American Rare Earths Limited (ASX:ARR)

American Rare Earths Statistics

Total Valuation

ASX:ARR has a market cap or net worth of AUD 215.48 million. The enterprise value is 189.57 million.

Market Cap	215.48M
Enterprise Value	189.57M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ARR has 574.61 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	574.61M
Shares Outstanding	574.61M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	15.56%
Float	467.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-12,033.17
PB Ratio	4.47
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.43

Financial Position

The company has a current ratio of 31.83, with a Debt / Equity ratio of 0.00.

Current Ratio	31.83
Quick Ratio	31.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-775.22

Financial Efficiency

Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -27.79%.

Return on Equity (ROE)	-14.32%
Return on Assets (ROA)	-9.45%
Return on Invested Capital (ROIC)	-27.79%
Return on Capital Employed (ROCE)	-12.82%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	-2,985
Profits Per Employee	-957,392
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 +22.81% in the last 52 weeks. The beta is 0.72, so ASX:ARR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+22.81%
50-Day Moving Average	0.39
200-Day Moving Average	0.37
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	576,196

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 -17,907 and -5.74 million in losses. Loss per share was -0.01.

Revenue	-17,907
Gross Profit	-17,907
Operating Income	-6.18M
Pretax Income	-5.74M
Net Income	-5.74M
EBITDA	-6.20M
EBIT	-6.18M
Loss Per Share	-0.01

Balance Sheet

The company has 26.02 million in cash and 109,757 in debt, with a net cash position of 25.91 million or 0.05 per share.

Cash & Cash Equivalents	26.02M
Total Debt	109,757
Net Cash	25.91M
Net Cash Per Share	0.05
Equity (Book Value)	48.20M
Book Value Per Share	0.08
Working Capital	25.58M

Cash Flow

In the last 12 months, operating cash flow was -3.54 million and capital expenditures -8.00 million, giving a free cash flow of -11.54 million.

Operating Cash Flow	-3.54M
Capital Expenditures	-8.00M
Free Cash Flow	-11.54M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	34,503.40%
Pretax Margin	32,078.81%
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	-2.67%
FCF Yield	-5.35%

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

ASX:ARR has an Altman Z-Score of 128.55 and a Piotroski F-Score of 2.

Altman Z-Score	128.55
Piotroski F-Score	2