1.79B$ 8.86B
Operating Cash Flow$ 8.33B$ 2.45B$ 7.60B$ 6.24B$ 11.06B
Investing Cash Flow$ -2.56B$ -2.43B$ -6.56B$ -7.51B$ -2.49B
Financing Cash Flow$ -4.08B$ 303.00M$ -2.73B$ -392.00M$ -6.60B

Currency in ZAR

African Rainbow Minerals Earnings and Revenue History

08B16B24B0 %30 %60 %90 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

African Rainbow Minerals Debt to Assets

030B60B90B12 %18 %24 %30 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

African Rainbow Minerals Cash Flow

-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing

African Rainbow Minerals Forecast EPS vs Actual EPS

-0.5-0.200.30.50.8Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss