Australia · Delayed Price · Currency is AUD American Rare Earths Statistics
Total Valuation
ASX:ARR has a market cap or net worth of AUD 317.84 million. The enterprise value is 308.67 million.
| Market Cap | 317.84M |
| Enterprise Value | 308.67M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ARR has 562.55 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 562.55M |
| Shares Outstanding | 562.55M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 15.85% |
| Float | 455.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.56 |
| P/TBV Ratio | 10.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.14 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.91 |
| Quick Ratio | 8.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -1,036.59 |
Financial Efficiency
Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -20.47% |
| Return on Assets (ROA) | -11.13% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -19.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.08M |
| Employee Count | 6 |
| 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 increased by +98.25% in the last 52 weeks. The beta is -0.19, so ASX:ARR's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +98.25% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 4,667,336 |
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 | -5.82M |
| Pretax Income | -6.47M |
| Net Income | -6.47M |
| EBITDA | -5.74M |
| EBIT | -5.82M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 9.35 million in cash and 182,871 in debt, giving a net cash position of 9.17 million or 0.02 per share.
| Cash & Cash Equivalents | 9.35M |
| Total Debt | 182,871 |
| Net Cash | 9.17M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 30.11M |
| Book Value Per Share | 0.06 |
| Working Capital | 9.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.42 million and capital expenditures -6.17 million, giving a free cash flow of -10.59 million.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -6.17M |
| Free Cash Flow | -10.59M |
| 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:ARR 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 | -8.67% |
| Shareholder Yield | -8.67% |
| Earnings Yield | -2.03% |
| FCF Yield | -3.33% |
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 |