Australia
· Delayed Price · Currency is AUD American Rare Earths Statistics
Total Valuation
ASX:ARR has a market cap or net worth of AUD 139.54 million. The enterprise value is 127.99 million.
| Market Cap | 139.54M |
| Enterprise Value | 127.99M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ARR has 507.42 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 507.42M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 13.19% |
| Float | 399.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,257.79 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 25.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.74 |
| Quick Ratio | 20.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -268.07 |
Financial Efficiency
Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -13.47%.
| Return on Equity (ROE) | -25.32% |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -13.47% |
| Return on Capital Employed (ROCE) | -18.41% |
| Revenue Per Employee | -22,188 |
| Profits Per Employee | -1.37M |
| Employee Count | 5 |
| 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 -12.50% in the last 52 weeks. The beta is 0.13, so ASX:ARR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 1,397,813 |
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
In the last 12 months, ASX:ARR had revenue of AUD -110,942 and -6.87 million in losses. Loss per share was -0.01.
| Revenue | -110,942 |
| Gross Profit | -110,942 |
| Operating Income | -5.91M |
| Pretax Income | -6.87M |
| Net Income | -6.87M |
| EBITDA | -5.92M |
| EBIT | -5.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.74 million in cash and 189,006 in debt, giving a net cash position of 11.55 million or 0.02 per share.
| Cash & Cash Equivalents | 11.74M |
| Total Debt | 189,006 |
| Net Cash | 11.55M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 32.02M |
| Book Value Per Share | 0.06 |
| Working Capital | 14.92M |
Cash Flow
In the last 12 months, operating cash flow was -5.10 million and capital expenditures -4.31 million, giving a free cash flow of -9.42 million.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | -9.42M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,326.11% |
| Pretax Margin | 6,195.10% |
| 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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | -4.93% |
| FCF Yield | -6.75% |
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
ASX:ARR has an Altman Z-Score of 110.18.
| Altman Z-Score | 110.18 |
| Piotroski F-Score | n/a |