Australia
· Delayed Price · Currency is AUD Australian Rare Earths Statistics
Total Valuation
ASX:AR3 has a market cap or net worth of AUD 11.02 million. The enterprise value is 6.31 million.
| Market Cap | 11.02M |
| Enterprise Value | 6.31M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AR3 has 211.99 million shares outstanding. The number of shares has increased by 15.54% in one year.
| Current Share Class | 211.99M |
| Shares Outstanding | 211.99M |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | -10.09% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 12.59% |
| Float | 142.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.60 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.31% and return on invested capital (ROIC) is -10.23%.
| Return on Equity (ROE) | -15.31% |
| Return on Assets (ROA) | -9.77% |
| Return on Invested Capital (ROIC) | -10.23% |
| Return on Capital Employed (ROCE) | -17.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.16% in the last 52 weeks. The beta is 0.28, so ASX:AR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -45.16% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 410,776 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.71M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -3.67M |
| EBIT | -3.71M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 5.32 million in cash and 605,439 in debt, giving a net cash position of 4.71 million or 0.02 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 605,439 |
| Net Cash | 4.71M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 20.86M |
| Book Value Per Share | 0.13 |
| Working Capital | 4.06M |
Cash Flow
In the last 12 months, operating cash flow was -537,922 and capital expenditures -4.07 million, giving a free cash flow of -4.61 million.
| Operating Cash Flow | -537,922 |
| Capital Expenditures | -4.07M |
| Free Cash Flow | -4.61M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:AR3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -30.83% |
| FCF Yield | -41.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |