Australia · Delayed Price · Currency is AUD American Rare Earths Statistics
Total Valuation
ASX:ARR has a market cap or net worth of AUD 206.83 million. The enterprise value is 188.30 million.
| Market Cap | 206.83M |
| Enterprise Value | 188.30M |
Important Dates
The next estimated earnings date is Monday, December 7, 2026.
| Earnings Date | Dec 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ARR has 582.61 million shares outstanding. The number of shares has increased by 12.90% in one year.
| Current Share Class | 582.61M |
| Shares Outstanding | 582.61M |
| Shares Change (YoY) | +12.90% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 8.31% |
| Float | 479.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.64 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,507.14 |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -29.52%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -12.97% |
| Return on Invested Capital (ROIC) | -29.52% |
| Return on Capital Employed (ROCE) | -18.09% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -817,022 |
| Employee Count | 7 |
| 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 -39.66% in the last 52 weeks. The beta is 0.88, so ASX:ARR's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 295,486 |
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 | -8.65M |
| Pretax Income | -5.72M |
| Net Income | -5.72M |
| EBITDA | -8.60M |
| EBIT | -8.65M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 18.55 million in cash and 25,674 in debt, with a net cash position of 18.53 million or 0.03 per share.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 25,674 |
| Net Cash | 18.53M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 47.83M |
| Book Value Per Share | 0.08 |
| Working Capital | 15.28M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -13.96 million, giving a free cash flow of -18.19 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -13.96M |
| Depreciation & Amortization | 50,042 |
| Net Borrowing | -150,669 |
| Free Cash Flow | -18.19M |
| FCF Per Share | -0.03 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.90% |
| Shareholder Yield | -12.90% |
| Earnings Yield | -2.84% |
| FCF Yield | -8.92% |
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 |